HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.21,699,620$136,057
VANGUARD GROUP INC13,070,701$81,953
DIMENSIONAL FUND ADVISORS LP8,709,919$54,611
STATE STREET CORP6,263,543$39,272
AMERICAN CENTURY COMPANIES INC5,128,905$32,158
Invesco Ltd.4,968,078$31,150
PRINCIPAL FINANCIAL GROUP INC4,734,234$29,684
GEODE CAPITAL MANAGEMENT, LLC3,278,916$20,561
WELLINGTON MANAGEMENT GROUP LLP3,155,143$19,783
SYSTEMATIC FINANCIAL MANAGEMENT LP2,997,142$18,792
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,544,407$15,953
MORGAN STANLEY2,220,411$13,922
BNP Paribas Investment Partners S.A.2,092,112$13
VAN ECK ASSOCIATES CORP1,954,102$12
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,873,615$12
GATE CITY CAPITAL MANAGEMENT, LLC1,872,195$11,739
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,860,254$11,664
NORTHERN TRUST CORP1,628,262$10,209
Qube Research & Technologies Ltd1,460,679$9,158
PANAGORA ASSET MANAGEMENT INC1,341,719$8,413
GOLDMAN SACHS GROUP INC1,326,903$8,320
ADAGE CAPITAL PARTNERS GP, L.L.C.1,300,000$8,151
D. E. Shaw & Co., Inc.1,184,110$7,424
CenterBook Partners LP1,172,077$7,349
Point72 Asset Management, L.P.1,089,044$6,828
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,033,103$6,478
RENAISSANCE TECHNOLOGIES LLC1,005,939$6,307
BRIDGEWAY CAPITAL MANAGEMENT, LLC959,745$6,018
BALYASNY ASSET MANAGEMENT L.P.925,829$5,805
Tensile Capital Management LP849,946$5
Bank of New York Mellon Corp848,084$5,317
UBS Group AG735,712$4,613
VOLORIDGE INVESTMENT MANAGEMENT, LLC710,543$4,455
CITADEL ADVISORS LLC672,234$4,215
Voya Investment Management LLC631,996$3,963
Empowered Funds, LLC629,339$3,946
Simcoe Capital LLC608,632$3,816
JANE STREET GROUP, LLC599,326$3,758
AMERIPRISE FINANCIAL INC599,302$3,758
FMR LLC569,437$3,570
First Eagle Investment Management, LLC559,858$3,510
KENNEDY CAPITAL MANAGEMENT LLC559,666$3,509
JPMORGAN CHASE & CO523,733$3,284
Public Sector Pension Investment Board473,742$2,970
Russell Investments Group, Ltd.462,026$2,897
Assenagon Asset Management S.A.408,286$2,560
RHUMBLINE ADVISERS406,348$2,548
UBS ASSET MANAGEMENT AMERICAS INC402,769$2,525
Nuveen, LLC388,800$2,438
Trexquant Investment LP361,051$2,264
CSM Advisors, LLC360,315$2
BANK OF AMERICA CORP /DE/355,591$2,230
Legal & General Group Plc346,024$2,170
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP337,565$2,117
PRUDENTIAL FINANCIAL INC316,424$1,984
TUDOR INVESTMENT CORP ET AL299,611$1,879
STATE OF WISCONSIN INVESTMENT BOARD296,559$1,859
BARCLAYS PLC293,615$1,841
Swiss National Bank275,200$1,726
MILLENNIUM MANAGEMENT LLC260,029$1,630
Verition Fund Management LLC234,863$1,473
ExodusPoint Capital Management, LP231,271$1,450
Engineers Gate Manager LP230,740$1,447
DEUTSCHE BANK AG\227,135$1,424
ROYCE & ASSOCIATES LP226,320$1,419
DARK FOREST CAPITAL MANAGEMENT LP217,383$1,363
Guinness Asset Management LTD214,854$1,349
CoreCommodity Management, LLC205,494$1,288
VICTORY CAPITAL MANAGEMENT INC204,557$1,283
NISA INVESTMENT ADVISORS, LLC202,493$1,270
Glenorchy Capital Ltd200,316$1,256
AQR CAPITAL MANAGEMENT LLC199,169$1,249
Cresset Asset Management, LLC184,805$1,159
Jump Financial, LLC178,110$1,117
SEI INVESTMENTS CO173,953$1,091
Brinker Capital Investments, LLC166,690$1,045
WEDGE CAPITAL MANAGEMENT L L P/NC165,183$1,036
BNP PARIBAS ARBITRAGE, SA163,332$1,024
GSA CAPITAL PARTNERS LLP160,524$1
WELLS FARGO & COMPANY/MN157,756$989
EntryPoint Capital, LLC156,653$982
Universal- Beteiligungs- und Servicegesellschaft mbH153,023$959
ALLIANCEBERNSTEIN L.P.151,330$949
NEW YORK STATE TEACHERS RETIREMENT SYSTEM149,063$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM133,029$834
Man Group plc130,006$815
SummerHaven Investment Management, LLC126,996$796
ARISTEIA CAPITAL, L.L.C.126,126$791
Nierenberg Investment Management Company, Inc.124,450$780
GREAT WEST LIFE ASSURANCE CO /CAN/119,090$1
ALGERT GLOBAL LLC105,290$1
Clayton Partners LLC100,000$627
PRICE T ROWE ASSOCIATES INC /MD/99,340$1
JACOBS LEVY EQUITY MANAGEMENT, INC98,178$616
Thrivent Financial for Lutherans93,990$1
GUGGENHEIM CAPITAL LLC86,916$545
Numerai GP LLC85,817$538
FOX RUN MANAGEMENT, L.L.C.85,781$538
XTX Topco Ltd82,606$518
NewEdge Advisors, LLC81,861$513
163 other institutions3,532,967$20,760
Total (263 institutions)127,759,930$750,451