Ticker: HLX CUSIP: 42330P107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clayton Partners LLC | 100,000 | $627 |
| EntryPoint Capital, LLC | 156,653 | $982 |
| PharVision Advisers, LLC | 45,423 | $285 |
| MQS Management LLC | 35,147 | $220 |
| FOX RUN MANAGEMENT, L.L.C. | 85,781 | $538 |
| iSAM Funds (UK) Ltd | 23,906 | $150 |
| Alpine Global Management, LLC | 28,752 | $180 |
| Trexquant Investment LP | 361,051 | $2,264 |
| Aigen Investment Management, LP | 26,777 | $168 |
| Counterpoint Mutual Funds LLC | 47,320 | $297 |
| Engineers Gate Manager LP | 230,740 | $1,447 |
| Point72 Asset Management, L.P. | 1,089,044 | $6,828 |
| Jump Financial, LLC | 178,110 | $1,117 |
| BALYASNY ASSET MANAGEMENT L.P. | 925,829 | $5,805 |
| MIRABELLA FINANCIAL SERVICES LLP | 28,551 | $179 |
| Oak Thistle LLC | 16,577 | $104 |
| BNP Paribas Investment Partners S.A. | 2,092,112 | $13 |
| Y-Intercept (Hong Kong) Ltd | 62,099 | $389 |
| Entropy Technologies, LP | 25,409 | $159 |
| Aquatic Capital Management LLC | 43,453 | $272 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Numerai GP LLC | 26,501 | 85,817 | +59,316 (+223.8%) |
| AXQ CAPITAL, LP | 11,691 | 29,349 | +17,658 (+151.0%) |
| CenterBook Partners LP | 1,128,443 | 1,172,077 | +43,634 (+3.9%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,634 | 217,383 | +79,749 (+57.9%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,422 | 52,500 | +41,078 (+359.6%) |
| ARISTEIA CAPITAL, L.L.C. | 13,897 | 126,126 | +112,229 (+807.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 252,227 | 1,005,939 | +753,712 (+298.8%) |
| Invesco Ltd. | 3,132,542 | 4,968,078 | +1,835,536 (+58.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481,724 | 710,543 | +228,819 (+47.5%) |
| CAXTON ASSOCIATES LLP | 22,131 | 68,910 | +46,779 (+211.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 927,985 | 959,745 | +31,760 (+3.4%) |
| D. E. Shaw & Co., Inc. | 691,516 | 1,184,110 | +492,594 (+71.2%) |
| Glenorchy Capital Ltd | 193,712 | 200,316 | +6,604 (+3.4%) |
| Verition Fund Management LLC | 117,595 | 234,863 | +117,268 (+99.7%) |
| ROYCE & ASSOCIATES LP | 168,333 | 226,320 | +57,987 (+34.4%) |
| TUDOR INVESTMENT CORP ET AL | 121,835 | 299,611 | +177,776 (+145.9%) |
| Qube Research & Technologies Ltd | 1,243,823 | 1,460,679 | +216,856 (+17.4%) |
| MORGAN STANLEY | 1,703,261 | 2,220,411 | +517,150 (+30.4%) |
| GUGGENHEIM CAPITAL LLC | 20,192 | 86,916 | +66,724 (+330.4%) |
| Empowered Funds, LLC | 597,579 | 629,339 | +31,760 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,447,195 | 1,872,195 | -575,000 (-23.5%) |
| Tensile Capital Management LP | 1,290,959 | 849,946 | -441,013 (-34.2%) |
| CoreCommodity Management, LLC | 248,944 | 205,494 | -43,450 (-17.5%) |
| MILLENNIUM MANAGEMENT LLC | 4,025,701 | 260,029 | -3,765,672 (-93.5%) |
| CSM Advisors, LLC | 550,260 | 360,315 | -189,945 (-34.5%) |
| GSA CAPITAL PARTNERS LLP | 217,668 | 160,524 | -57,144 (-26.3%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,650,000 | 1,300,000 | -350,000 (-21.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 162,722 | 60,052 | -102,670 (-63.1%) |
| Farther Finance Advisors, LLC | 73,996 | 4,333 | -69,663 (-94.1%) |
| AMERICAN CENTURY COMPANIES INC | 5,399,153 | 5,128,905 | -270,248 (-5.0%) |
| UBS Group AG | 1,049,142 | 735,712 | -313,430 (-29.9%) |
| Worth Asset Management, LLC | 14,286 | 11,570 | -2,716 (-19.0%) |
| AQR CAPITAL MANAGEMENT LLC | 374,573 | 199,169 | -175,404 (-46.8%) |
| VANGUARD GROUP INC | 13,313,927 | 13,070,701 | -243,226 (-1.8%) |
| DIMENSIONAL FUND ADVISORS LP | 8,858,123 | 8,709,919 | -148,204 (-1.7%) |
| Public Sector Pension Investment Board | 533,193 | 473,742 | -59,451 (-11.1%) |
| PRUDENTIAL FINANCIAL INC | 388,134 | 316,424 | -71,710 (-18.5%) |
| PRINCIPAL FINANCIAL GROUP INC | 4,804,147 | 4,734,234 | -69,913 (-1.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,238,382 | 3,155,143 | -83,239 (-2.6%) |
| RAYMOND JAMES FINANCIAL INC | 103,065 | 29,713 | -73,352 (-71.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 681,610 | $4,471 |
| Fulcrum Asset Management LLP | 64,595 | $424 |
| OXFORD ASSET MANAGEMENT LLP | 31,045 | $204 |
| RICE HALL JAMES & ASSOCIATES, LLC | 155,247 | $1,018 |
| GRIZZLYROCK CAPITAL, LLC | 10,000 | $66 |
| Pacer Advisors, Inc. | 777,603 | $5,101 |
| FIRST MANHATTAN CO. LLC. | 600,000 | $3,936 |
| ZAZOVE ASSOCIATES LLC | 30,400 | $199 |
| Fisher Asset Management, LLC | 2,254,930 | $14,792 |
| Drucker Wealth 3.0, LLC | 10,093 | $66 |
| FIRST TRUST ADVISORS LP | 557,638 | $3,658 |
| Squarepoint Ops LLC | 160,194 | $1,051 |
| OneDigital Investment Advisors LLC | 39,822 | $261 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,471 | $292 |
| Family Legacy Financial Solutions, LLC | 781 | $5 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,027 | $195 |
| OMERS ADMINISTRATION Corp | 16,100 | $106 |
| CIBC WORLD MARKETS CORP | 17,674 | $110 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,214 | $74 |
| Ballentine Partners, LLC | 10,620 | $70 |