Ticker: HELE CUSIP: G4388N106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 564,200 | $11,989 |
| Pinnacle Holdings, LLC | 67,986 | $1,445 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,291 | $2,344 |
| Aster Capital Management (DIFC) Ltd | 23,718 | $504 |
| Bridgefront Capital, LLC | 32,394 | $688 |
| Campbell & CO Investment Adviser LLC | 94,883 | $2,016 |
| Blueshift Asset Management, LLC | 16,510 | $351 |
| Rubric Capital Management LP | 256,937 | $5,460 |
| Y-Intercept (Hong Kong) Ltd | 106,051 | $2,254 |
| Brooklyn Investment Group | 35,796 | $755 |
| Engineers Gate Manager LP | 59,454 | $1,263 |
| Weiss Asset Management LP | 47,100 | $1,001 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 231,391 | $4,917 |
| XTX Topco Ltd | 15,087 | $321 |
| Aquatic Capital Management LLC | 18,549 | $394 |
| TWO SIGMA ADVISERS, LP | 95,900 | $2,038 |
| MARSHALL WACE, LLP | 156,093 | $3,317 |
| Jain Global LLC | 48,220 | $1,025 |
| GSA CAPITAL PARTNERS LLP | 16,086 | $0 |
| BALYASNY ASSET MANAGEMENT L.P. | 79,069 | $1,680 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RWWM, Inc. | 515,176 | 632,140 | +116,964 (+22.7%) |
| Invenomic Capital Management LP | 554,985 | 593,310 | +38,325 (+6.9%) |
| Pacific Ridge Capital Partners, LLC | 43,987 | 50,536 | +6,549 (+14.9%) |
| MILLENNIUM MANAGEMENT LLC | 421,081 | 1,049,381 | +628,300 (+149.2%) |
| Empirical Asset Management, LLC | 18,059 | 20,544 | +2,485 (+13.8%) |
| TWO SIGMA INVESTMENTS, LP | 185,785 | 396,991 | +211,206 (+113.7%) |
| Quantbot Technologies LP | 16,069 | 32,587 | +16,518 (+102.8%) |
| Susquehanna Portfolio Strategies, LLC | 81,842 | 102,985 | +21,143 (+25.8%) |
| ExodusPoint Capital Management, LP | 13,616 | 47,120 | +33,504 (+246.1%) |
| UBS Group AG | 126,961 | 616,992 | +490,031 (+386.0%) |
| Walleye Capital LLC | 2 | 57,294 | +57,292 (+2864600.0%) |
| Squarepoint Ops LLC | 25,042 | 148,390 | +123,348 (+492.6%) |
| FEDERATED HERMES, INC. | 187,152 | 273,893 | +86,741 (+46.3%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,135 | 392,665 | +54,530 (+16.1%) |
| Inspire Investing, LLC | 18,239 | 22,027 | +3,788 (+20.8%) |
| JANE STREET GROUP, LLC | 15,358 | 288,940 | +273,582 (+1781.4%) |
| CAPITAL FUND MANAGEMENT S.A. | 46,167 | 94,744 | +48,577 (+105.2%) |
| Gladstone Institutional Advisory LLC | 80,286 | 86,243 | +5,957 (+7.4%) |
| CITADEL ADVISORS LLC | 37,111 | 223,520 | +186,409 (+502.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,648 | 881,344 | +175,696 (+24.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Seven Six Capital Management, LLC | 54,700 | 47,200 | -7,500 (-13.7%) |
| Villanova Investment Management Co LLC | 53,854 | 42,621 | -11,233 (-20.9%) |
| CastleKnight Management LP | 491,900 | 468,300 | -23,600 (-4.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 359,693 | 249,642 | -110,051 (-30.6%) |
| Jump Financial, LLC | 82,027 | 41,857 | -40,170 (-49.0%) |
| PZENA INVESTMENT MANAGEMENT LLC | 1,010,756 | 947,568 | -63,188 (-6.3%) |
| BlackRock, Inc. | 3,440,904 | 1,761,306 | -1,679,598 (-48.8%) |
| EARNEST PARTNERS LLC | 311,668 | 262,634 | -49,034 (-15.7%) |
| D. E. Shaw & Co., Inc. | 948,186 | 748,783 | -199,403 (-21.0%) |
| VANGUARD GROUP INC | 2,141,722 | 1,526,957 | -614,765 (-28.7%) |
| DIMENSIONAL FUND ADVISORS LP | 954,378 | 700,604 | -253,774 (-26.6%) |
| STATE STREET CORP | 898,122 | 488,516 | -409,606 (-45.6%) |
| GOLDMAN SACHS GROUP INC | 674,339 | 511,630 | -162,709 (-24.1%) |
| PRINCIPAL FINANCIAL GROUP INC | 141,615 | 47,427 | -94,188 (-66.5%) |
| ROYAL BANK OF CANADA | 95,854 | 7,318 | -88,536 (-92.4%) |
| Bank of New York Mellon Corp | 162,065 | 81,026 | -81,039 (-50.0%) |
| RHUMBLINE ADVISERS | 74,575 | 30,999 | -43,576 (-58.4%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 62,099 | 15 | -62,084 (-100.0%) |
| Invesco Ltd. | 175,420 | 112,491 | -62,929 (-35.9%) |
| Legal & General Group Plc | 60,050 | 2,130 | -57,920 (-96.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 22,854 | $576 |
| Counterpoint Mutual Funds LLC | 125,416 | $3,160 |
| Polymer Capital Management (US) LLC | 38,970 | $982 |
| GLENMEDE TRUST CO NA | 237,555 | $12,707 |
| AXQ CAPITAL, LP | 10,039 | $253 |
| Bayesian Capital Management, LP | 8,200 | $207 |
| M&G PLC | 330,309 | $8,258 |
| Pacer Advisors, Inc. | 207,670 | $5,233 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,338 | $538 |
| Public Sector Pension Investment Board | 89,582 | $2,257 |
| Allspring Global Investments Holdings, LLC | 144,162 | $3,633 |
| Graham Capital Management, L.P. | 17,826 | $449 |
| FIRST TRUST ADVISORS LP | 127,173 | $3,205 |
| NORDEA INVESTMENT MANAGEMENT AB | 73,770 | $1,860 |
| Louisiana State Employees Retirement System | 10,600 | $267 |
| Quadrature Capital Ltd | 10,389 | $262 |
| Swiss National Bank | 44,500 | $1,121 |
| iSAM Funds (UK) Ltd | 1,074 | $27 |
| LPL Financial LLC | 52,500 | $1,323 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,131 | $129 |