Purchases and Sales Made in Q4 2021 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q4 2021. The information is specifically focused on institutions that hold shares of HELIX ENERGY SOLUTIONS GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-200- 1.2% |
$590 - $874
|
16.5K
$138K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-202Closed |
$596 - $883
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-216Closed |
$637 - $944
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-222- 19.59% |
$655 - $970
|
911
$7.64K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-253- 99.61% |
$746 - $1.11K
|
1
$8.39
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-275- 0.26% |
$811 - $1.2K
|
107K
$899K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-446- 1.14% |
$1.32K - $1.95K
|
38.6K
$323K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-450- 76.92% |
$1.33K - $1.97K
|
135
$1.13K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-590- 27.18% |
$1.74K - $2.58K
|
1.58K
$13.3K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-709Closed |
$2.09K - $3.1K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.78K- 2.58% |
$5.25K - $7.78K
|
67.1K
$563K
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-2KClosed |
$5.9K - $8.74K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2.07K- 74.69% |
$6.1K - $9.04K
|
701
$5.88K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.15K- 2.05% |
$6.34K - $9.39K
|
103K
$862K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.6K- 4.57% |
$7.67K - $11.4K
|
54.3K
$456K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.74K- 64.98% |
$8.09K - $12K
|
1.48K
$12.4K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.79K- 3.11% |
$8.22K - $12.2K
|
86.9K
$729K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.98K- 2.88% |
$8.78K - $13K
|
100K
$843K
|
|
Jan 19, 2022
Q4 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-3.6K- 15.14% |
$10.6K - $15.7K
|
20.2K
$169K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.1K- 7.47% |
$12.1K - $17.9K
|
50.8K
$426K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.3K- 16.94% |
$12.7K - $18.8K
|
21.1K
$177K
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-5.25K- 4.39% |
$15.5K - $22.9K
|
114K
$959K
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-5.59K- 8.55% |
$16.5K - $24.4K
|
59.8K
$502K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.82K- 2.09% |
$17.2K - $25.4K
|
273K
$2.29M
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6.05KClosed |
$17.8K - $26.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.33K- 15.88% |
$21.6K - $32K
|
38.8K
$326K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.9KClosed |
$23.3K - $34.5K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-9.07K- 6.99% |
$26.7K - $39.6K
|
121K
$1.01M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10.3K- 48.81% |
$30.3K - $44.9K
|
10.8K
$90.3K
|
|
Feb 09, 2022
Q4 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-11.3K- 86.66% |
$33.3K - $49.4K
|
1.74K
$14.6K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12KClosed |
$35.5K - $52.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12K- 7.06% |
$35.5K - $52.5K
|
158K
$1.33M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.3KClosed |
$45.2K - $67K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.1K- 0.72% |
$47.6K - $70.5K
|
2.21M
$18.5M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-17.2K- 14.73% |
$50.8K - $75.2K
|
99.7K
$836K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-17.6K- 51.22% |
$51.9K - $76.8K
|
16.7K
$140K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.3K- 25.55% |
$56.9K - $84.3K
|
56.2K
$472K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.4KClosed |
$63.1K - $93.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.1KClosed |
$65.2K - $96.6K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23.6K- 18.75% |
$69.6K - $103K
|
102K
$857K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.4KClosed |
$75K - $111K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25.7KClosed |
$75.9K - $112K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-28.4K- 2.16% |
$83.9K - $124K
|
1.29M
$10.8M
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-29.5K- 15.65% |
$87K - $129K
|
159K
$1.33M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.1K- 41.04% |
$112K - $167K
|
54.8K
$459K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.4K- 57.69% |
$113K - $168K
|
28.2K
$236K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-38.6K- 20.2% |
$114K - $169K
|
153K
$1.28M
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-40KClosed |
$118K - $175K
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-41.3KClosed |
$122K - $181K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-47.1K- 17.96% |
$139K - $206K
|
215K
$1.8M
|