Helix Energy Solutions Group I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Guinness Asset Management LTD | 214,854 | 297,624 | +82,770 | 0.02 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 85,817 | 104,663 | +18,846 | 0.06 | 0.10 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 559,666 | 573,439 | +13,773 | 0.07 | 0.12 | +0.05 | buy |
| Glenorchy Capital Ltd | 200,316 | 207,774 | +7,458 | 0.82 | 1.11 | +0.29 | buy |
| GREAT LAKES ADVISORS, LLC | 39,012 | 41,983 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 9,762 | 10,556 | +794 | 0.03 | 0.05 | +0.02 | buy |
| Inscription Capital, LLC | 13,243 | 13,593 | +350 | 0.01 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 15,869 | 16,122 | +253 | 0.00 | 0.01 | +0.00 | buy |
| Worth Asset Management, LLC | 11,570 | 11,595 | +25 | 0.03 | 0.04 | +0.01 | buy |
| EWA, LLC | 13,603 | 13,561 | -42 | 0.02 | 0.03 | +0.01 | sell |
| Anson Capital, Inc. | 13,057 | 12,738 | -319 | 0.06 | 0.09 | +0.03 | sell |
| CSS LLC/IL | 13,000 | 12,000 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 360,315 | 358,475 | -1,840 | 0.06 | 0.09 | +0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 28,551 | 20,774 | -7,777 | 0.02 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 126,996 | 116,582 | -10,414 | 0.45 | 0.71 | +0.26 | sell |
| ROYCE & ASSOCIATES LP | 226,320 | 213,560 | -12,760 | 0.01 | 0.02 | +0.01 | sell |
| AXQ CAPITAL, LP | 29,349 | 15,733 | -13,616 | 0.04 | 0.02 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,777 | 10,442 | -16,335 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,183 | 146,102 | -19,081 | 0.02 | 0.03 | +0.01 | sell |
| CoreCommodity Management, LLC | 205,494 | 184,020 | -21,474 | 0.27 | 0.34 | +0.07 | sell |
| CAXTON ASSOCIATES LLP | 68,910 | 38,531 | -30,379 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,178 | 65,480 | -32,698 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 559,858 | 526,358 | -33,500 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,997,142 | 2,958,544 | -38,598 | 0.44 | 0.67 | +0.23 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 85,781 | 38,333 | -47,448 | 0.08 | 0.07 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,033,103 | 894,123 | -138,980 | 0.02 | 0.03 | +0.01 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,872,195 | 1,297,832 | -574,363 | 5.08 | 5.00 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 300,000 | -1,000,000 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 1,172,077 | 15,497 | -1,156,580 | 0.36 | 0.01 | -0.35 | sell |