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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
226
Natixis Advisors
Massachusetts
-$892K -10,346 Closed
FVCM
227
F&V Capital Management
Florida
-$819K -9,500 Closed
BCM
228
BlueCrest Capital Management
Jersey
-$788K -9,146 Closed
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
-$692K -8,033 Closed
MCM
230
MAI Capital Management
Ohio
-$679K -7,875 Closed
DTL
231
Dynamic Technology Lab
Singapore
-$646K -7,504 Closed
HCM
232
Highbridge Capital Management
New York
-$484K -5,613 Closed
NA
233
Navellier & Associates
Nevada
-$473K -5,493 Closed
EMG
234
Ellington Management Group
Connecticut
-$457K -5,300 Closed
NC
235
Northpointe Capital
Michigan
-$445K -5,167 Closed
PAM
236
Princeton Alpha Management
New Jersey
-$440K -5,108 Closed
GVT
237
Genesee Valley Trust
New York
-$401K -4,652 Closed
AR
238
Advisory Research
Illinois
-$388K -4,500 Closed
IB
239
Intrust Bank
Kansas
-$387K -4,485 Closed
KeyBank National Association
240
KeyBank National Association
Ohio
-$356K -4,133 Closed
LPL Financial
241
LPL Financial
California
-$338K -3,912 Closed
GCP
242
GSA Capital Partners
United Kingdom
-$323K -3,749 Closed
SB
243
Suntrust Banks
Georgia
-$316K -3,686 Closed
AGM
244
Alpine Global Management
New York
-$312K -3,625 Closed
JHIU
245
Janus Henderson Investors US
Colorado
-$311K -3,608 Closed
VKH
246
Virtu KCG Holdings
New York
-$297K -3,446 Closed
CAM
247
Capstone Asset Management
Texas
-$283K -3,282 Closed
AI
248
Atria Investments
North Carolina
-$266K -3,086 Closed
PM
249
Parametrica Management
Hong Kong
-$260K -3,013 Closed
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
-$259K -3,009 Closed