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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
226
Delta Asset Management
Tennessee
$1K – – –
OFS
227
Orrstown Financial Services
Pennsylvania
$1K – – –
QI
228
QS Investors
New York
$1K – – –
APP
229
Avantax Planning Partners
Iowa
$1K +$1.09K +12 New
WWMSC
230
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$1.09K +12 New
DIA
231
Dean Investment Associates
Ohio
– -$4.73M -49,065 Closed
DCM
232
Dean Capital Management
Kansas
– -$3.37M -34,930 Closed
ERSOT
233
Employees Retirement System of Texas
Texas
– -$1.88M -19,500 Closed
Arrowstreet Capital
234
Arrowstreet Capital
Massachusetts
– -$1.73M -17,916 Closed
Squarepoint
235
Squarepoint
New York
– -$1.59M -16,521 Closed
QCMA
236
Quad Capital Management Advisors
New York
– -$1.16M -12,000 Closed
MAM
237
Meeder Asset Management
Ohio
– -$878K -9,113 Closed
LCM
238
Laurion Capital Management
New York
– -$798K -8,280 Closed
JG
239
Jefferies Group
New York
– -$734K -7,613 Closed
Millennium Management
240
Millennium Management
New York
– -$677K -7,025 Closed
CTA
241
Carillon Tower Advisers
Florida
– -$534K -5,548 Closed
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
– -$401K -4,158 Closed
OAC
243
OMERS Administration Corp
Ontario, Canada
– -$385K -4,000 Closed
Holocene Advisors
244
Holocene Advisors
New York
– -$339K -3,523 Closed
CSS
245
Cubist Systematic Strategies
Connecticut
– -$266K -2,756 Closed
Victory Capital Management
246
Victory Capital Management
Texas
– -$243K -2,526 Closed
BPM
247
Bowling Portfolio Management
Ohio
– -$237K -2,460 Closed
HighTower Advisors
248
HighTower Advisors
Illinois
– -$220K -2,304 Closed
DCM
249
Delpha Capital Management
New York
– -$12K -128 Closed
PHK
250
Point72 Hong Kong
Hong Kong
– -$12K -126 Closed