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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
251
Kennedy Capital Management
Missouri
– -$12.4M -133,263 Closed
LCM
252
Landscape Capital Management
New Jersey
– -$8.55M -92,188 Closed
California Public Employees Retirement System
253
California Public Employees Retirement System
California
– -$3.79M -40,902 Closed
DFCM
254
Dark Forest Capital Management
Puerto Rico
– -$3.33M -35,955 Closed
Lazard Asset Management
255
Lazard Asset Management
New York
– -$3.32M -35,833 Closed
Retirement Systems of Alabama
256
Retirement Systems of Alabama
Alabama
– -$2.73M -29,387 Closed
CII
257
Capital International Inc
California
– -$2.35M -25,344 Closed
Holocene Advisors
258
Holocene Advisors
New York
– -$2.32M -25,053 Closed
M&T Bank
259
M&T Bank
New York
– -$2.29M -24,712 Closed
First Eagle Investment Management
260
First Eagle Investment Management
New York
– -$1.88M -20,219 Closed
CCMLC
261
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$1.79M -19,333 Closed
State of New Jersey Common Pension Fund D
262
State of New Jersey Common Pension Fund D
New Jersey
– -$1.68M -18,143 Closed
SEC
263
Seven Eight Capital
New York
– -$1.34M -14,416 Closed
CIC
264
Cornercap Investment Counsel
Georgia
– -$957K -10,324 Closed
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
– -$955K -10,293 Closed
TI
266
Trexquant Investment
Connecticut
– -$888K -9,577 Closed
MUAMU
267
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$835K -9,000 Closed
OTPPB
268
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$781K -8,421 Closed
PI
269
PEAK6 Investments
Illinois
– -$460K -7,779 Closed
CC
270
Centiva Capital
New York
– -$576K -6,211 Closed
SOMRS
271
State of Michigan Retirement System
Michigan
– -$531K -5,727 Closed
DTL
272
Dynamic Technology Lab
Singapore
– -$528K -5,688 Closed
SRL
273
Scientech Research LLC
New Jersey
– -$501K -5,401 Closed
JFG
274
Jefferies Financial Group
New York
– -$482K -5,200 Closed
NMERB
275
New Mexico Educational Retirement Board
New Mexico
– -$454K -4,900 Closed