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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
301
NorthCoast Asset Management
Connecticut
-$702K -5,361 Closed
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
-$694K -5,301 Closed
PP
303
Paloma Partners
Connecticut
-$677K -5,172 Closed
Verition Fund Management
304
Verition Fund Management
Connecticut
-$547K -4,182 Closed
PM
305
Parametrica Management
Hong Kong
-$493K -3,768 Closed
VFA
306
Voya Financial Advisors
Connecticut
-$441K -3,389 Closed
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
-$410K -3,135 Closed
DT
308
Diversified Trust
Tennessee
-$386K -2,950 Closed
ECM
309
Element Capital Management
New York
-$241K -1,841 Closed
CPIG
310
Chicago Partners Investment Group
Illinois
-$213K -1,720 Closed
Walleye Trading
311
Walleye Trading
New York
-$224K -1,707 Closed
CIM
312
CIM Investment Management
Pennsylvania
-$221K -1,691 Closed
Simplex Trading
313
Simplex Trading
Illinois
-$130K -990 Closed
Qube Research & Technologies (QRT)
314
Qube Research & Technologies (QRT)
United Kingdom
-$112K -852 Closed
MCM
315
Mainstay Capital Management
Michigan
-$65K -500 Closed
SWP
316
Stratos Wealth Partners
Ohio
-$58K -445 Closed
MWM
317
MinichMacGregor Wealth Management
New York
-$51K -397 Closed
MWPCG
318
Measured Wealth Private Client Group
New Hampshire
-$51K -395 Closed
CTC
319
Central Trust Company
Missouri
-$16K -125 Closed
AIM
320
Advantage Investment Management
Iowa
-$14K -104 Closed
OWA
321
One Wealth Advisors
California
-$4K -31 Closed
PMFA
322
Plante Moran Financial Advisors
Michigan
-$4K -31 Closed
CAG
323
Csenge Advisory Group
Florida
-$2K -19 Closed
VFA
324
Valeo Financial Advisors
Indiana
-$2K -19 Closed
SPIA
325
Steward Partners Investment Advisory
New York
-$2K -18 Closed