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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$26.8M +$3.25M +26,132 +13%
Barclays
27
Barclays
United Kingdom
$26.1M +$22.2M +178,260 +392%
Norges Bank
28
Norges Bank
Norway
$25.9M +$2.65M +21,285 +11%
GKIM
29
GW&K Investment Management
Massachusetts
$24.7M +$548K +4,402 +2%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$23.1M +$3.51M +28,210 +17%
RA
31
Royce & Associates
New York
$23M -$6.39M -51,319 -21%
Bank of America
32
Bank of America
North Carolina
$19.1M -$4.83M -38,817 -19%
Lazard Asset Management
33
Lazard Asset Management
New York
$18.4M -$11.5M -92,658 -37%
CCMLC
34
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.4M -$932K -7,488 -5%
Morgan Stanley
35
Morgan Stanley
New York
$17.6M +$41.5K +333 +0.2%
SFM
36
Systematic Financial Management
New Jersey
$15.7M -$342K -2,748 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$14.9M -$19.2M -154,300 -55%
Marshall Wace
38
Marshall Wace
United Kingdom
$13M -$8.25M -66,230 -37%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.6M +$351K +2,818 +3%
Verition Fund Management
40
Verition Fund Management
Connecticut
$10.8M +$11.3M +90,892 +4,291%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.6M +$138K +1,106 +1%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$10.5M +$61.6K +495 +0.6%
Nuveen
43
Nuveen
North Carolina
$10.5M +$39.8K +320 +0.4%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$9.94M +$1.28M +10,294 +14%
AQR Capital Management
45
AQR Capital Management
Connecticut
$9.48M -$3.22M -25,865 -24%
Creative Planning
46
Creative Planning
Kansas
$9.11M -$467K -3,750 -5%
Invesco
47
Invesco
Georgia
$8.94M +$1.13M +9,109 +13%
PCM
48
Peregrine Capital Management
Minnesota
$7.77M -$355K -2,853 -4%
SEI Investments
49
SEI Investments
Pennsylvania
$7.56M +$136K +1,093 +2%
Citadel Advisors
50
Citadel Advisors
Florida
$7.3M -$3.13M -25,127 -29%