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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Origin Asset Management
United Kingdom
$8.37M -$220K -2,200 -2%
Allianz Asset Management
52
Allianz Asset Management
Germany
$8.33M +$532K +5,320 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.27M +$1.36M +13,600 +18%
Bank of America
54
Bank of America
North Carolina
$8.07M +$810K +8,097 +10%
USAA
55
United Services Automobile Association
Texas
$7.99M -$7.06M -70,640 -45%
MPM
56
Meritage Portfolio Management
Kansas
$7.95M +$3.46M +34,554 +69%
Franklin Resources
57
Franklin Resources
California
$7.16M
Goldman Sachs
58
Goldman Sachs
New York
$7.03M +$5.04M +50,447 +209%
Prudential Financial
59
Prudential Financial
New Jersey
$6.36M -$773K -7,730 -10%
LPL Financial
60
LPL Financial
California
$5.69M +$2.91M +29,130 +83%
Barclays
61
Barclays
United Kingdom
$5.35M +$3.71M +37,071 +187%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.33M +$170K +1,700 +3%
FIM
63
Foresters Investment Management
New York
$5.18M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.98M +$90K +900 +2%
Deutsche Bank
65
Deutsche Bank
Germany
$4.92M -$783K -7,829 -13%
Axa
66
Axa
France
$4.87M -$1.38M -13,800 -21%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$4.7M +$2.21M +22,100 +79%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.47M +$104K +1,040 +2%
QI
69
QS Investors
New York
$4.36M +$4.62M +46,245 New
ICM
70
IronBridge Capital Management
Illinois
$4.36M +$178K +1,780 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.27M -$5.4K -54 -0.1%
CS
72
Credit Suisse
Switzerland
$4.13M +$64.6K +646 +1%
DVM
73
Dreman Value Management
Florida
$4.04M -$4.23M -42,327 -50%
SEI Investments
74
SEI Investments
Pennsylvania
$3.94M +$2.72M +27,177 +185%
AI
75
Axiom Investors
Connecticut
$3.74M +$3.96M +39,638 New