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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$9.32M +$402K +4,307 +5%
HAM
52
Hillcrest Asset Management
Texas
$9.16M +$8.25M +88,392 New
FIM
53
Foresters Investment Management
New York
$8.81M +$2.8M +30,000 +55%
MPM
54
Meritage Portfolio Management
Kansas
$8.65M -$89.6K -960 -1%
Allianz Asset Management
55
Allianz Asset Management
Germany
$8.51M -$594K -6,358 -7%
RIM
56
Rainier Investment Management
Washington
$8.17M +$7.35M +78,770 New
Franklin Resources
57
Franklin Resources
California
$7.88M
PPA
58
Parametric Portfolio Associates
Washington
$7.82M +$3.69M +39,487 +110%
USAA
59
United Services Automobile Association
Texas
$7.33M -$1.31M -14,070 -17%
Prudential Financial
60
Prudential Financial
New Jersey
$7.03M +$37.3K +400 +0.6%
Deutsche Bank
61
Deutsche Bank
Germany
$6.86M +$1.3M +13,952 +27%
LPL Financial
62
LPL Financial
California
$6.39M -$183K -1,962 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.28M +$721K +7,720 +15%
AI
64
Axiom Investors
Connecticut
$6.12M +$1.81M +19,427 +49%
QI
65
QS Investors
New York
$6.05M +$1.13M +12,128 +26%
Axa
66
Axa
France
$5.91M +$495K +5,300 +10%
Morgan Stanley
67
Morgan Stanley
New York
$5.8M -$16.7M -179,236 -76%
ICM
68
IronBridge Capital Management
Illinois
$5.54M +$667K +7,140 +15%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.28M +$322K +3,454 +7%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$5.23M +$49.8K +533 +1%
CS
71
Credit Suisse
Switzerland
$5.05M +$454K +4,864 +11%
Macquarie Group
72
Macquarie Group
Australia
$4.79M +$1.82M +19,460 +73%
DVM
73
Dreman Value Management
Florida
$4.67M +$209K +2,237 +5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.52M +$775K +8,300 +23%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M -$252K -2,700 -6%