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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$5.96M -$11.6M -138,100 -66%
AIG
52
American International Group
New York
$5.83M -$251 -3 -0%
MAM
53
Martingale Asset Management
Massachusetts
$5.81M +$1.41M +16,811 +32%
Prudential Financial
54
Prudential Financial
New Jersey
$5.79M +$4.18M +49,940 +269%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.59M +$368K +4,398 +7%
EAM
56
Eagle Asset Management
Florida
$5.27M +$5.22M +62,456 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.21M +$140K +1,671 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$125K -1,500 -3%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M -$4.18K -50 -0.1%
SIP
60
Stoneridge Investment Partners
Pennsylvania
$4.38M +$600K +7,169 +16%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$4.35M +$457K +5,463 +12%
FP
62
Foundry Partners
Minnesota
$4.04M
PA
63
Pinnacle Associates
New York
$3.99M +$2.84M +34,002 +256%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.93M +$10.6K +127 +0.3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.81M
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$3.77M -$33.2K -397 -0.9%
USAA
67
United Services Automobile Association
Texas
$3.73M -$115K -1,371 -3%
Macquarie Group
68
Macquarie Group
Australia
$3.56M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.5M +$3.46M +41,422 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$3.48M +$796K +9,517 +30%
ERSOT
71
Employees Retirement System of Texas
Texas
$3.34M +$3.3M +39,500 New
GC
72
Grace Capital
Massachusetts
$3.24M -$33.5K -400 -1%
CS
73
Credit Suisse
Switzerland
$3.08M -$1.68M -20,033 -35%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.04M +$10.7K +128 +0.4%
PPA
75
Parametric Portfolio Associates
Washington
$3.01M -$915K -10,942 -23%