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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.16M +$4.94K +88 +0.4%
GIM
77
Goelzer Investment Management
Indiana
$1.1M +$1.17M +20,925 New
SO
78
STRS Ohio
Ohio
$1.06M +$33.7K +600 +3%
VRS
79
Virginia Retirement Systems
Virginia
$1.03M +$107K +1,900 +11%
HI
80
HBK Investments
Texas
$1.01M -$404K -7,200 -27%
PA
81
Pinnacle Associates
New York
$1M +$632K +11,265 +143%
First Trust Advisors
82
First Trust Advisors
Illinois
$976K -$951K -16,948 -48%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$976K +$29K +517 +3%
ASRS
84
Arizona State Retirement System
Arizona
$974K -$39.3K -700 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$880K -$112K -1,991 -11%
CSS
86
Cubist Systematic Strategies
Connecticut
$872K +$555K +9,900 +148%
BA
87
BlackRock Advisors
Delaware
$842K -$30.1K -536 -3%
PRCP
88
Pacific Ridge Capital Partners
Oregon
$770K +$331K +5,905 +67%
CAM
89
Capstone Asset Management
Texas
$731K +$5.05K +90 +0.7%
AssetMark Inc
90
AssetMark Inc
California
$729K -$41.8K -745 -5%
UBS AM
91
UBS AM
Illinois
$704K
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$693K -$22.9K -409 -3%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$646K -$11.2K -200 -2%
AP
94
AHL Partners
United Kingdom
$644K +$688K +12,255 New
ProShare Advisors
95
ProShare Advisors
Maryland
$628K -$165K -2,943 -20%
US Bancorp
96
US Bancorp
Minnesota
$619K -$68.7K -1,225 -9%
BMO
97
Beck Mack & Oliver
New York
$606K
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$599K
KBC Group
99
KBC Group
Belgium
$584K -$770K -13,734 -55%
OA
100
OFI Advisors
Pennsylvania
$573K +$44.3K +789 +8%