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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$4.34M -$404K -4,000 -9%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.07M -$262K -2,600 -6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.06M +$1.09M +10,806 +38%
EA
79
Emerald Acquisition
Washington
$3.87M +$3.8M +37,623 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.68M +$3.61M +35,800 New
ANBT
81
American National Bank & Trust
Texas
$3.62M -$39.1K -387 -1%
Millennium Management
82
Millennium Management
New York
$3.57M +$3.51M +34,744 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$3.39M +$398K +3,943 +14%
GC
84
Grace Capital
Massachusetts
$3.38M -$185K -1,830 -5%
CIG
85
Consolidated Investment Group
Colorado
$3.23M
Barclays
86
Barclays
United Kingdom
$3.23M -$836K -8,280 -21%
US Bancorp
87
US Bancorp
Minnesota
$3.22M -$166K -1,642 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M -$1.2M -11,915 -28%
EAM
89
Eagle Asset Management
Florida
$3.13M +$2.06M +20,427 +205%
AssetMark Inc
90
AssetMark Inc
California
$3.09M -$214K -2,118 -7%
OCG
91
Opus Capital Group
Ohio
$2.98M +$4.44K +44 +0.2%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.95M +$1.04M +10,349 +57%
CAM
93
Cortina Asset Management
Wisconsin
$2.94M -$8.55M -84,702 -75%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.86M -$2.28M -22,633 -45%
EAM
95
EULAV Asset Management
Florida
$2.71M +$585K +5,800 +28%
Comerica Bank
96
Comerica Bank
Texas
$2.69M -$1.01M -10,017 -26%
SGAM
97
Steinberg Global Asset Management
Florida
$2.68M +$289K +2,859 +12%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.46M +$877K +8,685 +57%
TPSF
99
Texas Permanent School Fund
Texas
$2.18M -$138K -1,368 -6%
BG
100
BlackRock Group
United Kingdom
$2.16M -$1.77M -17,515 -45%