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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M +$1.7M +28,700 New
Citigroup
77
Citigroup
New York
$1.77M +$1.19M +20,042 +236%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M -$118K -1,992 -7%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$1.73M +$1.65M +27,956 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.62M -$1.33M -22,437 -46%
Walleye Capital
81
Walleye Capital
New York
$1.47M -$341K -5,759 -20%
Marshall Wace
82
Marshall Wace
United Kingdom
$1.45M -$1.65M -27,902 -54%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$94.1K -1,591 -7%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.25M +$63.4K +1,072 +6%
VIM
85
Villanova Investment Management
Pennsylvania
$1.24M +$1.18M +19,968 New
QEI
86
QSV Equity Investors
Illinois
$1.21M +$433K +7,313 +60%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.11M +$719K +12,162 +211%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$1.06M +$1.02M +17,174 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.05M +$545K +9,223 +118%
BHCM
90
Brevan Howard Capital Management
Jersey
$1.04M +$993K +16,787 New
FA
91
Faithward Advisors
Pennsylvania
$1.04M -$833K -14,089 -46%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$976K -$54.8K -926 -6%
BCM
93
Bayesian Capital Management
New York
$936K +$895K +15,131 New
NIMC
94
Nierenberg Investment Management Company
Washington
$933K +$118K +2,000 +15%
BA
95
Bridgewater Associates
Connecticut
$931K -$1.04M -17,595 -54%
CF
96
Corebridge Financial
Texas
$809K -$1.75M -29,648 -69%
MIM
97
MetLife Investment Management
New Jersey
$805K -$759K -12,833 -50%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$805K +$615K +10,391 +396%
EFA
99
Evernest Financial Advisors
Indiana
$775K +$741K +12,531 New
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$773K +$26.4K +447 +4%