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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$427K +$422K +11,116 New
AWCI
102
Alpine Woods Capital Investors
New York
$403K +$399K +10,500 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$403K +$399K +10,500 New
Jane Street
104
Jane Street
New York
$392K +$389K +10,229 New
US Bancorp
105
US Bancorp
Minnesota
$372K +$368K +9,695 New
COI
106
Connable Office Inc
Michigan
$358K +$355K +9,340 New
OAM
107
Oxford Asset Management
United Kingdom
$354K +$350K +9,225 New
HEIP
108
Hudson Edge Investment Partners
New Jersey
$349K +$346K +9,098 New
GAM
109
Gotham Asset Management
New York
$318K +$315K +8,295 New
CIC
110
Cornercap Investment Counsel
Georgia
$314K +$311K +8,185 New
OA
111
OFI Advisors
Pennsylvania
$309K +$306K +8,062 New
TCM
112
Tanaka Capital Management
New York
$304K +$301K +7,925 New
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$297K +$294K +7,730 New
PA
114
Profund Advisors
Maryland
$269K +$266K +7,000 New
GC
115
Guggenheim Capital
Illinois
$221K +$218K +5,752 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$174K +$173K +4,543 New
MSA
117
Mason Street Advisors
Wisconsin
$170K +$168K +4,420 New
FQ
118
First Quadrant
California
$146K +$144K +3,800 New
PI
119
PineBridge Investments
New York
$139K +$138K +3,624 New
DCM
120
Dean Capital Management
Kansas
$132K +$131K +3,436 New
Citadel Advisors
121
Citadel Advisors
Florida
$131K +$130K +3,415 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$122K +$121K +3,198 New
HRIA
123
Haberer Registered Investment Advisor
Ohio
$92K +$91.2K +2,400 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$79K +$78.1K +2,056 New
STC
125
SEI Trust Company
Pennsylvania
$77K +$76K +2,000 New