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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$642K -$313K -7,445 -34%
Macquarie Group
102
Macquarie Group
Australia
$641K -$31K -736 -5%
PA
103
Profund Advisors
Maryland
$606K +$283K +6,720 +96%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$584K -$46.3K -1,100 -8%
GMIM
105
General Motors Investment Management
New York
$563K
BMO
106
Beck Mack & Oliver
New York
$511K
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$505K
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$487K -$25.3K -600 -5%
AWCI
109
Alpine Woods Capital Investors
New York
$465K
CAM
110
Cortina Asset Management
Wisconsin
$445K +$423K +10,059 New
US Bancorp
111
US Bancorp
Minnesota
$423K -$5.39K -128 -1%
COI
112
Connable Office Inc
Michigan
$413K
OA
113
OFI Advisors
Pennsylvania
$408K +$48.6K +1,154 +14%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$391K -$96K -2,282 -21%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$388K -$14.3K -340 -4%
SCA
116
SAC Capital Advisors
Connecticut
$357K +$340K +8,068 New
CIC
117
Cornercap Investment Counsel
Georgia
$356K -$5.68K -135 -2%
GC
118
Guggenheim Capital
Illinois
$347K +$88.2K +2,095 +36%
GT
119
Glenmede Trust
Pennsylvania
$328K +$289K +6,872 +1,252%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$317K -$212K -5,041 -41%
JIC
121
Johnson Investment Counsel
Ohio
$300K +$286K +6,800 New
CCMH
122
Cornerstone Capital Management Holdings
New York
$296K +$282K +6,700 New
U
123
UBS
Switzerland
$278K +$214K +5,096 +433%
PP
124
PDT Partners
New York
$258K +$246K +5,845 New
SG Americas Securities
125
SG Americas Securities
New York
$245K +$233K +5,548 New