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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$1.31M +$1.37M +15,035 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.24M
AAMU
103
Amundi Asset Management US
Massachusetts
$1.19M +$1.25M +13,700 New
MSA
104
Mason Street Advisors
Wisconsin
$1.18M +$10.1K +111 +0.8%
Man Group
105
Man Group
United Kingdom
$1.15M +$1.2M +13,184 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.15M -$67.8K -745 -5%
SRAM
107
Stone Ridge Asset Management
New York
$1.13M +$45.5K +500 +4%
BMO
108
Beck Mack & Oliver
New York
$1M
AIP
109
Ameritas Investment Partners
Nebraska
$912K
CAM
110
Cubic Asset Management
Massachusetts
$905K -$107K -1,175 -10%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$892K +$6.19K +68 +0.7%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$861K -$78.2K -860 -8%
SOMRS
113
State of Michigan Retirement System
Michigan
$853K
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$848K +$436K +4,790 +97%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$759K -$33.1K -364 -4%
CIC
116
Cornercap Investment Counsel
Georgia
$743K -$24.6K -270 -3%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$716K
Two Sigma Advisers
118
Two Sigma Advisers
New York
$682K -$237K -2,600 -25%
ARTA
119
A.R.T. Advisors
New York
$666K +$155K +1,700 +29%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$658K -$414K -4,547 -38%
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$653K +$72.8K +800 +12%
TCM
122
Tanaka Capital Management
New York
$638K -$3.64K -40 -0.5%
M&T Bank
123
M&T Bank
New York
$637K
NAM
124
NorthCoast Asset Management
Connecticut
$635K +$664K +7,297 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K +$299K +3,288 +83%