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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
LAM
101
Lingohr Asset Management
Germany
$1.46M +$1.35M +14,837 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.4M +$912 +10 +0.1%
SEI Investments
103
SEI Investments
Pennsylvania
$1.37M -$383K -4,196 -23%
MSA
104
Mason Street Advisors
Wisconsin
$1.34M +$9.76K +107 +0.8%
ZCM
105
Zebra Capital Management
Connecticut
$1.31M -$252K -2,767 -17%
ZIM
106
ZPR Investment Management
Florida
$1.26M -$1.18M -12,965 -50%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.26M -$32.2K -353 -3%
SRAM
108
Stone Ridge Asset Management
New York
$1.24M -$36.5K -400 -3%
GCP
109
GSA Capital Partners
United Kingdom
$1.2M +$590K +6,468 +112%
BMO
110
Beck Mack & Oliver
New York
$1.14M
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$27.5K +302 +3%
CAM
112
Cubic Asset Management
Massachusetts
$1.02M -$4.56K -50 -0.5%
AIP
113
Ameritas Investment Partners
Nebraska
$995K -$34.6K -379 -4%
SOMRS
114
State of Michigan Retirement System
Michigan
$965K
Boston Partners
115
Boston Partners
Massachusetts
$893K +$827K +9,070 New
SG Americas Securities
116
SG Americas Securities
New York
$885K +$230K +2,525 +39%
SCM
117
Stevens Capital Management
Pennsylvania
$867K -$568K -6,233 -41%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$867K +$252K +2,768 +46%
ACM
119
Argent Capital Management
Missouri
$866K +$802K +8,792 New
CIC
120
Cornercap Investment Counsel
Georgia
$849K +$7.75K +85 +1%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$831K -$25.8K -283 -3%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$815K +$755K +8,279 New
CEP
123
Chicago Equity Partners
Illinois
$790K +$731K +8,020 New
PK
124
Pflug Koory
Nebraska
$767K +$246K +2,700 +53%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$734K -$209K -2,287 -23%