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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
WHG
101
Westwood Holdings Group
Texas
$2.07M +$194K +1,680 +10%
GAM
102
Gotham Asset Management
New York
$2.03M +$288K +2,498 +17%
TPSF
103
Texas Permanent School Fund
Texas
$2.02M +$11.8K +102 +0.6%
Squarepoint
104
Squarepoint
New York
$1.98M -$2.72M -23,592 -58%
Comerica Bank
105
Comerica Bank
Texas
$1.96M -$79.7K -691 -4%
Prudential Financial
106
Prudential Financial
New Jersey
$1.95M -$73K -633 -4%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1.94M +$977K +8,476 +105,950%
JIR
108
James Investment Research
Ohio
$1.83M -$8.02M -69,572 -81%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M -$40.9K -355 -2%
SCP
110
Seizert Capital Partners
Michigan
$1.7M +$1.69M +14,629 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.66M +$181K +1,572 +12%
US Bancorp
112
US Bancorp
Minnesota
$1.63M +$1.38K +12 +0.1%
MC
113
Maverick Capital
Texas
$1.58M +$208K +1,800 +15%
MSA
114
Mason Street Advisors
Wisconsin
$1.58M -$25.1K -218 -2%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$1.54M +$1.53M +13,299 New
SRAM
116
Stone Ridge Asset Management
New York
$1.46M
Allianz Asset Management
117
Allianz Asset Management
Germany
$1.42M -$670K -5,811 -32%
SO
118
STRS Ohio
Ohio
$1.37M +$115K +1,000 +9%
SCM
119
Stevens Capital Management
Pennsylvania
$1.37M +$1.36M +11,786 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.34M -$25.5K -221 -2%
BMO
121
Beck Mack & Oliver
New York
$1.34M
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.33M +$891K +7,727 +206%
NIPH
123
NN Investment Partners Holdings
Netherlands
$1.3M +$1.3M +11,254 New
SSA
124
Schonfeld Strategic Advisors
New York
$1.22M +$888K +7,705 +275%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.22M