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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$327K +$298K +14,610 +1,693%
XT
102
XTX Topco
Cayman Islands
$321K +$308K +15,087 New
CM
103
CM Management
Florida
$319K
P
104
&Partners
Tennessee
$317K +$11.4K +558 +4%
RA
105
Royce & Associates
New York
$305K
AllianceBernstein
106
AllianceBernstein
Tennessee
$296K -$193K -9,472 -40%
MIM
107
MetLife Investment Management
New Jersey
$288K
IIM
108
INTECH Investment Management
Florida
$265K -$35.6K -1,744 -12%
ETC
109
Exchange Traded Concepts
Oklahoma
$263K +$3.43K +168 +1%
SG Americas Securities
110
SG Americas Securities
New York
$258K +$133K +6,535 +117%
WSCM
111
Wellington Shields Capital Management
New York
$251K
HW
112
Hancock Whitney
Mississippi
$249K -$27.1K -1,327 -10%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$226K -$2.45K -120 -1%
PEAK6
114
PEAK6
Illinois
$214K -$415K -20,338 -67%
DC
115
Davenport & Co
Virginia
$201K +$193K +9,450 New
Group One Trading
116
Group One Trading
Illinois
$196K -$30.9K -1,515 -14%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$155K -$1.81M -88,536 -92%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$153K
US Bancorp
119
US Bancorp
Minnesota
$150K +$32.2K +1,578 +29%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$139K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$101K -$14.6K -717 -13%
SO
122
STRS Ohio
Ohio
$93.5K +$89.8K +4,400 New
LSA
123
Leonteq Securities AG
Switzerland
$88.4K -$1.26K -62 -1%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85K
S
125
SignatureFD
Georgia
$81.4K +$25.3K +1,238 +48%