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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$805K -$285K -3,183 -26%
TCM
127
Tanaka Capital Management
New York
$764K +$340K +3,795 +80%
OA
128
OFI Advisors
Pennsylvania
$744K -$23.9K -267 -3%
GS
129
GAM Systematic
United Kingdom
$646K +$649K +7,239 New
Macquarie Group
130
Macquarie Group
Australia
$643K +$645K +7,200 New
NA
131
Navellier & Associates
Nevada
$635K +$294K +3,284 +86%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$616K
TAM
133
Tocqueville Asset Management
New York
$607K +$296K +3,300 +94%
FVCM
134
F&V Capital Management
Florida
$603K +$387K +4,315 +176%
HI
135
HBK Investments
Texas
$580K -$89.6K -1,000 -13%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$558K
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$554K -$80.6K -900 -13%
OAM
138
Oberweis Asset Management
Illinois
$554K -$26.9K -300 -5%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$529K +$283K +3,153 +114%
AA
140
ALPS Advisors
Colorado
$496K +$497K +5,549 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$483K +$28.7K +320 +6%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$470K
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$464K -$77.9K -869 -14%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$445K +$185K +2,061 +70%
Stifel Financial
145
Stifel Financial
Missouri
$413K -$10.3K -115 -2%
AssetMark Inc
146
AssetMark Inc
California
$408K -$679K -7,573 -62%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$403K +$360K +4,015 +806%
ZCM
148
Zebra Capital Management
Connecticut
$400K +$11.9K +133 +3%
PA
149
Profund Advisors
Maryland
$388K -$215K -2,400 -36%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$377K -$707K -7,895 -65%