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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$1.16M -$40.2M -402,075 -97%
BA
127
BlackRock Advisors
Delaware
$1.14M -$582K -5,817 -32%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.14M +$25K +250 +2%
WSA
129
Wall Street Associates
California
$1.12M -$180K -1,800 -13%
BMO
130
Beck Mack & Oliver
New York
$1.09M
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
Walleye Trading
132
Walleye Trading
New York
$1.03M +$1.07M +10,731 +5,447%
MIP
133
Marietta Investment Partners
Wisconsin
$979K
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$957K +$115K +1,149 +13%
CAM
135
Capstone Asset Management
Texas
$901K +$38K +380 +4%
FVCM
136
F&V Capital Management
Florida
$885K +$263K +2,630 +39%
PA
137
Pinnacle Associates
New York
$836K -$1.74M -17,430 -66%
VKH
138
Virtu KCG Holdings
New York
$825K +$875K +8,754 New
Neuberger Berman Group
139
Neuberger Berman Group
New York
$811K +$860K +8,602 New
TWI
140
Thomas White International
Illinois
$807K +$856K +8,565 New
SCM
141
Stevens Capital Management
Pennsylvania
$787K +$835K +8,347 New
TCM
142
Tanaka Capital Management
New York
$783K -$25.3K -253 -3%
Two Sigma Investments
143
Two Sigma Investments
New York
$771K +$818K +8,178 New
O
144
OppenheimerFunds
New York
$725K +$769K +7,691 New
UBS Group
145
UBS Group
Switzerland
$704K +$447K +4,466 +149%
M&T Bank
146
M&T Bank
New York
$693K +$364K +3,636 +98%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$650K
OAM
148
Oberweis Asset Management
Illinois
$631K +$50K +500 +8%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$603K
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$582K +$196K +1,957 +46%