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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$1.13M -$312K -3,091 -22%
GAM
127
Gotham Asset Management
New York
$1.12M +$1.1M +10,864 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.06M -$87K -862 -8%
TWI
129
Thomas White International
Illinois
$1.04M +$300K +2,975 +42%
MIP
130
Marietta Investment Partners
Wisconsin
$1.03M -$3.03K -30 -0.3%
TAM
131
THB Asset Management
Connecticut
$1.01M -$992K -9,826 -50%
RJA
132
Raymond James & Associates
Florida
$999K +$336K +3,328 +52%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$992K +$973K +9,642 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$977K -$192K -1,900 -17%
FVCM
135
F&V Capital Management
Florida
$970K
AR
136
Advisory Research
Illinois
$967K -$273K -2,700 -22%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$967K
PP
138
Paloma Partners
Connecticut
$908K +$610K +6,048 +217%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$833K +$817K +8,095 New
MCM
140
MAI Capital Management
Ohio
$824K -$20.2K -200 -2%
TCM
141
Tanaka Capital Management
New York
$818K
Citadel Advisors
142
Citadel Advisors
Florida
$807K +$549K +5,444 +227%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$761K -$515K -5,100 -41%
HEIP
144
Hudson Edge Investment Partners
New Jersey
$722K -$19.2K -190 -3%
MAM
145
Martingale Asset Management
Massachusetts
$690K +$677K +6,704 New
GT
146
Glenmede Trust
Pennsylvania
$670K -$35.8M -355,138 -98%
AIP
147
Ameritas Investment Partners
Nebraska
$668K +$434K +4,300 +196%
M&T Bank
148
M&T Bank
New York
$607K +$31K +307 +5%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$602K
NC
150
Northpointe Capital
Michigan
$598K -$115K -1,138 -16%