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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$569K -$287K -3,037 -33%
Stifel Financial
127
Stifel Financial
Missouri
$551K +$146K +1,549 +36%
SAM
128
Shell Asset Management
Netherlands
$541K +$542K +5,748 New
ProShare Advisors
129
ProShare Advisors
Maryland
$525K -$162K -1,717 -24%
PA
130
Profund Advisors
Maryland
$498K -$109K -1,160 -18%
PK
131
Pflug Koory
Nebraska
$495K
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$481K +$30.2K +320 +7%
PTC
133
Private Trust Company
Ohio
$470K +$471K +4,990 New
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$443K -$274K -2,900 -38%
SG Americas Securities
135
SG Americas Securities
New York
$421K +$116K +1,232 +38%
O
136
OppenheimerFunds
New York
$419K +$59.7K +633 +17%
GC
137
Guggenheim Capital
Illinois
$401K -$58.9K -624 -13%
Credit Agricole
138
Credit Agricole
France
$387K +$388K +4,110 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K -$17.5K -185 -4%
AB
140
Amalgamated Bank
New York
$362K -$849 -9 -0.2%
SGI
141
Summit Global Investments
Utah
$358K
SCCM
142
Schafer Cullen Capital Management
New York
$349K +$350K +3,710 New
HHC
143
Hutchin Hill Capital
New York
$339K +$340K +3,600 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$332K +$333K +3,529 New
SSWM
145
Smith Salley Wealth Management
North Carolina
$331K +$63.6K +674 +24%
CG
146
Clinton Group
New York
$328K +$54.7K +580 +20%
GC
147
Grace Capital
Massachusetts
$327K -$3.3M -34,928 -91%
SAM
148
Securian Asset Management
Minnesota
$326K
CB
149
Commerce Bank
Missouri
$326K +$37.3K +395 +13%
FMT
150
First Mercantile Trust
Tennessee
$286K -$3.77K -40 -1%