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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
THB Asset Management
Connecticut
$678K -$35.8K -372 -5%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$620K -$48.1K -500 -7%
HEIP
128
Hudson Edge Investment Partners
New Jersey
$604K -$73.7K -766 -11%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$585K +$54.9K +571 +10%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$578K
MF
131
Magnetar Financial
Illinois
$568K -$577K -6,001 -51%
BPM
132
Bowling Portfolio Management
Ohio
$544K +$540K +5,610 New
SAM
133
Shell Asset Management
Netherlands
$538K -$19.2K -200 -3%
Allianz Asset Management
134
Allianz Asset Management
Germany
$518K -$225K -2,335 -30%
PK
135
Pflug Koory
Nebraska
$506K -$2.4K -25 -0.5%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$483K -$673K -6,995 -58%
UBS Group
137
UBS Group
Switzerland
$480K +$2.4K +25 +0.5%
SGI
138
Summit Global Investments
Utah
$475K -$28.9K -300 -6%
SO
139
STRS Ohio
Ohio
$465K +$240K +2,500 +109%
JG
140
Jefferies Group
New York
$444K +$440K +4,579 New
Barclays
141
Barclays
United Kingdom
$429K -$1.85M -19,220 -81%
Millennium Management
142
Millennium Management
New York
$403K -$1.52M -15,781 -79%
MWNA
143
Marshall Wace North America
New York
$392K +$389K +4,043 New
GC
144
Grace Capital
Massachusetts
$386K +$38.5K +400 +11%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K +$2.31K +24 +0.6%
GC
146
Guggenheim Capital
Illinois
$380K -$23.5K -244 -6%
ProShare Advisors
147
ProShare Advisors
Maryland
$359K -$66.3K -689 -16%
AB
148
Amalgamated Bank
New York
$359K -$13.9K -145 -4%
JCM
149
Janney Capital Management
Pennsylvania
$352K +$110K +1,148 +46%
Citigroup
150
Citigroup
New York
$348K +$178K +1,852 +107%