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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
ClariVest Asset Management
California
$825K -$129K -1,200 -15%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$823K +$415K +3,850 +130%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$820K +$115K +1,067 +19%
BCM
129
Bayesian Capital Management
New York
$812K +$725K +6,725 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$809K -$10.8K -100 -1%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$805K -$10.8K -100 -1%
ASRS
132
Arizona State Retirement System
Arizona
$802K -$24.1K -224 -3%
Osaic Holdings
133
Osaic Holdings
Arizona
$798K +$284K +2,631 +66%
CC
134
Centiva Capital
New York
$759K +$11.3K +105 +2%
GT
135
Glenmede Trust
Pennsylvania
$748K +$36.9K +342 +6%
Two Sigma Investments
136
Two Sigma Investments
New York
$737K +$30.3K +281 +5%
Holocene Advisors
137
Holocene Advisors
New York
$720K +$642K +5,957 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$717K -$11.1K -103 -2%
Nomura Holdings
139
Nomura Holdings
Japan
$713K +$636K +5,900 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$692K -$26.9K -250 -4%
SOMRS
141
State of Michigan Retirement System
Michigan
$692K
BCI
142
Brinker Capital Investments
Pennsylvania
$643K +$90.6K +841 +19%
OPS
143
Orion Portfolio Solutions
Nebraska
$643K +$90.6K +841 +19%
CCIA
144
Campbell & Co Investment Adviser
Maryland
$636K -$1.04M -9,627 -65%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K +$38.7K +359 +7%
ProShare Advisors
146
ProShare Advisors
Maryland
$627K +$81.5K +756 +17%
GCM
147
Graham Capital Management
Connecticut
$606K -$612K -5,677 -53%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$601K
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$598K +$162K +1,500 +43%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$592K