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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
151
KeyBank National Association
Ohio
$521K +$469K +5,022 New
BFM
152
Boothbay Fund Management
New York
$512K +$461K +4,934 New
PCM
153
Piermont Capital Management
Missouri
$470K +$423K +4,530 New
SB
154
Suntrust Banks
Georgia
$468K +$4.2K +45 +1%
BUB
155
BBVA USA Bancshares
Texas
$458K +$177K +1,891 +75%
SO
156
STRS Ohio
Ohio
$435K -$980K -10,500 -71%
PA
157
Profund Advisors
Maryland
$429K -$132K -1,412 -25%
ProShare Advisors
158
ProShare Advisors
Maryland
$429K -$66.1K -708 -15%
NI
159
Numeric Investors
Massachusetts
$415K +$74.7K +800 +25%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$383K -$233K -2,497 -40%
JHIU
161
Janus Henderson Investors US
Colorado
$374K
PI
162
PineBridge Investments
New York
$358K -$29.4K -315 -8%
TC
163
TFS Capital
Pennsylvania
$354K +$319K +3,414 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$339K +$70.8K +758 +30%
SSWM
165
Smith Salley Wealth Management
North Carolina
$318K
AB
166
Amalgamated Bank
New York
$314K +$26.1K +280 +10%
BC
167
Burney Company
Virginia
$308K -$9.62K -103 -3%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$306K +$61K +653 +28%
BTS
169
BB&T Securities
Virginia
$306K +$276K +2,958 New
1GA
170
1st Global Advisors
Texas
$304K +$74.9K +802 +38%
VKH
171
Virtu KCG Holdings
New York
$299K -$548K -5,869 -67%
BCM
172
Bayesian Capital Management
New York
$295K -$35.1K -376 -12%
MLM
173
Mount Lucas Management
Pennsylvania
$294K +$24.6K +263 +10%
BCM
174
BlueCrest Capital Management
Jersey
$292K -$1.75M -18,784 -87%
PP
175
Paloma Partners
Connecticut
$289K -$1.4M -14,950 -84%