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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
151
First Citizens Bank & Trust
North Carolina
$345K +$342K +3,559 New
PA
152
Profund Advisors
Maryland
$341K -$10.2K -106 -3%
EP
153
Elkfork Partners
Oregon
$339K +$49K +510 +17%
CB
154
Commerce Bank
Missouri
$336K
SAM
155
Securian Asset Management
Minnesota
$336K +$9.62K +100 +3%
RQS
156
Ramsey Quantitative Systems
Kentucky
$332K +$17.2K +179 +6%
SSWM
157
Smith Salley Wealth Management
North Carolina
$324K
IG
158
ING Group
Netherlands
$323K +$4.13K +43 +1%
AFA
159
Abacus FCF Advisors
Florida
$290K +$42.1K +438 +17%
GHCM
160
Glen Harbor Capital Management
California
$279K +$40.4K +420 +17%
ARMT
161
Amica Retiree Medical Trust
Rhode Island
$276K +$25.3K +263 +10%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$272K +$25.9K +269 +11%
GS
163
GAM Systematic
United Kingdom
$267K +$265K +2,755 New
PCM
164
Palouse Capital Management
Washington
$250K +$2.31K +24 +0.9%
N
165
Natixis
France
$248K +$246K +2,563 New
CGH
166
Crossmark Global Holdings
Texas
$244K +$243K +2,522 New
PP
167
Paloma Partners
Connecticut
$242K -$1.35M -14,008 -85%
BCM
168
BlueCrest Capital Management
Jersey
$236K +$14.8K +154 +7%
TRCT
169
Tower Research Capital (TRC)
New York
$227K +$225K +2,340 New
SCCM
170
Schafer Cullen Capital Management
New York
$225K -$58.2K -605 -21%
Victory Capital Management
171
Victory Capital Management
Texas
$224K +$32.8K +341 +17%
MCIM
172
Meadow Creek Investment Management
Georgia
$220K +$31.7K +330 +17%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$216K +$6.83K +71 +3%
LIA
174
LS Investment Advisors
Michigan
$213K +$5.96K +62 +3%
EMG
175
Ellington Management Group
Connecticut
$213K +$212K +2,200 New