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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$974K +$445K +2,719 +111%
AI
152
AdvisorShares Investments
Maryland
$973K +$845K +5,160 New
Prudential Financial
153
Prudential Financial
New Jersey
$945K -$2.38M -14,523 -74%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$934K +$810K +4,951 New
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$919K -$210K -1,283 -21%
CSS
156
Cubist Systematic Strategies
Connecticut
$875K +$760K +4,641 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$871K -$743K -4,538 -50%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$846K +$26.5K +162 +4%
AB
159
Amalgamated Bank
New York
$805K -$59.2K -362 -8%
SSWM
160
Smith Salley Wealth Management
North Carolina
$780K
HEIP
161
Hudson Edge Investment Partners
New Jersey
$768K -$134K -819 -17%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$762K
HSBC Holdings
163
HSBC Holdings
United Kingdom
$760K -$555K -3,393 -46%
SO
164
STRS Ohio
Ohio
$754K -$900K -5,500 -58%
GAM
165
Gotham Asset Management
New York
$723K +$109K +665 +21%
CAM
166
Cubic Asset Management
Massachusetts
$712K
SIA
167
Sit Investment Associates
Minnesota
$688K +$597K +3,650 New
JCM
168
Janney Capital Management
Pennsylvania
$665K -$52.9K -323 -8%
Truist Financial
169
Truist Financial
North Carolina
$664K -$432K -2,639 -43%
SG Americas Securities
170
SG Americas Securities
New York
$658K -$426K -2,600 -43%
William Blair & Company
171
William Blair & Company
Illinois
$658K +$571K +3,488 New
X
172
Xponance
Pennsylvania
$656K +$570K +3,481 New
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$641K -$295K -1,800 -35%
V
174
Veritable
Delaware
$638K -$81.8K -500 -13%
MUAMU
175
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$622K -$491K -3,000 -48%