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Helen of Troy

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M +$7.76M +86,649 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$215M -$81.4K -908 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M +$16.1M +179,773 +9%
BFA
4
BlackRock Fund Advisors
California
$151M +$10.9M +122,161 +8%
State Street
5
State Street
Massachusetts
$117M +$17.3M +193,284 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$110M -$7.91M -88,260 -7%
Ameriprise
7
Ameriprise
Minnesota
$73.5M -$6.51M -72,635 -8%
Northern Trust
8
Northern Trust
Illinois
$72.6M +$6.17M +68,910 +9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$66.1M +$2.54M +28,393 +4%
BIT
10
BlackRock Institutional Trust
California
$61.6M +$1.82M +20,363 +3%
Invesco
11
Invesco
Georgia
$59M +$15M +167,913 +34%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$50.8M +$2.8M +31,284 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.5M +$8.18M +91,339 +24%
GAM
14
Gotham Asset Management
New York
$37M +$4.74M +52,926 +15%
GT
15
Glenmede Trust
Pennsylvania
$33.5M +$7M +78,121 +26%
JP Morgan Chase
16
JP Morgan Chase
New York
$31.7M -$585K -6,534 -2%
KCM
17
Kennedy Capital Management
Missouri
$28.1M -$165K -1,840 -0.6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$27.4M +$2.37M +26,500 +9%
JIR
19
James Investment Research
Ohio
$26.4M +$4.41M +49,270 +20%
Wells Fargo
20
Wells Fargo
California
$25.3M +$10.1M +112,758 +66%
CB
21
Cooke & Bieler
Pennsylvania
$22.5M +$5.63M +62,774 +33%
RHJA
22
Rice Hall James & Associates
California
$20.6M -$30.9K -345 -0.1%
American Century Companies
23
American Century Companies
Missouri
$19.8M +$17.9M +199,520 +919%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$19.7M -$936K -10,450 -5%
Norges Bank
25
Norges Bank
Norway
$19.7M