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Helen of Troy
HELE

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$390M +$16.1M +167,034 +4%
BlackRock
2
BlackRock
New York
$269M +$1.71M +17,795 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M +$3.6M +37,439 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M -$4.31M -44,853 -3%
State Street
5
State Street
Massachusetts
$97.9M -$328K -3,409 -0.3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$76.5M -$1.02M -10,575 -1%
CIP
7
Champlain Investment Partners
Vermont
$66.3M +$2.15M +22,390 +3%
Wells Fargo
8
Wells Fargo
California
$64.1M +$2.54M +26,440 +4%
SCM
9
Snyder Capital Management
California
$49.6M -$1.35M -14,007 -3%
Northern Trust
10
Northern Trust
Illinois
$42.7M -$1.03M -10,731 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$41.7M +$2.09M +21,776 +5%
Invesco
12
Invesco
Georgia
$40.9M -$1.48M -15,409 -4%
ACH
13
ArrowMark Colorado Holdings
Colorado
$39.7M +$39.4M +409,191 New
CB
14
Cooke & Bieler
Pennsylvania
$39.4M +$12.3M +128,219 +46%
WHG
15
Westwood Holdings Group
Texas
$38.4M -$5.95M -61,851 -14%
Norges Bank
16
Norges Bank
Norway
$38.2M +$2.4M +24,947 +7%
GT
17
Glenmede Trust
Pennsylvania
$36.8M -$647K -6,726 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$36.2M -$1.23M -12,767 -3%
PP
19
Prudential plc
United Kingdom
$35.7M +$529K +5,500 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.8M +$70.3K +731 +0.2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$28.4M +$1.08M +11,191 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$27.7M -$6.1M -63,445 -18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23.3M +$371K +3,855 +2%
American Century Companies
24
American Century Companies
Missouri
$23.1M +$22.9M +237,936 New
TA
25
Teachers Advisors
New York
$22M -$66.3K -689 -0.3%
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