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Get Institutions for : 
Helen Of Troy Ltd (HELE)  
$98.39 0.13 (0.13%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 257    2
Total shares held : 
 26,532,867  
% of shares held : 
 89.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -326,793  
% of shares held change : 
   -1.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 364,967
 1.38%
 
Increased Positions :
85
 1,234,128
 4.65%
 
Unchanged Positions :
53
 489,730
 1.85%
 
Decreased Positions :
95
-1,784,787
-6.73%
 
Closed Positions :
22
-141,101
-0.53%
 
Guru Positions :
2
431,063
 1.62%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 528 - 2024-03-31 3,445,220 $397,027,000 112,007
   VANGUARD GROUP INC 1323 - 2024-03-31 2,403,729 $277,006,000 92
   DIMENSIONAL FUND ADVISORS INC 803 - 2024-03-31 1,050,647 $121,077,000 7,892
   STATE STREET CORP 1326 - 2024-03-31 844,083 $97,272,000 9,366
   J P MORGAN CHASE & CO 912 - 2024-03-31 785,474 $90,518,000 8,558
   SNYDER CAPITAL MANAGEMENT L P 24 - 2024-03-31 677,813 $78,111,000 191,641
   EARNEST PARTNERS LLC 113 - 2024-03-31 648,515 $74,735,000 63,595
   GEODE CAPITAL MANAGEMENT LLC 1181 - 2024-03-31 559,291 $64,462,000 20,052
   MACQUARIE GROUP LTD 366 - 2024-03-31 541,465 $62,398,000 46,548
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 337 - 2024-03-31 360,102 $41,498,000 44,758
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1186 - 2024-03-31 341,411 $39,344,000 6,568
   NORGES BANK 1173 - 2023-12-31 226,637 $27,380,000 20,776
   FULLER & THALER ASSET MANAGEMENT, INC. 198 - 2024-03-31 236,315 $27,233,000 38,074
   BANK OF AMERICA CORP /DE/ 1822 - 2024-03-31 197,356 $22,743,000 15,972
   SYSTEMATIC FINANCIAL MANAGEMENT LP 63 - 2024-03-31 193,109 $22,254,000 32,041
   MORGAN STANLEY 2702 - 2024-03-31 169,861 $19,575,000 17,777
   NUVEEN ASSET MANAGEMENT, LLC 1534 - 2024-03-31 91,351 $10,527,000 1,056
   RHUMBLINE ADVISERS 1029 - 2024-03-31 89,238 $10,284,000 982
   KENNEDY CAPITAL MANAGEMENT INC 165 - 2024-03-31 87,701 $10,107,000 32,321
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 177 - 2024-03-31 83,219 $9,590,000 3,680
   AQR CAPITAL MANAGEMENT LLC 736 - 2024-03-31 81,141 $9,351,000 3,428
   CITADEL ADVISORS LLC 1304 - 2024-03-31 76,563 $8,823,000 41,922
   ENVESTNET ASSET MANAGEMENT INC 1786 - 2024-03-31 57,109 $6,581,000 6,191
   CREATIVE PLANNING 529 - 2024-03-31 56,781 $6,543,000 79
   TUDOR INVESTMENT CORP ET AL 391 - 2024-03-31 46,610 $5,371,000 18,258
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1083 - 2024-03-31 44,394 $5,116,000 2,790
   Gladstone Institutional Advisory LLC 101 - 2024-03-31 41,711 $4,807,000 4,149
   WELLS FARGO & CO/MN 1997 - 2024-03-31 40,990 $4,724,000 3,726
   Russell Investments Group Ltd. 1199 - 2024-03-31 40,262 $4,640,000 684
   UBS Group AG 2343 - 2024-03-31 36,410 $4,196,000 22,684
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1308 - 2024-03-31 35,100 $4,045,000 3,655
   CREDIT SUISSE/ 1447 - 2024-03-31 32,349 $3,728,000 3,231
   AMERICAN CENTURY COMPANIES INC 1602 - 2024-03-31 31,196 $3,595,000 7,986
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 944 - 2024-03-31 30,637 $3,531,000 100
   DEUTSCHE BANK AG 1373 - 2024-03-31 30,337 $3,496,000 628
   Ambassador Advisors LLC 48 - 2024-03-31 30,004 $3,458,000 266
   Retirement Systems of Alabama 837 - 2024-03-31 29,819 $3,436,000 82
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 797 - 2024-03-31 26,946 $3,105,000 80
   M&T BANK CORP 542 - 2024-03-31 24,712 $2,848,000 6,334
   Walleye Trading Advisors LLC 625 - 2024-03-31 22,116 $2,549,000 5,614
   TEXAS PERMANENT SCHOOL FUND 969 - 2024-03-31 20,782 $2,395,000 280
   AZZAD ASSET MANAGEMENT INC /ADV 138 - 2024-03-31 20,449 $2,356,000 378
   QUANTBOT TECHNOLOGIES LLC 232 - 2024-03-31 20,156 $2,323,000 7,624
   ONTARIO TEACHERS PENSION PLAN BOARD 216 - 2024-03-31 19,112 $2,202,000 3,703
   FIRST TRUST ADVISORS LP 1706 - 2024-03-31 18,630 $2,147,000 8,184
   PRICE T ROWE ASSOCIATES INC /MD/ 1526 - 2024-03-31 18,292 $2,109,000 848
   CAMPBELL & CO INVESTMENT ADVISER LLC 135 - 2024-03-31 17,816 $2,053,000 12,555
   BNP PARIBAS ARBITRAGE SA 1494 - 2024-03-31 14,982 $1,727,000 4,431
   Trexquant Investment LP 733 - 2024-03-31 13,977 $1,611,000 13,977
   RENAISSANCE TECHNOLOGIES LLC 2224 - 2024-03-31 13,010 $1,499,000 9,100
   QSV Equity Investors LLC 40 - 2024-03-31 12,316 $1,419,000 24
   GRAHAM CAPITAL MANAGEMENT LP 287 - 2024-03-31 11,803 $1,360,000 6,786
   OPPENHEIMER ASSET MANAGEMENT INC 617 - 2024-03-31 11,271 $1,299,000 198
   VERITION FUND MANAGEGMENT LLC 927 - 2024-03-31 11,065 $1,275,000 8,828
   Centiva Capital LP 351 - 2024-03-31 10,147 $1,169,000 3,862
   NEW YORK STATE COMMON RETIREMENT FUND 1665 - 2024-03-31 9,700 $1,118,000 200
   Qube Research & Technologies Ltd 1789 - 2024-03-31 9,306 $1,072,000 8,441
   CORNERCAP INVESTMENT COUNSEL INC 232 - 2024-03-31 9,163 $1,056,000 16
   Mitsubishi UFJ Asset Management (UK) Ltd. 48 - 2024-03-31 9,000 $1,037,000 1,000
   CAPTRUST FINANCIAL ADVISORS 1130 - 2024-03-31 8,530 $983,000 1,743
   CITIGROUP INC 2380 - 2024-03-31 7,513 $866,000 3,368
   VICTORY CAPITAL MANAGEMENT INC 1780 - 2024-03-31 7,367 $849,000 431
   CLARIVEST ASSET MANAGEMENT LLC 309 - 2024-03-31 6,835 $788,000 7
   Louisiana State Employees Retirement System 1146 - 2024-03-31 6,800 $784,000 100
   Squarepoint Ops LLC 1455 - 2024-03-31 6,767 $780,000 6,767
   HSBC HOLDINGS PLC 1550 - 2024-03-31 6,372 $734,000 3,647
   CLS INVESTMENT FIRM LLC 868 - 2022-12-31 6,337 $703,000 4,027
   THRIVENT FINANCIAL FOR LUTHERANS 2018 - 2024-03-31 5,951 $686,000 20
   TEACHER RETIREMENT SYSTEM OF TEXAS 1154 - 2024-03-31 5,898 $680,000 3,168
   STATE TREASURER STATE OF MICHIGAN 922 - 2024-03-31 5,827 $672,000 100
   MARINER WEALTH ADVISORS, LLC 1804 - 2024-03-31 5,829 $672,000 2,532
   NISA INVESTMENT ADVISORS L L C 989 - 2024-03-31 5,751 $663,000 19
   PROSHARE ADVISORS LLC 965 - 2024-03-31 5,434 $626,000 246
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1115 - 2024-03-31 5,253 $605,000 14
   HRT FINANCIAL LLC 1119 - 2024-03-31 5,092 $586,000 854
   MEEDER ASSET MANAGEMENT INC 200 - 2024-03-31 5,027 $579,000 5,027
   PNC FINANCIAL SERVICES GROUP INC 1523 - 2024-03-31 4,434 $511,000 273
   Toroso Investments LLC 1187 - 2024-03-31 4,046 $466,000 6
   FEDERATED INVESTORS INC /PA/ 1349 - 2024-03-31 3,866 $446,000 829
   FIS GROUP INC. 1012 - 2024-03-31 3,428 $395,000 10
   CONNABLE OFFICE INC 169 - 2024-03-31 3,232 $372,000 489
   HGK ASSET MANAGEMENT INC 125 - 2024-03-31 3,182 $367,000 543
   Integrated Investment Consultants LLC 177 - 2024-03-31 3,075 $354,000 185
   EntryPoint Capital LLC 10 - 2024-03-31 3,037 $350,000 2,155
   Pathstone Holdings LLC 1878 - 2024-03-31 2,875 $331,000 48
   PRUDENTIAL FINANCIAL INC 2300 - 2024-03-31 2,870 $331,000 111
   FOX RUN MANAGEMENT L.L.C. 509 - 2024-03-31 2,867 $330,000 2,867
   STIFEL FINANCIAL CORP 2903 - 2024-03-31 2,598 $299,000 6
   ALPHAMARK ADVISORS LLC 183 - 2024-03-31 2,520 $290,000 260
   Quadrature Capital LTD 951 - 2024-03-31 2,286 $263,000 2,286
   SG AMERICAS SECURITIES LLC 1510 - 2024-03-31 2,239 $258,000 112
   State of Wyoming 810 - 2024-03-31 1,203 $139,000 14
   BESSEMER GROUP INC 1246 - 2024-03-31 576 $67,000 349
   KBC GROUP NV 1308 - 2024-03-31 566 $65,000 162
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1960 - 2024-03-31 555 $64,000 300
   Ronald Blue Trust Inc. 1149 - 2024-03-31 220 $25,000 46
   FIFTH THIRD BANCORP 1658 - 2024-03-31 177 $20,000 24
   CWM LLC 3490 - 2024-03-31 59 $7,000 3
   JFS WEALTH ADVISORS, LLC 1118 - 2024-03-31 43 $5,000 33
   CAROLINAS WEALTH CONSULTING LLC 743 - 2024-03-31 23 $3,000 3
  100 Records found
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