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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1302 - 2024-03-31 2,819,874 $324,962,000 -2,205
   COOKE & BIELER LP 13 - 2024-03-31 1,877,471 $216,360,000 -121,254
   CAPITAL RESEARCH GLOBAL INVESTORS 268 - 2024-03-31 1,086,151 $125,168,000 -674,878
   CAPITAL WORLD INVESTORS 371 - 2024-03-31 600,000 $69,144,000 -85,000
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 232 - 2024-03-31 415,463 $47,878,000 -3,680
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 497 - 2024-03-31 328,152 $37,816,000 -1,223
   NORTHERN TRUST CORP 1296 - 2024-03-31 273,948 $31,570,000 -30,668
   GOLDMAN SACHS GROUP INC/ 1336 - 2024-03-31 233,948 $26,960,000 -23,102
   Man Group plc 298 - 2024-03-31 233,536 $26,913,000 -14,788
   BANK OF NEW YORK MELLON CORP 1408 - 2024-03-31 232,601 $26,805,000 -10,016
   LORD ABBETT & CO LLC 287 - 2024-03-31 197,339 $22,742,000 -4,838
   ROYCE & ASSOCIATES LLC 138 - 2024-03-31 196,022 $22,590,000 -3,016
   GANNETT WELSH & KOTLER 182 - 2024-03-31 194,314 $22,393,000 -2,192
   D E SHAW & CO INC 570 - 2024-03-31 146,061 $16,832,000 -17,912
   CARDINAL CAPITAL MANAGEMENT LLC /CT 42 - 2024-03-31 126,220 $14,546,000 -16,658
   PRINCIPAL FINANCIAL GROUP INC 1245 - 2024-03-31 98,942 $11,402,000 -1,811
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 272 - 2024-03-31 89,089 $10,267,000 -851
   WELLINGTON MANAGEMENT CO LLP 1119 - 2024-03-31 81,388 $9,379,000 -4,535
   BARCLAYS PLC 1070 - 2024-03-31 79,648 $9,178,000 -26,629
   CHARTWELL INVESTMENT PARTNERS INC. 132 - 2024-03-31 64,423 $7,425,000 -16,021
   LAZARD ASSET MANAGEMENT LLC 491 - 2024-03-31 54,955 $6,333,000 -102,128
   INVESCO LTD 2044 - 2024-03-31 52,917 $6,098,000 -27,656
   JANE STREET GROUP LLC 1124 - 2024-03-31 52,564 $6,057,000 -54,706
   SEI INVESTMENTS CO 1122 - 2024-03-31 51,801 $5,970,000 -13,375
   MOODY ALDRICH PARTNERS LLC 29 - 2024-03-31 51,518 $5,937,000 -1,211
   ALLIANCEBERNSTEIN L.P. 1411 - 2024-03-31 49,004 $5,647,000 -360
   PEREGRINE CAPITAL MANAGEMENT LLC 229 - 2024-03-31 47,243 $5,444,000 -2,845
   CAPITAL FUND MANAGEMENT S.A. 310 - 2024-03-31 47,033 $5,420,000 -24,015
   AMERICAN INTERNATIONAL GROUP INC 733 - 2024-03-31 42,965 $4,951,000 -740
   BRIDGEWATER ASSOCIATES INC 397 - 2024-03-31 38,273 $4,411,000 -5,539
   AMERIPRISE FINANCIAL INC 2369 - 2024-03-31 38,178 $4,400,000 -1,756
   LEGAL & GENERAL GROUP PLC 1579 - 2024-03-31 37,208 $4,288,000 -27
   MANUFACTURERES LIFE INSURANCE CO 1359 - 2024-03-31 26,306 $3,032,000 -430
   MetLife Investment Advisors LLC 802 - 2024-03-31 24,678 $2,844,000 -894
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1221 - 2024-03-31 23,754 $2,737,000 -1,308
   GOTHAM ASSET MANAGEMENT, LLC 560 - 2024-03-31 23,365 $2,693,000 -1,910
   DARK FOREST CAPITAL MANAGEMENT LP 29 - 2024-03-31 23,298 $2,685,000 -7,245
   STATE OF NEW JERSEY COMMON PENSION FUND D 1451 - 2024-03-31 22,501 $2,593,000 -1,599
   LPL FINANCIAL CORP 2321 - 2024-03-31 21,542 $2,483,000 -1,740
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 602 - 2024-03-31 21,248 $2,448,000 -8,483
   POLEN CAPITAL MANAGEMENT INC 84 - 2024-03-31 19,642 $2,264,000 -470
   LEUCADIA NATIONAL CORP -- Notable Guru -- 374 - 2024-03-31 15,600 $1,798,000 -16,717
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 966 - 2024-03-31 14,149 $1,631,000 -529
   MILLENNIUM MANAGEMENT LLC 2635 - 2024-03-31 12,805 $1,476,000 -43,418
   AMALGAMATED BANK 952 - 2024-03-31 12,456 $1,435,000 -1,384
   YOUSIF CAPITAL MANAGEMENT LLC 1068 - 2024-03-31 10,820 $1,247,000 -279
   ANCHOR CAPITAL ADVISORS INC 167 - 2024-03-31 10,323 $1,190,000 -53
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1296 - 2024-03-31 9,922 $1,143,000 -3,017
   US BANCORP 1061 - 2024-03-31 9,799 $1,129,000 -3,241
   PEAK6 Investments LLC 282 - 2024-03-31 9,349 $1,077,000 -5,287
   GHP INVESTMENT ADVISORS INC 269 - 2024-03-31 8,562 $987,000 -1,667
   Ensign Peak Advisors Inc 1362 - 2024-03-31 8,184 $943,000 -413
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1586 - 2024-03-31 10,349 $914,000 -1,322
   FRANKLIN RESOURCES INC 1870 - 2024-03-31 7,919 $913,000 -380
   ING INVESTMENT MANAGEMENT LLC 1543 - 2024-03-31 7,749 $893,000 -1,658
   BANK OF MONTREAL /CAN/ 1759 - 2024-03-31 7,266 $844,000 -18,571
   VOLORIDGE INVESTMENT MANAGEMENT LLC 988 - 2024-03-31 7,301 $841,000 -19,411
   OARSMAN CAPITAL, INC. 96 - 2024-03-31 7,231 $833,000 -1,374
   ARIZONA STATE RETIREMENT SYSTEM 1204 - 2024-03-31 6,526 $752,000 -111
   GLENMEDE TRUST CO NA 807 - 2024-03-31 6,142 $708,000 -46
   Bayesian Capital Management LP 372 - 2024-03-31 6,025 $694,000 -700
   CANADA PENSION PLAN INVESTMENT BOARD 1075 - 2024-03-31 5,900 $680,000 -24,800
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1034 - 2024-03-31 5,860 $675,000 -800
   Holocene Advisors LP 662 - 2024-03-31 5,617 $647,000 -340
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1407 - 2024-03-31 6,612 $629,000 -260
   Orion Portfolio Solutions LLC 1200 - 2024-03-31 5,065 $584,000 -239
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1396 - 2024-03-31 4,700 $542,000 -276
   COMMERCE BANK N A/MO 835 - 2024-03-31 4,597 $530,000 -92
   MARSHALL WACE LLP 1689 - 2024-03-31 4,012 $462,000 -14,735
   Pacer Advisors Inc. 1134 - 2024-03-31 3,532 $407,000 -30
   RAYMOND JAMES & ASSOCIATES 3207 - 2024-03-31 3,225 $372,000 -111
   CWM Advisors LLC 752 - 2024-03-31 3,084 $355,000 -93
   NBC SECURITIES INC. 686 - 2024-03-31 2,021 $232,000 -128
   ADVANTUS CAPITAL MANAGEMENT INC 901 - 2024-03-31 1,941 $224,000 -100
   STATE OF WISCONSIN INVESTMENT BOARD 2040 - 2024-03-31 1,884 $217,000 -368
   HAZLETT BURT & WATSON INC. 180 - 2024-03-31 1,540 $177,000 -130
   SHELL ASSET MANAGEMENT CO 962 - 2024-03-31 1,270 $146,000 -45
   METROPOLITAN LIFE INSURANCE CO/NY 865 - 2024-03-31 1,240 $143,000 -89
   Advisor Group Holdings Inc. 3955 - 2024-03-31 1,210 $139,000 -5,397
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 778 - 2024-03-31 1,100 $127,000 -700
   ROYAL BANK OF CANADA 4492 - 2024-03-31 1,063 $122,000 -5,745
   TOWER RESEARCH CAPITAL LLC 1756 - 2024-03-31 992 $114,000 -3,621
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1469 - 2024-03-31 593 $68,000 -9
   STRS OHIO 1805 - 2024-03-31 300 $35,000 -200
   PRINCIPAL SECURITIES INC. 1963 - 2024-03-31 184 $21,000 -2
   WHITTIER TRUST CO 1138 - 2024-03-31 170 $20,000 -25
   Steward Partners Investment Advisory LLC 2616 - 2024-03-31 137 $16,000 -9
   Farther Finance Advisors LLC 2053 - 2024-03-31 42 $5,000 -32
   Naples Money Management LLC 304 - 2024-03-31 18 $2,000 -1

  89 Records found
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