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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 : 
 $117.45  
Last Quarter's Ending Price : 
 $120.81  
Last Quarter's Average Price : 
 $107.77  
Change from last quarter's     
avg. price to the last closing  : 
9.38 (8.7%)  




 
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: 3-31-2022 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 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
   FMR LLC 528 - 2024-03-31 3,445,220 $397,027,000 112,007
   BLACKROCK INC. 1302 - 2024-03-31 2,819,874 $324,962,000 -2,205
   VANGUARD GROUP INC 1323 - 2024-03-31 2,403,729 $277,006,000 92
   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
   DIMENSIONAL FUND ADVISORS INC 803 - 2024-03-31 1,050,647 $121,077,000 7,892
   Allspring Global Investments Holdings LLC 147 - 2024-03-31 920,098 $106,032,000 0
   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
   CAPITAL WORLD INVESTORS 371 - 2024-03-31 600,000 $69,144,000 -85,000
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 232 - 2024-03-31 415,463 $47,878,000 -3,680
   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
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 1822 - 2024-03-31 197,356 $22,743,000 15,972
   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
   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
   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
   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
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 272 - 2024-03-31 89,089 $10,267,000 -851
   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
   WELLINGTON MANAGEMENT CO LLP 1119 - 2024-03-31 81,388 $9,379,000 -4,535
   AQR CAPITAL MANAGEMENT LLC 736 - 2024-03-31 81,141 $9,351,000 3,428
   BARCLAYS PLC 1070 - 2024-03-31 79,648 $9,178,000 -26,629
   CITADEL ADVISORS LLC 1304 - 2024-03-31 76,563 $8,823,000 41,922
   CHARTWELL INVESTMENT PARTNERS INC. 132 - 2024-03-31 64,423 $7,425,000 -16,021
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 31 *New 2024-03-31 58,073 $6,692,000 58,073
   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
   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
   TWINBEECH CAPITAL LP 197 *New 2024-03-31 46,808 $5,394,000 46,808
   Swiss National Bank 1253 - 2024-03-31 46,800 $5,393,000 0
   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
   AMERICAN INTERNATIONAL GROUP INC 733 - 2024-03-31 42,965 $4,951,000 -740
   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
   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
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 418 - 2023-12-31 29,731 $3,592,000 1,026
   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
   MANUFACTURERES LIFE INSURANCE CO 1359 - 2024-03-31 26,306 $3,032,000 -430
   CAPITAL INTERNATIONAL INC /CA/ 231 - 2024-03-31 25,344 $2,921,000 0
   M&T BANK CORP 542 - 2024-03-31 24,712 $2,848,000 6,334
   MetLife Investment Advisors LLC 802 - 2024-03-31 24,678 $2,844,000 -894
   EULAV ASSET MANAGEMENT 154 - 2023-12-31 23,000 $2,779,000 0
   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
   Walleye Trading Advisors LLC 625 - 2024-03-31 22,116 $2,549,000 5,614
   LPL FINANCIAL CORP 2321 - 2024-03-31 21,542 $2,483,000 -1,740
   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
   POLEN CAPITAL MANAGEMENT INC 84 - 2024-03-31 19,642 $2,264,000 -470
   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
   Schonfeld Strategic Advisors LLC 867 *New 2024-03-31 15,790 $1,820,000 15,790
   LEUCADIA NATIONAL CORP -- Notable Guru -- 374 - 2024-03-31 15,600 $1,798,000 -16,717
   Engineers Gate Manager LP 533 *New 2024-03-31 15,250 $1,757,000 15,250
   BNP PARIBAS ARBITRAGE SA 1494 - 2024-03-31 14,982 $1,727,000 4,431
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 966 - 2024-03-31 14,149 $1,631,000 -529
   Trexquant Investment LP 733 - 2024-03-31 13,977 $1,611,000 13,977
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