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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 :
3
463,380
 1.75%
 
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  
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 481 - 2023-12-31 3,333,213 $402,685,000 265,056
   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 226 - 2023-12-31 1,761,029 $212,750,000 114,215
   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 1281 - 2023-12-31 834,717 $100,842,000 9,650
   J P MORGAN CHASE & CO 912 - 2024-03-31 785,474 $90,518,000 8,558
   CAPITAL WORLD INVESTORS 352 - 2023-12-31 685,000 $82,755,000 -145,500
   EARNEST PARTNERS LLC 115 - 2023-12-31 584,920 $70,664,000 -25,216
   GEODE CAPITAL MANAGEMENT LLC 1161 - 2023-12-31 539,239 $65,153,000 16,234
   SNYDER CAPITAL MANAGEMENT L P 26 - 2023-12-31 486,172 $62,492,000 -31,872
   MACQUARIE GROUP LTD 382 - 2023-12-31 494,917 $59,791,000 -4,682
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 232 - 2024-03-31 415,463 $47,878,000 -3,680
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 485 - 2023-12-31 329,375 $39,792,000 -9,216
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1186 - 2024-03-31 341,411 $39,344,000 6,568
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 343 - 2023-12-31 315,344 $38,097,000 0
   NORTHERN TRUST CORP 1225 - 2023-12-31 304,616 $36,801,000 -25,233
   GOLDMAN SACHS GROUP INC/ 1254 - 2023-12-31 257,050 $31,054,000 -18,709
   Man Group plc 253 - 2023-12-31 248,324 $30,000,000 248,324
   NORGES BANK 1172 *New 2023-12-31 226,637 $27,380,000 226,637
   BANK OF NEW YORK MELLON CORP 1408 - 2024-03-31 232,601 $26,805,000 -10,016
   ROYCE & ASSOCIATES LLC 133 - 2023-12-31 199,038 $24,046,000 2,105
   FULLER & THALER ASSET MANAGEMENT, INC. 184 - 2023-12-31 198,241 $23,950,000 117
   LORD ABBETT & CO LLC 287 - 2024-03-31 197,339 $22,742,000 -4,838
   GANNETT WELSH & KOTLER 182 - 2024-03-31 194,314 $22,393,000 -2,192
   BANK OF AMERICA CORP /DE/ 1730 - 2023-12-31 181,384 $21,913,000 17,120
   D E SHAW & CO INC 491 - 2023-12-31 163,973 $19,810,000 -66,286
   SYSTEMATIC FINANCIAL MANAGEMENT LP 77 - 2023-12-31 161,068 $19,459,000 26,325
   LAZARD ASSET MANAGEMENT LLC 294 - 2023-12-31 157,083 $18,977,000 -809
   MORGAN STANLEY 2760 - 2023-12-31 152,084 $18,373,000 1,107
   CARDINAL CAPITAL MANAGEMENT LLC /CT 41 - 2023-12-31 142,878 $17,261,000 -14,986
   JANE STREET GROUP LLC 765 - 2023-12-31 107,270 $12,959,000 89,278
   BARCLAYS PLC 917 - 2023-12-31 106,277 $12,839,000 -117,413
   PRINCIPAL FINANCIAL GROUP INC 1245 - 2024-03-31 98,942 $11,402,000 -1,811
   NUVEEN ASSET MANAGEMENT, LLC 1527 - 2023-12-31 90,295 $10,909,000 319
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 254 - 2023-12-31 89,940 $10,866,000 -476
   WELLINGTON MANAGEMENT CO LLP 1069 - 2023-12-31 85,923 $10,380,000 620
   RHUMBLINE ADVISERS 1029 - 2024-03-31 89,238 $10,284,000 982
   INVESCO LTD 1795 - 2023-12-31 80,573 $9,734,000 3,876
   CHARTWELL INVESTMENT PARTNERS INC. 106 - 2023-12-31 80,444 $9,718,000 22,832
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 177 - 2024-03-31 83,219 $9,590,000 3,680
   AQR CAPITAL MANAGEMENT LLC 730 - 2023-12-31 77,713 $9,389,000 -3,583
   CAPITAL FUND MANAGEMENT S.A. 254 *New 2023-12-31 71,048 $8,583,000 71,048
   CREATIVE PLANNING 483 - 2023-12-31 56,702 $6,850,000 -21,457
   MILLENNIUM MANAGEMENT LLC 1632 - 2023-12-31 56,223 $6,792,000 -173,867
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 31 *New 2024-03-31 58,073 $6,692,000 58,073
   KENNEDY CAPITAL MANAGEMENT INC 251 - 2023-12-31 55,380 $6,690,000 47,824
   ENVESTNET ASSET MANAGEMENT INC 1747 - 2023-12-31 50,918 $6,151,000 1,074
   SEI INVESTMENTS CO 1122 - 2024-03-31 51,801 $5,970,000 -13,375
   ALLIANCEBERNSTEIN L.P. 1406 - 2023-12-31 49,364 $5,964,000 -576
   MOODY ALDRICH PARTNERS LLC 29 - 2024-03-31 51,518 $5,937,000 -1,211
   PEREGRINE CAPITAL MANAGEMENT LLC 229 - 2024-03-31 47,243 $5,444,000 -2,845
   Swiss National Bank 1253 - 2024-03-31 46,800 $5,393,000 0
   BRIDGEWATER ASSOCIATES INC 358 - 2023-12-31 43,812 $5,293,000 -5,451
   AMERICAN INTERNATIONAL GROUP INC 712 - 2023-12-31 43,705 $5,280,000 -2,070
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1083 - 2024-03-31 44,394 $5,116,000 2,790
   AMERIPRISE FINANCIAL INC 2308 - 2023-12-31 39,934 $4,824,000 303
   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
   Gladstone Institutional Advisory LLC 105 - 2023-12-31 37,562 $4,538,000 -2,581
   LEGAL & GENERAL GROUP PLC 1571 - 2023-12-31 37,235 $4,498,000 800
   CITADEL ADVISORS LLC 1695 - 2023-12-31 34,641 $4,185,000 -28,017
   LEUCADIA NATIONAL CORP -- Notable Guru -- 266 - 2023-12-31 32,317 $3,904,000 25,224
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1332 - 2023-12-31 31,445 $3,799,000 222
   CREDIT SUISSE/ 1447 - 2024-03-31 32,349 $3,728,000 3,231
   CANADA PENSION PLAN INVESTMENT BOARD 722 - 2023-12-31 30,700 $3,709,000 -2,900
   DARK FOREST CAPITAL MANAGEMENT LP 30 - 2023-12-31 30,543 $3,690,000 -4,601
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 418 - 2023-12-31 29,731 $3,592,000 1,026
   DEUTSCHE BANK AG 1361 - 2023-12-31 29,709 $3,589,000 -253
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 944 - 2024-03-31 30,637 $3,531,000 100
   Retirement Systems of Alabama 837 - 2024-03-31 29,819 $3,436,000 82
   TUDOR INVESTMENT CORP ET AL 538 - 2023-12-31 28,352 $3,425,000 4,331
   Ambassador Advisors LLC 45 - 2023-12-31 29,738 $3,330,000 -824
   MANUFACTURERES LIFE INSURANCE CO 1306 - 2023-12-31 26,736 $3,230,000 -1,246
   VOLORIDGE INVESTMENT MANAGEMENT LLC 715 - 2023-12-31 26,712 $3,227,000 -2,285
   BANK OF MONTREAL /CAN/ 1183 - 2023-12-31 25,837 $3,175,000 19,220
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 797 - 2024-03-31 26,946 $3,105,000 80
   MetLife Investment Advisors LLC 753 - 2023-12-31 25,572 $3,089,000 -407
   CAPITAL INTERNATIONAL INC /CA/ 233 - 2023-12-31 25,344 $3,062,000 0
   GOTHAM ASSET MANAGEMENT, LLC 462 - 2023-12-31 25,275 $3,053,000 -8,370
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1204 - 2023-12-31 25,062 $3,028,000 -1,565
   M&T BANK CORP 542 - 2024-03-31 24,712 $2,848,000 6,334
   Advantage Alpha Capital Partners LP 76 - 2023-12-31 23,235 $2,807,000 3,684
   AMERICAN CENTURY COMPANIES INC 1619 - 2023-12-31 23,210 $2,804,000 13,156
   EULAV ASSET MANAGEMENT 154 - 2023-12-31 23,000 $2,779,000 0
   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
   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
   MARSHALL WACE LLP 953 - 2023-12-31 18,747 $2,265,000 -92,964
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1501 - 2023-12-31 17,444 $2,109,000 866
   CAMPBELL & CO INVESTMENT ADVISER LLC 135 - 2024-03-31 17,816 $2,053,000 12,555
   Walleye Trading Advisors LLC 572 - 2023-12-31 16,502 $1,994,000 16,502
   PEAK6 Investments LLC 267 - 2023-12-31 14,636 $1,768,000 -3,832
   BNP PARIBAS ARBITRAGE SA 1494 - 2024-03-31 14,982 $1,727,000 4,431
  100 Records found
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