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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


Download
     
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
   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 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
   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
   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
   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
   GANNETT WELSH & KOTLER 182 - 2024-03-31 194,314 $22,393,000 -2,192
   D E SHAW & CO INC 491 - 2023-12-31 163,973 $19,810,000 -66,286
   LAZARD ASSET MANAGEMENT LLC 294 - 2023-12-31 157,083 $18,977,000 -809
   CARDINAL CAPITAL MANAGEMENT LLC /CT 41 - 2023-12-31 142,878 $17,261,000 -14,986
   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
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 254 - 2023-12-31 89,940 $10,866,000 -476
   AQR CAPITAL MANAGEMENT LLC 730 - 2023-12-31 77,713 $9,389,000 -3,583
   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
   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
   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
   Gladstone Institutional Advisory LLC 105 - 2023-12-31 37,562 $4,538,000 -2,581
   CITADEL ADVISORS LLC 1695 - 2023-12-31 34,641 $4,185,000 -28,017
   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
   DEUTSCHE BANK AG 1361 - 2023-12-31 29,709 $3,589,000 -253
   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
   MetLife Investment Advisors LLC 753 - 2023-12-31 25,572 $3,089,000 -407
   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
   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
   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
   PEAK6 Investments LLC 267 - 2023-12-31 14,636 $1,768,000 -3,832
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 966 - 2024-03-31 14,149 $1,631,000 -529
   AMALGAMATED BANK 952 - 2024-03-31 12,456 $1,435,000 -1,384
   JANUS HENDERSON GROUP PLC 1448 - 2023-12-31 11,381 $1,375,000 -4,770
   FIRST TRUST ADVISORS LP 1910 - 2023-12-31 10,446 $1,262,000 -8,118
   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
   ING INVESTMENT MANAGEMENT LLC 1473 - 2023-12-31 9,407 $1,136,000 -163
   US BANCORP 1061 - 2024-03-31 9,799 $1,129,000 -3,241
   OARSMAN CAPITAL, INC. 86 - 2023-12-31 8,605 $1,040,000 -646
   FRANKLIN RESOURCES INC 1577 - 2023-12-31 8,299 $1,003,000 -5
   GHP INVESTMENT ADVISORS INC 269 - 2024-03-31 8,562 $987,000 -1,667
   SUMMIT INVESTMENT ADVISORS INC 637 - 2023-12-31 7,636 $923,000 -163
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1586 - 2024-03-31 10,349 $914,000 -1,322
   ARIZONA STATE RETIREMENT SYSTEM 1204 - 2024-03-31 6,526 $752,000 -111
   THRIVENT FINANCIAL FOR LUTHERANS 1978 - 2023-12-31 5,931 $717,000 -103
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1034 - 2024-03-31 5,860 $675,000 -800
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1407 - 2024-03-31 6,612 $629,000 -260
   GRAHAM CAPITAL MANAGEMENT LP 488 - 2023-12-31 5,017 $606,000 -5,677
   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
   RENAISSANCE TECHNOLOGIES LLC 2807 - 2023-12-31 3,910 $472,000 -124,300
   FIS GROUP INC. 993 - 2023-12-31 3,418 $413,000 -45
   Pacer Advisors Inc. 1134 - 2024-03-31 3,532 $407,000 -30
   RAYMOND JAMES & ASSOCIATES 3207 - 2024-03-31 3,225 $372,000 -111
   FEDERATED INVESTORS INC /PA/ 1397 - 2023-12-31 3,037 $367,000 -129
   Crossmark Global Holdings Inc. 975 - 2023-12-31 3,008 $363,000 -51
   CWM Advisors LLC 752 - 2024-03-31 3,084 $355,000 -93
   PRUDENTIAL FINANCIAL INC 2277 - 2023-12-31 2,759 $333,000 -70
   HGK ASSET MANAGEMENT INC 129 - 2023-12-31 2,639 $319,000 -87
   STIFEL FINANCIAL CORP 2808 - 2023-12-31 2,592 $313,000 -5
   STATE OF WISCONSIN INVESTMENT BOARD 2068 - 2023-12-31 2,252 $272,000 -421
   VERITION FUND MANAGEGMENT LLC 1297 - 2023-12-31 2,237 $270,000 -90,773
   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
   HAZLETT BURT & WATSON INC. 180 - 2024-03-31 1,540 $177,000 -130
   METROPOLITAN LIFE INSURANCE CO/NY 841 - 2023-12-31 1,329 $161,000 -57
   SHELL ASSET MANAGEMENT CO 934 - 2023-12-31 1,315 $159,000 -393
   Advisor Group Holdings Inc. 3955 - 2024-03-31 1,210 $139,000 -5,397
   Qube Research & Technologies Ltd 2671 - 2023-12-31 865 $105,000 -9,707
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1460 - 2023-12-31 602 $73,000 -23
   STRS OHIO 1752 - 2023-12-31 500 $60,000 -300
   PRINCIPAL SECURITIES INC. 1963 - 2024-03-31 184 $21,000 -2
   WHITTIER TRUST CO 1138 - 2024-03-31 170 $20,000 -25
   CAROLINAS WEALTH CONSULTING LLC 726 - 2023-12-31 20 $2,000 -2
   Naples Money Management LLC 304 - 2024-03-31 18 $2,000 -1
   TORONTO DOMINION BANK 1251 - 2023-12-31 1 $0 -17
   SRS Capital Advisors Inc. 1240 - 2023-12-31 3 $0 -3
  92 Records found
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