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Helen of Troy Limited
Helen of Troy Limited. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 205 Institutional holders with a total value of $2,418,695,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 26 2,000 0.00%
2 SONORA INVESTMENT MANAGEMENT, LLC 44 4,000 0.00%
3 Gemmer Asset Management LLC 53 5,000 0.00%
4 PEOPLES FINANCIAL SERVICES CORP. 76 7,000 0.00%
5 ClariVest Asset Management LLC 81 7,000 0.00%
6 NEXT Financial Group, Inc 100 8,000 0.00%
7 First Horizon Advisors, Inc. 99 9,000 0.00%
8 HIGHLAND CAPITAL MANAGEMENT, LLC 120 11,000 0.00%
9 MUFG Americas Holdings Corp 187 17,000 0.00%
10 Walleye Trading LLC 197 18,000 0.00%
11 REILLY FINANCIAL ADVISORS, LLC 200 18,000 0.00%
12 SIMPLEX TRADING, LLC 229 20,000 0.00%
13 WEALTHFRONT CORP 226 20,000 0.00%
14 HUNTINGTON NATIONAL BANK 223 20,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 255 23,000 0.00%
16 Creative Planning 307 27,000 0.00%
17 DUNCKER STREETT & CO INC 350 31,000 0.00%
18 MSI Financial Services Inc 372 33,000 0.00%
19 SMITH ASSET MANAGEMENT GROUP LP 379 34,000 0.00%
20 FIRST INTERSTATE BANK 394 35,000 0.00%
21 FIFTH THIRD BANCORP 501 45,000 0.00%
22 HANSEATIC MANAGEMENT SERVICES INC 510 46,000 0.00%
23 BlackRock Finance, Inc. 652 58,000 0.00%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 800 71,000 0.00%
25 LS Investment Advisors, LLC 984 88,000 0.00%
26 BARCLAYS PLC 1,000 89,000 0.00% Put
27 FIRST MERCANTILE TRUST CO 1,100 98,000 0.00%
28 PANAGORA ASSET MANAGEMENT INC 1,157 103,000 0.00%
29 RIVERHEAD CAPITAL MANAGEMENT LLC 1,400 125,000 0.01%
30 PEAK6 Group LLC 2,000 179,000 0.01% Call
31 PEAK6 Group LLC 2,000 179,000 0.01% Put
32 Walleye Trading LLC 2,000 180,000 0.01% Call
33 PEAK6 Group LLC 2,106 188,000 0.01%
34 Investors Capital Advisory Services 2,241 200,000 0.01%
35 GSA CAPITAL PARTNERS LLP 2,284 204,000 0.01%
36 M Holdings Securities, Inc. 2,302 206,000 0.01%
37 DAVENPORT & Co LLC 2,375 212,087 0.01%
38 HUDSON EDGE INVESTMENT PARTNERS INC. 2,485 222,000 0.01%
39 BARCLAYS PLC 2,800 249,000 0.01% Call
40 Smith Salley Wealth Management 2,989 267,000 0.01%
41 AMALGAMATED BANK 2,985 267,000 0.01%
42 UBS Group AG 3,004 269,000 0.01%
43 BURNEY CO/ 3,072 274,000 0.01%
44 KBC Group NV 3,081 275,000 0.01%
45 Numeric Investors LLC 3,200 286,000 0.01%
46 ProShare Advisors LLC 3,251 290,000 0.01%
47 TEACHER RETIREMENT SYSTEM OF TEXAS 3,323 297,000 0.01%
48 PineBridge Investments, L.P. 3,416 305,000 0.01%
49 Invictus RG Pte. Ltd. 3,521 314,000 0.01%
50 JANUS HENDERSON INVESTORS US LLC 3,608 322,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.