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HELEN OF TROY CORP LTD
HELEN OF TROY CORP LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 239 Institutional holders with a total value of $2,687,865,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 LADENBURG THALMANN FINANCIAL SERVICES INC. 820 84,000 0.00%
202 Zurcher Kantonalbank (Zurich Cantonalbank) 807 83,000 0.00%
203 SEI INVESTMENTS CO 777 80,000 0.00%
204 Advisors Asset Management, Inc. 700 72,000 0.00%
205 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 675 69,000 0.00%
206 CITIGROUP INC 624 64,000 0.00%
207 JACOBI CAPITAL MANAGEMENT LLC 600 62,000 0.00%
208 FIRST MERCANTILE TRUST CO 600 62,000 0.00%
209 SIMPLEX TRADING, LLC 598 61,000 0.00%
210 HOWE & RUSLING INC 540 56,000 0.00%
211 FIRST INTERSTATE BANK 394 41,000 0.00%
212 D.A. DAVIDSON & CO. 370 38,000 0.00%
213 DUNCKER STREETT & CO INC 350 36,000 0.00%
214 HANSEATIC MANAGEMENT SERVICES INC 342 35,000 0.00%
215 SMITH ASSET MANAGEMENT GROUP LP 337 35,000 0.00%
216 VERSANT CAPITAL MANAGEMENT, INC 315 32,000 0.00%
217 Creative Planning 260 27,000 0.00%
218 Walleye Trading LLC 200 21,000 0.00% Call
219 REILLY FINANCIAL ADVISORS, LLC 200 21,000 0.00%
220 Financial Architects, Inc 200 21,000 0.00%
221 TCI Wealth Advisors, Inc. 181 19,000 0.00%
222 DEUTSCHE BANK AG\ 150 15,000 0.00% Call
223 FIFTH THIRD BANCORP 122 13,000 0.00%
224 IFP ADVISORS, INC 128 13,000 0.00%
225 First Horizon Advisors, Inc. 99 10,000 0.00%
226 BARCLAYS PLC 100 10,000 0.00% Put
227 BARCLAYS PLC 100 10,000 0.00% Call
228 NEXT Financial Group, Inc 100 10,000 0.00%
229 PRELUDE CAPITAL MANAGEMENT, LLC 100 10,000 0.00%
230 Walleye Trading LLC 100 10,000 0.00% Put
231 PEOPLES FINANCIAL SERVICES CORP. 76 8,000 0.00%
232 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 81 8,000 0.00%
233 MUFG Americas Holdings Corp 71 7,000 0.00%
234 Gemmer Asset Management LLC 54 6,000 0.00%
235 ACADIAN ASSET MANAGEMENT LLC 58 6,000 0.00%
236 MYCIO WEALTH PARTNERS, LLC 21 2,000 0.00%
237 MEEDER ASSET MANAGEMENT INC 1 0 0.00%
238 Kistler-Tiffany Companies, LLC 4 0 0.00%
239 CUTLER GROUP LLC / CA 100 0 0.00% Call
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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.