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Helen of Troy Limited
Helen of Troy Limited. 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
101 Gerstein Fisher 20,473 2,105,000 0.08%
102 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,231 2,081,000 0.08%
103 A.R.T. Advisors, LLC 19,288 1,983,000 0.07%
104 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,157 1,970,000 0.07%
105 Redmond Asset Management, LLC 18,906 1,944,000 0.07%
106 ANCHOR CAPITAL ADVISORS LLC 18,803 1,934,000 0.07%
107 PRUDENTIAL FINANCIAL INC 17,793 1,830,000 0.07%
108 SG Americas Securities, LLC 17,692 1,819,000 0.07%
109 SOCIETE GENERALE 17,692 1,819,000 0.07%
110 Trexquant Investment LP 16,800 1,728,000 0.06%
111 STONERIDGE INVESTMENT PARTNERS LLC 16,742 1,722,000 0.06%
112 TFS CAPITAL LLC 15,039 1,547,000 0.06%
113 ENVESTNET ASSET MANAGEMENT INC 14,802 1,522,000 0.06%
114 Municipal Employees' Retirement System of Michigan 14,130 1,453,000 0.05%
115 BLACKROCK ADVISORS LLC 13,191 1,357,000 0.05%
116 MASON STREET ADVISORS, LLC 12,656 1,302,000 0.05%
117 Arizona State Retirement System 12,400 1,275,000 0.05%
118 MOODY ALDRICH & SULLIVAN LLC 12,250 1,260,000 0.05%
119 Nuveen Asset Management, LLC 11,896 1,223,000 0.05%
120 BlackRock Finance, Inc. 11,785 1,212,000 0.05%
121 Neuberger Berman Group LLC 11,621 1,195,000 0.04%
122 BECK MACK & OLIVER LLC 11,542 1,187,000 0.04%
123 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,400 1,172,000 0.04% Put
124 STATE OF MICHIGAN RETIREMENT SYSTEM 11,100 1,142,000 0.04%
125 GSA CAPITAL PARTNERS LLP 10,947 1,126,000 0.04%
126 Gotham Asset Management, LLC 10,864 1,117,000 0.04%
127 NATIXIS ADVISORS, LLC 10,359 1,065,000 0.04%
128 THOMAS WHITE INTERNATIONAL LTD 10,115 1,040,000 0.04%
129 MARIETTA INVESTMENT PARTNERS LLC 9,972 1,026,000 0.04%
130 THB ASSET MANAGEMENT 9,788 1,006,000 0.04%
131 RAYMOND JAMES & ASSOCIATES 9,718 999,000 0.04%
132 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,642 992,000 0.04%
133 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,500 977,000 0.04%
134 F&V Capital Management, LLC 9,440 970,000 0.04%
135 NISA INVESTMENT ADVISORS, LLC 9,400 967,000 0.04%
136 ADVISORY RESEARCH INC 9,400 967,000 0.04%
137 Paloma Partners Management Co 8,831 908,000 0.03%
138 Liberty Mutual Group Asset Management Inc. 8,095 833,000 0.03%
139 TANAKA CAPITAL MANAGEMENT INC 7,958 818,000 0.03%
140 CITADEL ADVISORS LLC 7,847 807,000 0.03%
141 Louisiana State Employees Retirement System 7,400 761,000 0.03%
142 HUDSON EDGE INVESTMENT PARTNERS INC. 7,018 722,000 0.03%
143 MARTINGALE ASSET MANAGEMENT L P 6,704 690,000 0.03%
144 GLENMEDE TRUST CO NA 6,518 670,000 0.02%
145 Ameritas Investment Partners, Inc. 6,499 668,000 0.02%
146 M&T BANK CORP 5,909 607,000 0.02%
147 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,853 602,000 0.02%
148 NORTHPOINTE CAPITAL LLC 5,817 598,000 0.02%
149 OBERWEIS ASSET MANAGEMENT INC/ 5,800 596,000 0.02%
150 ProShare Advisors LLC 5,726 589,000 0.02%
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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.