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

Institutional Holders (2016Q3)
Portfolio Summary: 240 Institutional holders with a total value of $2,236,168,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 300 0 0.00% Put
2 CUTLER GROUP LLC / CA 600 0 0.00% Call
3 QS Investors, LLC 7 1,000 0.00%
4 GENEOS WEALTH MANAGEMENT INC. 20 1,000 0.00%
5 LEBENTHAL ASSET MANAGEMENT, LLC 34 3,000 0.00%
6 SOLARIS ASSET MANAGEMENT LLC 47 4,000 0.00%
7 ACADIAN ASSET MANAGEMENT LLC 58 5,000 0.00%
8 Gemmer Asset Management LLC 64 6,000 0.00%
9 MUFG Americas Holdings Corp 71 6,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 81 7,000 0.00%
11 PEOPLES FINANCIAL SERVICES CORP. 76 7,000 0.00%
12 NEXT Financial Group, Inc 100 9,000 0.00%
13 Parallax Volatility Advisers, L.P. 126 11,000 0.00%
14 FIFTH THIRD BANCORP 122 11,000 0.00%
15 Walleye Trading LLC 136 12,000 0.00%
16 First Horizon Advisors, Inc. 160 14,000 0.00%
17 IFP ADVISORS, INC 170 15,000 0.00%
18 TCI Wealth Advisors, Inc. 181 16,000 0.00%
19 REILLY FINANCIAL ADVISORS, LLC 200 17,000 0.00%
20 MSI Financial Services Inc 207 18,000 0.00%
21 Creative Planning 260 22,000 0.00%
22 ASSETMARK, INC 272 23,000 0.00%
23 VERSANT CAPITAL MANAGEMENT, INC 316 27,000 0.00%
24 SMITH ASSET MANAGEMENT GROUP LP 337 29,000 0.00%
25 DUNCKER STREETT & CO INC 350 30,000 0.00%
26 CITIGROUP INC 352 31,000 0.00%
27 FIRST INTERSTATE BANK 394 34,000 0.00%
28 PRELUDE CAPITAL MANAGEMENT, LLC 500 43,000 0.00%
29 HOWE & RUSLING INC 540 47,000 0.00%
30 JACOBI CAPITAL MANAGEMENT LLC 600 52,000 0.00%
31 Tower Research Capital LLC (TRC) 642 55,000 0.00%
32 Advisors Asset Management, Inc. 700 60,000 0.00%
33 Zurcher Kantonalbank (Zurich Cantonalbank) 904 78,000 0.00%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 983 85,000 0.00%
35 RIVERHEAD CAPITAL MANAGEMENT LLC 1,000 86,000 0.00%
36 SIMPLEX TRADING, LLC 1,093 94,000 0.00%
37 ADVISOR GROUP, INC. 1,122 96,000 0.00%
38 GAM SYSTEMATIC LLP 1,146 99,000 0.00%
39 SEI INVESTMENTS CO 1,308 113,000 0.01%
40 D.A. DAVIDSON & CO. 1,417 121,000 0.01%
41 VICTORY CAPITAL MANAGEMENT INC 1,451 125,000 0.01%
42 Quantbot Technologies LP 1,478 127,000 0.01%
43 Parallax Volatility Advisers, L.P. 1,600 138,000 0.01% Put
44 LS Investment Advisors, LLC 1,789 154,000 0.01%
45 Mount Lucas Management LP 2,439 210,000 0.01%
46 STRS OHIO 2,500 215,000 0.01%
47 A.R.T. Advisors, LLC 2,600 224,000 0.01%
48 OppenheimerFunds, Inc. 2,756 237,000 0.01%
49 Janney Montgomery Scott LLC 2,748 237,000 0.01%
50 HBK INVESTMENTS L P 2,800 241,000 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.