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

Institutional Holders (2016Q4)
Portfolio Summary: 214 Institutional holders with a total value of $2,104,505,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 400 0 0.00% Call
2 CUTLER GROUP LLC / CA 100 0 0.00% Put
3 GENEOS WEALTH MANAGEMENT INC. 20 1,000 0.00%
4 QS Investors, LLC 7 1,000 0.00%
5 FINANCIAL ADVISORS NETWORK, INC. 13 1,201 0.00%
6 Gemmer Asset Management LLC 64 5,000 0.00%
7 MSI Financial Services Inc 55 5,000 0.00%
8 MUFG Americas Holdings Corp 77 7,000 0.00%
9 PEOPLES FINANCIAL SERVICES CORP. 76 8,000 0.00%
10 NEXT Financial Group, Inc 100 8,000 0.00%
11 IFP ADVISORS, INC 123 10,000 0.00%
12 FIFTH THIRD BANCORP 122 10,000 0.00%
13 First Horizon Advisors, Inc. 160 14,000 0.00%
14 TCI Wealth Advisors, Inc. 181 15,000 0.00%
15 PARALLEL ADVISORS, LLC 192 16,000 0.00%
16 REILLY FINANCIAL ADVISORS, LLC 200 17,000 0.00%
17 JACOBI CAPITAL MANAGEMENT LLC 200 18,000 0.00%
18 Creative Planning 225 19,000 0.00%
19 BELLWETHER INVESTMENT GROUP, LLC 236 20,000 0.00%
20 ASSETMARK, INC 253 21,000 0.00%
21 VERSANT CAPITAL MANAGEMENT, INC 316 26,000 0.00%
22 Tower Research Capital LLC (TRC) 321 27,000 0.00%
23 ISRAEL DISCOUNT BANK OF NEW YORK 325 27,000 0.00%
24 SMITH ASSET MANAGEMENT GROUP LP 337 28,000 0.00%
25 DUNCKER STREETT & CO INC 350 30,000 0.00%
26 FIRST INTERSTATE BANK 394 33,000 0.00%
27 SEI INVESTMENTS CO 467 39,000 0.00%
28 HOWE & RUSLING INC 540 46,000 0.00%
29 Parallax Volatility Advisers, L.P. 600 51,000 0.00% Put
30 YORKBRIDGE WEALTH PARTNERS, LLC 585 52,000 0.00%
31 BlackRock Japan Co. Ltd 660 56,000 0.00%
32 ADVISOR GROUP, INC. 681 57,000 0.00%
33 Advisors Asset Management, Inc. 700 59,000 0.00%
34 PEAK6 Group LLC 774 65,000 0.00%
35 Zurcher Kantonalbank (Zurich Cantonalbank) 904 76,000 0.00%
36 FLINTON CAPITAL MANAGEMENT LLC 928 78,000 0.00%
37 RIVERHEAD CAPITAL MANAGEMENT LLC 1,000 84,000 0.00%
38 MEADOW CREEK INVESTMENT MANAGEMENT LLC 1,276 108,000 0.01%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,389 118,000 0.01%
40 D.A. DAVIDSON & CO. 1,402 118,000 0.01%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,400 118,000 0.01%
42 VICTORY CAPITAL MANAGEMENT INC 1,415 119,000 0.01%
43 STRS OHIO 1,600 135,000 0.01%
44 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,624 137,000 0.01%
45 LS Investment Advisors, LLC 1,919 162,000 0.01%
46 ELKFORK PARTNERS LLC 1,972 166,000 0.01%
47 RUSSELL INVESTMENTS GROUP, LTD. 2,081 178,000 0.01%
48 Airain ltd 2,492 210,000 0.01%
49 BANK OF MONTREAL /CAN/ 2,528 215,000 0.01%
50 Smith Salley Wealth Management 2,837 240,000 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.