HELEN OF TROY CORP
(G4388N106)
Funds Reporting Holdings of HELEN OF TROY CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 2,755 | $267,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Cooke & Bieler LP | 544,015 | $71,043k | Jun 30, 2019 | Aug 12, 2019 | |
| Champlain Investment Partners LLC | 343,400 | $44,845k | Jun 30, 2019 | Aug 13, 2019 | |
| Neumeier POMA Investment Counsel LLC | 313,808 | $40,980k | Jun 30, 2019 | Aug 14, 2019 | |
| Anchor Capital Advisors LLC | 139,465 | $18,213k | Jun 30, 2019 | Aug 1, 2019 | |
| Hillcrest Asset Management LLC | 122,415 | $15,986k | Jun 30, 2019 | Aug 15, 2019 | |
| Renaissance Technologies LLC | 96,110 | $12,551k | Jun 30, 2019 | Aug 12, 2019 | |
| Seizert Capital Partners LLC | 21,993 | $2,872k | Jun 30, 2019 | Aug 6, 2019 | |
| Oarsman Capital Inc | 17,753 | $2,318k | Jun 30, 2019 | Aug 13, 2019 | |
| BECK MACK & Oliver LLC | 11,542 | $1,507k | Jun 30, 2019 | Aug 13, 2019 | |
| Argent Capital Management LLC | 9,519 | $1,243k | Jun 30, 2019 | Aug 15, 2019 | |
| Dupont Capital Management Corp | 6,132 | $801k | Jun 30, 2019 | Jul 30, 2019 | |
| OFI Advisors LLC | 8,326 | $744k | Sep 30, 2015 | Nov 16, 2015 | |
| Panagora Asset Management Inc | 5,417 | $707k | Jun 30, 2019 | Aug 9, 2019 | |
| Janney Capital Management LLC | 4,322 | $564k | Jun 30, 2019 | Jul 29, 2019 | |
| Smith Salley & Associates LLC | 4,302 | $562k | Jun 30, 2019 | Jul 12, 2019 | |
| Coatue Management LLC | 4,008 | $523k | Jun 30, 2019 | Aug 14, 2019 | |
| Cubic Asset Management LLC | 3,838 | $501k | Jun 30, 2019 | Jul 29, 2019 | |
| Brandywine Global Investment Management LLC | 3,229 | $422k | Jun 30, 2019 | Aug 14, 2019 | |
| Caxton Associates LP | 2,518 | $329k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Planning Services Inc | 445 | $58k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 445 | $58k | Jun 30, 2019 | Jul 17, 2019 | |
| FFCM LLC | 146 | $19k | Jun 30, 2019 | Jul 30, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 37 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| Hanseatic Management Services Inc | 16 | $2k | Jun 30, 2019 | Jul 19, 2019 |