HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,761,306$37,428
VANGUARD GROUP INC1,526,957$32,448
MILLENNIUM MANAGEMENT LLC1,049,381$22,299
PZENA INVESTMENT MANAGEMENT LLC947,568$20,136
CHARLES SCHWAB INVESTMENT MANAGEMENT INC881,344$18,729
AMERIPRISE FINANCIAL INC784,868$16,678
WELLINGTON MANAGEMENT GROUP LLP756,909$16,084
D. E. Shaw & Co., Inc.748,783$15,912
DIMENSIONAL FUND ADVISORS LP700,604$14,888
BANK OF AMERICA CORP /DE/648,548$13,782
RWWM, Inc.632,140$13,433
UBS Group AG616,992$13,111
Invenomic Capital Management LP593,310$12,608
PARADIGM CAPITAL MANAGEMENT INC/NY564,200$11,989
GEODE CAPITAL MANAGEMENT, LLC557,231$11,844
GOLDMAN SACHS GROUP INC511,630$10,872
STATE STREET CORP488,516$10,381
CastleKnight Management LP468,300$9,951
TWO SIGMA INVESTMENTS, LP396,991$8,436
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC392,665$8,344
SYSTEMATIC FINANCIAL MANAGEMENT LP381,645$8,110
MORGAN STANLEY374,573$7,960
JANE STREET GROUP, LLC288,940$6,140
FEDERATED HERMES, INC.273,893$5,820
Capital International Investors269,597$5,729
EARNEST PARTNERS LLC262,634$5,581
Rubric Capital Management LP256,937$5,460
JACOBS LEVY EQUITY MANAGEMENT, INC249,642$5,305
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND231,391$4,917
CITADEL ADVISORS LLC223,520$4,750
NORTHERN TRUST CORP190,313$4,044
JPMORGAN CHASE & CO182,125$3,870
AQR CAPITAL MANAGEMENT LLC177,292$3,767
ENVESTNET ASSET MANAGEMENT INC164,964$3,505
MARSHALL WACE, LLP156,093$3,317
Squarepoint Ops LLC148,390$3,153
FRANKLIN RESOURCES INC144,739$3,076
WELLS FARGO & COMPANY/MN137,344$2,919
BARCLAYS PLC114,549$2,434
Invesco Ltd.112,491$2,390
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.110,291$2,344
Y-Intercept (Hong Kong) Ltd106,051$2,254
Susquehanna Portfolio Strategies, LLC102,985$2,188
TWO SIGMA ADVISERS, LP95,900$2,038
Campbell & CO Investment Adviser LLC94,883$2,016
CAPITAL FUND MANAGEMENT S.A.94,744$2,013
Gladstone Institutional Advisory LLC86,243$1,833
Bank of New York Mellon Corp81,026$1,722
BALYASNY ASSET MANAGEMENT L.P.79,069$1,680
Point72 Asset Management, L.P.74,117$1,575
LSV ASSET MANAGEMENT73,092$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP68,101$1,447
Pinnacle Holdings, LLC67,986$1,445
Engineers Gate Manager LP59,454$1,263
Walleye Capital LLC57,294$1,217
Russell Investments Group, Ltd.57,188$1,215
Nuveen, LLC56,224$1,195
BNP Paribas Investment Partners S.A.54,617$1
Pacific Ridge Capital Partners, LLC50,536$1,074
Jain Global LLC48,220$1,025
PRINCIPAL FINANCIAL GROUP INC47,427$1,008
Seven Six Capital Management, LLC47,200$1,003
ExodusPoint Capital Management, LP47,120$1,001
Weiss Asset Management LP47,100$1,001
AMERICAN CENTURY COMPANIES INC46,962$998
PRUDENTIAL FINANCIAL INC45,283$962
SEI INVESTMENTS CO44,345$942
Villanova Investment Management Co LLC42,621$906
Jump Financial, LLC41,857$889
Mork Capital Management, LLC40,000$850
Quantinno Capital Management LP37,086$788
Brooklyn Investment Group35,796$755
SummerHaven Investment Management, LLC35,487$754
CLARK ESTATES INC/NY34,200$727
PRICE T ROWE ASSOCIATES INC /MD/33,958$1
IMC-Chicago, LLC33,244$706
Quantbot Technologies LP32,587$692
Bridgefront Capital, LLC32,394$688
CITIGROUP INC32,367$688
TUDOR INVESTMENT CORP ET AL31,258$664
RHUMBLINE ADVISERS30,999$659
Cetera Investment Advisers30,078$639
BOOTHBAY FUND MANAGEMENT, LLC29,948$636
Walleye Trading LLC29,333$623
Creative Planning27,088$576
Man Group plc24,842$528
Aster Capital Management (DIFC) Ltd23,718$504
KLP KAPITALFORVALTNING AS22,800$485
Inspire Investing, LLC22,027$468
DEUTSCHE BANK AG\21,340$453
Empirical Asset Management, LLC20,544$437
Schonfeld Strategic Advisors LLC20,357$433
Aquatic Capital Management LLC18,549$394
Verition Fund Management LLC17,800$378
Robeco Institutional Asset Management B.V.16,967$361
BNP PARIBAS ARBITRAGE, SA16,772$356
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO16,599$353
Blueshift Asset Management, LLC16,510$351
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP16,408$349
GSA CAPITAL PARTNERS LLP16,086$0
90 other institutions299,457$5,505
Total (190 institutions)22,413,850$471,659