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HELE - Helen of Troy Ltd Stock Price, Fair Value and News
90.82
USD
+0.11
(+0.12%)
Market Closed
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HELE
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Funds-Owners-Holders
Which funds bought or sold HELE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
Cubic Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,610
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
6,800
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
177
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
4,900
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
12,456
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
3,225
2024-04-22
Raymond James Financial Services Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
25,572
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
20,449
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
2,627
2024-04-19
Westside Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
61.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-04-18
AlphaMark Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
2,520
2024-04-18
Integrated Investment Consultants, LLC
ADDED
Premium
Premium
Premium
Premium
3,075
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
920,098
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-18
Park Place Capital Corp
ADDED
Premium
Premium
Premium
Premium
29.00
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
5,827
2024-04-16
Asset Dedication, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
26,946
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
ARGA Investment Management, LP
NEW
Premium
Premium
Premium
Premium
1,893
2024-04-12
Strong Tower Advisory Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Pflug Koory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,145
Rows per page:
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1–25 of 303
Which funds are the top buyers of HELE?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
3,333,210
402,685,000
0.03%
BlackRock Inc.
2,822,080
340,935,000
0.01%
VANGUARD GROUP INC
2,403,640
290,383,000
0.01%
COOKE & BIELER LP
1,998,720
241,466,000
2.13%
Capital Research Global Investors
1,761,030
212,750,000
0.05%
DIMENSIONAL FUND ADVISORS LP
1,042,760
125,977,000
0.04%
Allspring Global Investments Holdings, LLC
920,098
106,032,000
0.17%
STATE STREET CORP
834,717
100,842,000
-
JPMORGAN CHASE & CO
776,916
93,859,200
0.01%
Capital World Investors
685,000
82,754,800
0.01%
Rows per page:
10
1–10 of 84
Which funds have put a big percent of portfolio in HELE?
Fund Name
$ Value
% Port.
COOKE & BIELER LP
241,466,000
2.13%
QSV Equity Investors LLC
1,485,000
1.45%
SNYDER CAPITAL MANAGEMENT L P
62,491,500
1.41%
Moody Aldrich Partners LLC
6,370,190
1.15%
Nierenberg Investment Management Company, Inc.
1,580,200
0.95%
CARDINAL CAPITAL MANAGEMENT LLC /CT
17,261,100
0.79%
Faithward Advisors, LLC
3,330,060
0.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP
19,458,700
0.58%
DARK FOREST CAPITAL MANAGEMENT LP
3,689,900
0.55%
Advantage Alpha Capital Partners LP
2,807,020
0.53%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold HELE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
27,380,000
CAPITAL FUND MANAGEMENT S.A.
8,583,310
Amalgamated Financial Corp.
3,212,000
Walleye Capital LLC
1,993,610
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,563,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,563,000
Quantbot Technologies LP
1,513,990
QSV Equity Investors LLC
1,485,000
Additions
Fund Name
% Increased
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,979
UBS Group AG
635
KENNEDY CAPITAL MANAGEMENT LLC
632
JANE STREET GROUP, LLC
496
CITIGROUP INC
461
ONTARIO TEACHERS PENSION PLAN BOARD
394
Jefferies Financial Group Inc.
355
Tower Research Capital LLC (TRC)
291
Reductions
Fund Name
% Reduced
Verition Fund Management LLC
-97.59
VICTORY CAPITAL MANAGEMENT INC
-97.18
RENAISSANCE TECHNOLOGIES LLC
-96.95
TORONTO DOMINION BANK
-94.44
Qube Research & Technologies Ltd
-91.82
MARSHALL WACE, LLP
-83.22
Fieldpoint Private Securities, LLC
-80.00
MILLENNIUM MANAGEMENT LLC
-75.56
Sold off
Fund Name
$ Sold
Balyasny Asset Management L.P.
-3,878,650
Marshall Wace North America L.P.
-3,848,000
MEEDER ASSET MANAGEMENT INC
-2,662,110
Ergoteles LLC
-2,590,100
BOULDER HILL CAPITAL MANAGEMENT LP
-2,354,510
Quadrature Capital Ltd
-1,937,080
Trexquant Investment LP
-1,306,060
FOX RUN MANAGEMENT, L.L.C.
-661,711