Helen Of Troy Ltd (HELE) Latest Bloomsberg Price


Mffais Ranking #2229 Overall / #16 Industry
Industry: Household Products

Number of Companies: 187 (Ranking #885 Overall/#11 Industry)
Inflow: $ 105,490 (K) (Ranking #932 Overall/#11 Industry)
Outflow: $ -142,593 (K)
Mffais Flow: $ -37,102 (K) (Ranking #2229 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Fisher Asset Management Llc 2016-09-30 526,432 Added More 192,455 $ 19,135 $ 52,343
Rs Investment Management Co Llc 2016-06-30 107,440 New Holding 107,440 $ 11,049 $ 11,049
Prudential Plc 2016-09-30 296,800 Added More 83,300 $ 8,282 $ 29,510
Cooke Bieler Lp 2016-09-30 216,710 Added More 80,388 $ 7,992 $ 21,547
Marshall Wace Llp 2016-09-30 73,841 New Holding 73,841 $ 7,342 $ 7,342
Congress Asset Management Co Ma 2016-09-30 438,082 Added More 48,813 $ 4,853 $ 43,558
Martingale Asset Management L P 2016-09-30 52,005 Added More 45,301 $ 4,504 $ 5,170
Teachers Advisors Inc 2016-09-30 175,658 Added More 37,353 $ 3,714 $ 17,465
Stoneridge Investment Partners Llc 2016-09-30 44,689 Added More 27,947 $ 2,778 $ 4,443
Foresters Investment Management Company Inc 2016-09-30 115,800 Added More 26,750 $ 2,659 $ 11,513
Bessemer Group Inc 2016-09-30 25,862 New Holding 25,862 $ 2,571 $ 2,571
Quadrature Capital Ltd 2016-09-30 25,324 New Holding 25,324 $ 2,517 $ 2,517
New York State Common Retirement Fund 2016-09-30 61,760 Added More 22,254 $ 2,212 $ 6,140
Suffolk Capital Management Llc 2016-09-30 18,674 New Holding 18,674 $ 1,856 $ 1,856
Piermont Capital Management Inc 2016-09-30 13,730 New Holding 13,730 $ 1,365 $ 1,365
Monarch Partners Asset Management Llc 2016-09-30 80,020 Added More 13,320 $ 1,324 $ 7,956
Snyder Capital Management L P 2016-09-30 366,877 Added More 13,209 $ 1,313 $ 36,478
Pnc Financial Services Group Inc 2016-09-30 394,647 Added More 12,909 $ 1,283 $ 39,239
Oarsman Capital Inc 2016-09-30 12,735 New Holding 12,735 $ 1,266 $ 1,266
Airain Ltd 2016-09-30 11,125 New Holding 11,125 $ 1,106 $ 1,106
Bluecrest Capital Management Ltd 2016-09-30 9,146 New Holding 9,146 $ 909 $ 909
Capstone Investment Advisors Llc 2016-09-30 8,033 New Holding 8,033 $ 798 $ 798
Raymond James Associates 2016-09-30 17,509 Added More 7,791 $ 774 $ 1,740
Panagora Asset Management Inc 2016-09-30 8,795 Added More 7,638 $ 759 $ 874
Dynamic Technology Lab Private Ltd 2016-09-30 7,504 New Holding 7,504 $ 746 $ 746
Gotham Asset Management Llc 2016-09-30 18,355 Added More 7,491 $ 744 $ 1,825
Stevens Capital Management Lp 2016-09-30 7,471 New Holding 7,471 $ 742 $ 742
Verition Fund Management Llc 2016-09-30 6,935 New Holding 6,935 $ 689 $ 689
Squarepoint Ops Llc 2016-09-30 6,889 New Holding 6,889 $ 684 $ 684
Ironbridge Capital Management Lp 2016-09-30 58,826 Added More 6,380 $ 634 $ 5,849
Moody Aldrich Partners Llc 2016-09-30 18,350 Added More 6,100 $ 606 $ 1,824
Ct Mason 2016-09-30 38,798 Added More 5,940 $ 590 $ 3,857
Dekabank Deutsche Girozentrale 2016-09-30 5,890 New Holding 5,890 $ 585 $ 585
Ellington Management Group Llc 2016-09-30 5,300 New Holding 5,300 $ 526 $ 526
Boothbay Fund Management Llc 2016-09-30 10,536 Added More 5,239 $ 520 $ 1,047
Princeton Alpha Management Lp 2016-09-30 5,108 New Holding 5,108 $ 507 $ 507
Connor Clark Lunn Investment Management Ltd 2016-09-30 5,000 New Holding 5,000 $ 497 $ 497
Tfs Capital Llc 2016-09-30 19,493 Added More 4,454 $ 442 $ 1,938
Liberty Mutual Group Asset Management Inc 2016-09-30 12,469 Added More 4,374 $ 434 $ 1,239
Peak6 Investments L P 2016-09-30 3,536 New Holding 3,536 $ 351 $ 351
Cim Investment Mangement Inc 2016-09-30 3,207 New Holding 3,207 $ 318 $ 318
Atria Investments Llc 2016-09-30 3,086 New Holding 3,086 $ 306 $ 306
Parametrica Management Ltd 2016-09-30 3,013 New Holding 3,013 $ 299 $ 299
Pacad Investment Ltd 2016-09-30 4,100 Added More 3,000 $ 298 $ 407
Cubist Systematic Strategies Llc 2016-09-30 2,941 New Holding 2,941 $ 292 $ 292
Genesee Valley Trust Co 2016-09-30 4,652 Added More 2,568 $ 255 $ 462
Foundry Partners Llc 2016-09-30 47,851 Added More 2,285 $ 227 $ 4,757
Rhumbline Advisers 2016-09-30 59,998 Added More 1,497 $ 148 $ 5,965
Quantbot Technologies Lp 2016-09-30 1,478 New Holding 1,478 $ 146 $ 146
Westwood Holdings Group Inc 2016-09-30 665,564 Added More 1,275 $ 126 $ 66,177
Blackrock Inc 2016-09-30 12,981 Added More 1,196 $ 118 $ 1,290
Profund Advisors Llc 2016-09-30 4,599 Added More 1,179 $ 117 $ 457
Laurion Capital Management Lp 2016-09-30 4,700 Added More 1,100 $ 109 $ 467
Thomas White International Ltd 2016-09-30 11,195 Added More 1,080 $ 107 $ 1,113
Highbridge Capital Management Llc 2016-09-30 5,613 Added More 1,028 $ 102 $ 558
Mutual Of America Capital Management Llc 2016-09-30 21,917 Added More 901 $ 89 $ 2,179
Cutler Group Lp 2016-09-30 900 Added More 800 $ 79 $ 89
Comerica Bank 2016-09-30 29,514 Added More 781 $ 77 $ 2,934
Hgk Asset Management Inc 2016-09-30 7,795 Added More 777 $ 77 $ 775
Us Bancorp De 2016-09-30 32,079 Added More 723 $ 71 $ 3,189
Sei Investments Co 2016-09-30 1,308 Added More 531 $ 52 $ 130
California State Teachers Retirement System 2016-09-30 59,357 Added More 500 $ 49 $ 5,901
Simplex Trading Llc 2016-09-30 1,093 Added More 495 $ 49 $ 108
Springbok Capital Management Llc 2016-09-30 500 Added More 400 $ 39 $ 49
Thrivent Financial For Lutherans 2016-09-30 4,370 Added More 360 $ 35 $ 434
Anchor Capital Advisors Llc 2016-09-30 19,135 Added More 332 $ 33 $ 1,902
Mason Street Advisors Llc 2016-09-30 12,879 Added More 223 $ 22 $ 1,280
Oregon Public Employees Retirement Fund 2016-09-30 9,833 Added More 191 $ 18 $ 977
Advisor Group Inc 2016-09-30 1,122 Added More 183 $ 18 $ 111
Ladenburg Thalmann Financial Services Inc 2016-09-30 983 Added More 163 $ 16 $ 97
Navellier Associates Inc 2016-09-30 5,493 Added More 156 $ 15 $ 546
Intrust Bank Na 2016-09-30 4,485 Added More 135 $ 13 $ 445
American International Group Inc 2016-09-30 69,086 Added More 116 $ 11 $ 6,869
State Treasurer State Of Michigan 2016-09-30 11,200 Added More 100 $ 9 $ 1,113
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 904 Added More 97 $ 9 $ 89
Ls Investment Advisors Llc 2016-09-30 1,789 Added More 95 $ 9 $ 177
Retirement Systems Of Alabama 2016-09-30 35,869 Added More 69 $ 6 $ 3,566
Ftb Advisors Inc 2016-09-30 160 Added More 61 $ 6 $ 15
F V Capital Management Llc 2016-09-30 9,500 Added More 60 $ 5 $ 944
Solaris Asset Management Llc 2016-09-30 47 New Holding 47 $ 4 $ 4
Ifp Advisors Inc 2016-09-30 170 Added More 42 $ 4 $ 16
Lebenthal Asset Management Llc 2016-09-30 34 New Holding 34 $ 3 $ 3
Gemmer Asset Management Llc 2016-09-30 64 Added More 10 $ 0 $ 6
First Interstate Bank 2016-09-30 394 No Change 0 $ 0 $ 39
Northwestern Mutual Wealth Management Co 2016-09-30 81 No Change 0 $ 0 $ 8
Smith Asset Management Group Lp 2016-09-30 337 No Change 0 $ 0 $ 33
Peoples Financial Services Corp 2016-09-30 76 No Change 0 $ 0 $ 7
Advantus Capital Management Inc 2016-09-30 3,361 No Change 0 $ 0 $ 334
Advisors Asset Management Inc 2016-09-30 700 No Change 0 $ 0 $ 69
Duncker Streett Co Inc 2016-09-30 350 No Change 0 $ 0 $ 34
Mufg Americas Holdings Corp 2016-09-30 71 No Change 0 $ 0 $ 7
Commerce Bank 2016-09-30 3,615 No Change 0 $ 0 $ 359
Nisa Investment Advisors Llc 2016-09-30 9,400 No Change 0 $ 0 $ 934
Reilly Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 19
Tanaka Capital Management Inc 2016-09-30 7,958 No Change 0 $ 0 $ 791
Howe Rusling Inc 2016-09-30 540 No Change 0 $ 0 $ 53
Jacobi Capital Management Llc 2016-09-30 600 No Change 0 $ 0 $ 59
Nuveen Asset Management Llc 2016-09-30 11,896 No Change 0 $ 0 $ 1,182
Creative Planning 2016-09-30 260 No Change 0 $ 0 $ 25
Eulav Asset Management 2016-09-30 26,300 No Change 0 $ 0 $ 2,615
Arizona State Retirement System 2016-09-30 12,400 No Change 0 $ 0 $ 1,232
Fifth Third Bancorp 2016-09-30 122 No Change 0 $ 0 $ 12
Next Financial Group Inc 2016-09-30 100 No Change 0 $ 0 $ 9
State Of Tennessee Treasury Department 2016-09-30 27,800 No Change 0 $ 0 $ 2,764
Beck Mack Oliver Llc 2016-09-30 11,542 No Change 0 $ 0 $ 1,147
Meeder Asset Management Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -4 $ -0 $ 0
Ngam Advisors L P 2016-09-30 10,346 Sold Some -13 $ -1 $ 1,028
Texas Permanent School Fund 2016-09-30 21,205 Sold Some -15 $ -1 $ 2,108
Capstone Asset Management Co 2016-09-30 3,282 Sold Some -50 $ -4 $ 326
Mount Lucas Management Lp 2016-09-30 2,439 Sold Some -67 $ -6 $ 242
Mai Capital Management 2016-09-30 7,875 Sold Some -140 $ -13 $ 783
Keybank National Association Oh 2016-09-30 4,133 Sold Some -174 $ -17 $ 410
Financial Architects Inc 2016-09-30 0 Sold All -200 $ -19 $ 0
Pinnacle Associates Ltd 2016-09-30 13,260 Sold Some -210 $ -20 $ 1,318
Hanseatic Management Services Inc 2016-09-30 0 Sold All -342 $ -34 $ 0
Smith Salley Associates 2016-09-30 2,837 Sold Some -350 $ -34 $ 282
New York State Teachers Retirement System 2016-09-30 30,330 Sold Some -400 $ -39 $ 3,015
Meritage Portfolio Management 2016-09-30 81,966 Sold Some -407 $ -40 $ 8,149
M T Bank Corp 2016-09-30 5,425 Sold Some -484 $ -48 $ 539
First Mercantile Trust Co 2016-09-30 0 Sold All -600 $ -59 $ 0
Northpointe Capital Llc 2016-09-30 5,167 Sold Some -650 $ -64 $ 513
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -675 $ -67 $ 0
Proshare Advisors Llc 2016-09-30 5,035 Sold Some -691 $ -68 $ 500
Blackrock Investment Management Llc 2016-09-30 172,588 Sold Some -864 $ -85 $ 17,160
Kcg Holdings Inc 2016-09-30 3,446 Sold Some -888 $ -88 $ 342
Teacher Retirement System Of Texas 2016-09-30 3,009 Sold Some -932 $ -92 $ 299
Tower Research Capital Llc Trc 2016-09-30 642 Sold Some -1,190 $ -118 $ 63
Thomson Horstmann Bryant Inc 2016-09-30 8,478 Sold Some -1,310 $ -130 $ 842
Rice Hall James Associates Llc 2016-09-30 222,970 Sold Some -1,374 $ -136 $ 22,169
Strs Ohio 2016-09-30 2,500 Sold Some -1,400 $ -139 $ 248
Teachers Retirement System Of The State Of Kentucky 2016-09-30 8,100 Sold Some -1,400 $ -139 $ 805
Msi Financial Services Inc 2016-09-30 207 Sold Some -1,574 $ -156 $ 20
Stifel Financial Corp 2016-09-30 3,971 Sold Some -1,576 $ -156 $ 394
Nationwide Fund Advisors 2016-09-30 208,671 Sold Some -1,748 $ -173 $ 20,748
Cantab Capital Partners Llp 2016-09-30 1,146 Sold Some -1,750 $ -174 $ 113
Pacer Advisors Inc 2016-09-30 0 Sold All -1,894 $ -188 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 0 Sold All -2,000 $ -198 $ 0
Bb T Securities Llc 2016-09-30 0 Sold All -2,132 $ -211 $ 0
Greenwood Capital Associates Llc 2016-09-30 0 Sold All -2,133 $ -212 $ 0
Davenport Co Llc 2016-09-30 0 Sold All -2,300 $ -228 $ 0
Investors Capital Advisory Services 2016-06-30 0 Sold All -2,241 $ -230 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -2,357 $ -234 $ 0
Bbva Compass Bancshares Inc 2016-09-30 0 Sold All -2,402 $ -238 $ 0
Swiss National Bank 2016-09-30 45,100 Sold Some -2,500 $ -248 $ 4,484
M Holdings Securities Inc 2016-09-30 0 Sold All -2,715 $ -269 $ 0
Walleye Trading Llc 2016-09-30 136 Sold Some -2,731 $ -271 $ 13
Systematic Financial Management Lp 2016-09-30 94,839 Sold Some -2,803 $ -278 $ 9,429
United Services Automobile Association 2016-09-30 45,490 Sold Some -3,140 $ -312 $ 4,523
Ahl Partners Llp 2016-09-30 0 Sold All -3,527 $ -350 $ 0
Northern Trust Corp 2016-09-30 931,865 Sold Some -3,712 $ -369 $ 92,655
Summit Securities Group Llc 2016-09-30 0 Sold All -4,088 $ -406 $ 0
Trexquant Investment Lp 2016-09-30 12,633 Sold Some -4,167 $ -414 $ 1,256
1st Global Advisors Inc 2016-09-30 0 Sold All -4,316 $ -429 $ 0
Cadence Capital Management Llc 2016-09-30 0 Sold All -4,390 $ -436 $ 0
Axa 2016-09-30 0 Sold All -5,100 $ -507 $ 0
Oberweis Asset Management Inc 2016-09-30 0 Sold All -5,800 $ -576 $ 0
Envestnet Asset Management Inc 2016-09-30 8,047 Sold Some -6,755 $ -671 $ 800
Gsa Capital Partners Llp 2016-09-30 3,749 Sold Some -7,198 $ -715 $ 372
Boston Advisors Llc 2016-09-30 217,285 Sold Some -7,705 $ -766 $ 21,604
Hancock Holding Co 2016-09-30 119,560 Sold Some -8,490 $ -844 $ 11,887
Marietta Investment Partners Llc 2016-09-30 0 Sold All -9,972 $ -991 $ 0
Guggenheim Capital Llc 2016-09-30 77,505 Sold Some -11,117 $ -1,105 $ 7,706
Sg Americas Securities Llc 2016-09-30 5,295 Sold Some -12,397 $ -1,232 $ 526
Rainier Investment Management Llc 2016-09-30 85,590 Sold Some -16,560 $ -1,646 $ 8,510
A R T Advisors Llc 2016-09-30 2,600 Sold Some -16,688 $ -1,659 $ 258
Emerald Acquisition Ltd 2016-09-30 20,109 Sold Some -17,514 $ -1,741 $ 1,999
Redmond Asset Management Llc 2016-09-30 0 Sold All -18,906 $ -1,879 $ 0
Parametric Portfolio Associates Llc 2016-09-30 46,573 Sold Some -25,757 $ -2,561 $ 4,630
Steinberg Global Asset Management 2016-09-30 0 Sold All -26,102 $ -2,595 $ 0
Cortina Asset Management Llc 2016-09-30 0 Sold All -28,561 $ -2,839 $ 0
Kennedy Capital Management Inc 2016-09-30 223,123 Sold Some -28,675 $ -2,851 $ 22,185
Opus Capital Group Llc 2016-09-30 0 Sold All -29,011 $ -2,884 $ 0
Assetmark Inc 2016-09-30 272 Sold Some -29,781 $ -2,961 $ 27
Axiom International Investors Llc De 2016-09-30 29,520 Sold Some -30,105 $ -2,993 $ 2,935
Eagle Asset Management Inc 2016-09-30 0 Sold All -30,405 $ -3,023 $ 0
Consolidated Investment Group Llc 2016-09-30 0 Sold All -31,429 $ -3,124 $ 0
American National Bank 2016-09-30 0 Sold All -35,182 $ -3,498 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -48,235 $ -4,796 $ 0
James Investment Research Inc 2016-09-30 314,127 Sold Some -50,854 $ -5,056 $ 31,233
Qs Investors Llc 2016-09-30 7 Sold Some -58,052 $ -5,772 $ 0
Eaton Vance Management 2016-09-30 94,348 Sold Some -73,960 $ -7,353 $ 9,381
Hillcrest Asset Management Llc 2016-09-30 0 Sold All -88,084 $ -8,758 $ 0
Origin Asset Management Llp 2016-09-30 17,440 Sold Some -89,958 $ -8,944 $ 1,734
Grantham Mayo Van Otterloo Co Llc 2016-09-30 343,986 Sold Some -131,002 $ -13,025 $ 34,202
Dimensional Fund Advisors Lp 2016-09-30 1,856,428 Sold Some -154,570 $ -15,368 $ 184,584
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -223,076 $ -22,180 $ 0