Filing Research | HELE - HELEN OF TROY LTD Institutional Holdings

Snapshot holdings

28 / 28 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	61.6KSH	$1.8M
2	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	52.7KSH	$1.5M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	39.4KSH	$1.0M
4	SummerHaven Investment Management, LLC	Shares	28.4KSH	$824.6K
5	Robeco Institutional Asset Management B.V.	Shares	17.0KSH	$493.2K
6	Counterpoint Mutual Funds LLC	Shares	14.1KSH	$408.5K
7	Diversified Trust Co	Shares	11.8KSH	$342.9K
8	Merit Financial Group, LLC	Shares	10.1KSH	$292.2K
9	Optivise Advisory Services LLC	Shares	6.9KSH	$200.7K
10	Police & Firemen's Retirement System of New Jersey	Shares	6.6KSH	$190.8K
11	Versant Capital Management, Inc	Shares	3.6KSH	$105.2K
12	SIGNATUREFD, LLC	Shares	3.5KSH	$100.5K
13	GAMMA Investing LLC	Shares	1.6KSH	$46.7K
14	IFP Advisors, Inc	Shares	1.2KSH	$35.8K
15	EverSource Wealth Advisors, LLC	Shares	1.1KSH	$31.5K
16	Farther Finance Advisors, LLC	Shares	799SH	$23.2K
17	Pflug Koory, LLC	Shares	605SH	$17.6K
18	True Wealth Design, LLC	Shares	508SH	$14.8K
19	Strategic Investment Solutions, Inc. /IL	Shares	400SH	$11.6K
20	Hickory Point Bank & Trust	Shares	300SH	$8.7K
21	Owl Creek Wealth Partners LLC	Shares	200SH	$5.8K
22	SJS Investment Consulting Inc.	Shares	162SH	$4.7K
23	Wealth Enhancement Trust Services, Inc.	Shares	119SH	$3.5K
24	Fortitude Family Office, LLC	Shares	45SH	$1.3K
25	FINANCIAL CONSULATE, INC	Shares	22SH	$640
26	Physician Wealth Advisors, Inc.	Shares	14SH	$407
27	State of Alaska, Department of Revenue	Shares	1.1KSH	$31
28	Activest Wealth Management	Shares	0SH	$0

Manager changes2026-06-30 vs 2026-03-31

32 / 32 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+61.6K	+$1.8M	$1.8M
2	WEDGE CAPITAL MANAGEMENT L L P/NC new	Shares	+52.7K	+$1.5M	$1.5M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+22.3K	+$788.5K	$1.0M
4	SummerHaven Investment Management, LLC unchanged	Shares	0	+$415.6K	$824.6K
5	Counterpoint Mutual Funds LLC new	Shares	+14.1K	+$408.5K	$408.5K
6	Diversified Trust Co new	Shares	+11.8K	+$342.9K	$342.9K
7	Merit Financial Group, LLC new	Shares	+10.1K	+$292.2K	$292.2K
8	Robeco Institutional Asset Management B.V. unchanged	Shares	0	+$248.6K	$493.2K
9	Optivise Advisory Services LLC new	Shares	+6.9K	+$200.7K	$200.7K
10	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$96.2K	$190.8K
11	Versant Capital Management, Inc added	Shares	+1.3K	+$71.4K	$105.2K
12	SIGNATUREFD, LLC added	Shares	+125	+$52.4K	$100.5K
13	IFP Advisors, Inc added	Shares	+676	+$27.8K	$35.8K
14	GAMMA Investing LLC trimmed	Shares	-122	+$21.8K	$46.7K
15	Farther Finance Advisors, LLC added	Shares	+397	+$17.3K	$23.2K
16	EverSource Wealth Advisors, LLC trimmed	Shares	-100	+$14.4K	$31.5K
17	Strategic Investment Solutions, Inc. /IL new	Shares	+400	+$11.6K	$11.6K
18	True Wealth Design, LLC added	Shares	+257	+$11.1K	$14.8K
19	Pflug Koory, LLC trimmed	Shares	-100	+$7.4K	$17.6K
20	SJS Investment Consulting Inc. added	Shares	+147	+$4.5K	$4.7K
21	Hickory Point Bank & Trust unchanged	Shares	0	+$4.4K	$8.7K
22	Wealth Enhancement Trust Services, Inc. new	Shares	+119	+$3.5K	$3.5K
23	Owl Creek Wealth Partners LLC trimmed	Shares	-40	+$2.4K	$5.8K
24	Fortitude Family Office, LLC new	Shares	+45	+$1.3K	$1.3K
25	FINANCIAL CONSULATE, INC new	Shares	+22	+$640	$640
26	Physician Wealth Advisors, Inc. new	Shares	+14	+$407	$407
27	State of Alaska, Department of Revenue unchanged	Shares	0	+$16	$31
28	Activest Wealth Management new	Shares	0	$0	$0
29	GHP Investment Advisors, Inc. exited	Shares	-55	-$794	$0
30	HARBOR INVESTMENT ADVISORY, LLC exited	Shares	-240	-$3.5K	$0
31	DAVENPORT & Co LLC exited	Shares	-10.6K	-$152.1K	$0
32	EXCHANGE TRADED CONCEPTS, LLC exited	Shares	-15.5K	-$223.0K	$0