HELEN OF TROY LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 632,140 | 1,173,829 | +541,689 | 0.92 | 1.24 | +0.31 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 564,200 | 927,100 | +362,900 | 0.50 | 0.51 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,291 | 356,111 | +245,820 | 0.22 | 0.51 | +0.29 | buy |
| CastleKnight Management LP | 468,300 | 629,700 | +161,400 | 0.57 | 0.42 | -0.14 | buy |
| Rubric Capital Management LP | 256,937 | 366,226 | +109,289 | 0.07 | 0.06 | -0.00 | buy |
| Invenomic Capital Management LP | 593,310 | 649,459 | +56,149 | 0.61 | 0.43 | -0.18 | buy |
| CM Management, LLC | 15,000 | 70,000 | +55,000 | 0.27 | 0.84 | +0.58 | buy |
| Blueshift Asset Management, LLC | 16,510 | 49,278 | +32,768 | 0.10 | 0.22 | +0.11 | buy |
| Seven Six Capital Management, LLC | 47,200 | 76,200 | +29,000 | 1.01 | 1.18 | +0.17 | buy |
| Inspire Investing, LLC | 22,027 | 36,282 | +14,255 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Holdings, LLC | 67,986 | 80,274 | +12,288 | 0.49 | 0.37 | -0.11 | buy |
| Pacific Ridge Capital Partners, LLC | 50,536 | 57,380 | +6,844 | 0.24 | 0.18 | -0.06 | buy |
| Gladstone Institutional Advisory LLC | 86,243 | 92,233 | +5,990 | 0.07 | 0.05 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,665 | 395,885 | +3,220 | 0.02 | 0.02 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 11,718 | 12,644 | +926 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 90 | 47 | -43 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 187 | 106 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 20,544 | 20,240 | -304 | 0.12 | 0.08 | -0.05 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,540 | 740 | -800 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 14,333 | 10,626 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 35,487 | 28,366 | -7,121 | 0.43 | 0.25 | -0.18 | sell |
| Aster Capital Management (DIFC) Ltd | 23,718 | 12,361 | -11,357 | 0.22 | 0.22 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 102,985 | 80,955 | -22,030 | 0.03 | 0.02 | -0.02 | sell |
| EARNEST PARTNERS LLC | 262,634 | 237,641 | -24,993 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,642 | 116,595 | -133,047 | 0.02 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 947,568 | 761,173 | -186,395 | 0.06 | 0.04 | -0.02 | sell |