HELEN OF TROY LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 192,861 | 515,176 | +322,315 | 0.45 | 0.93 | +0.47 | buy |
| Invenomic Capital Management LP | 328,722 | 554,985 | +226,263 | 0.53 | 0.73 | +0.20 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 241,138 | 384,093 | +142,955 | 0.18 | 0.24 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 12,764 | 125,416 | +112,652 | 0.03 | 0.25 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,020 | 338,135 | +65,115 | 0.03 | 0.03 | +0.00 | buy |
| CastleKnight Management LP | 439,500 | 491,900 | +52,400 | 0.82 | 0.67 | -0.16 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 985,331 | 1,010,756 | +25,425 | 0.09 | 0.08 | -0.01 | buy |
| Villanova Investment Management Co LLC | 30,250 | 53,854 | +23,604 | 0.89 | 0.94 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 24,612 | 43,987 | +19,375 | 0.17 | 0.24 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,963 | 359,693 | +15,730 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 319,686 | 330,309 | +10,623 | 0.05 | 0.04 | -0.01 | buy |
| CM Management, LLC | 10,000 | 15,000 | +5,000 | 0.26 | 0.32 | +0.06 | buy |
| Inspire Investing, LLC | 13,797 | 18,239 | +4,442 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 69,400 | 73,770 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 77,143 | 80,286 | +3,143 | 0.09 | 0.08 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 12,888 | 13,045 | +157 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 101 | 64 | -37 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 194 | 55 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 12,693 | 8,200 | -4,493 | 0.06 | 0.04 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,560 | 21,338 | -50,222 | 0.05 | 0.02 | -0.03 | sell |
| EARNEST PARTNERS LLC | 771,670 | 311,668 | -460,002 | 0.10 | 0.03 | -0.06 | sell |