Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Helen of Troy Limited, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Weiss Asset Management LP, Ieq Capital, Llc, Vident Advisory, LLC, Angeles Wealth Management, Llc, Capstone Financial Advisors, Inc., Cassaday & Co Wealth Management LLC, Hickory Point Bank & Trust, Owl Creek Wealth Partners LLC, Wealth Preservation Advisors, LLC, Root Financial Partners, LLC, Transamerica Financial Advisors, Inc., JPL Wealth Management, LLC, og Freestone Grove Partners LP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 27 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 81.800 | 98,06 | 1.180 | 34,44 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.550 | 11,64 | 152 | -24,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 90.600 | 62,37 | 1.306 | 10,21 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 38.108 | 136,90 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 45.465 | 22,59 | 656 | -16,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22.300 | 31,18 | 474 | 10,51 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 81.700 | 2,12 | 1.178 | -30,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.500 | 17,86 | 351 | -0,57 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 15.464 | 25,08 | 223 | -15,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 223.397 | 43,12 | 3.221 | -2,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.229 | 205 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 764.301 | 2,07 | 11.021 | -30,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 95.900 | 2.038 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 0 | ||||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 366.226 | 42,54 | 5.281 | -3,28 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.200 | 131,82 | 147 | 58,06 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.644 | 7,90 | 293 | 17,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.241 | 70,05 | 61 | 17,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 263.700 | 162,39 | 3.803 | 78,08 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 137.389 | 1.936 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 86 | 1 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 762.771 | 330,23 | 10.847 | 187,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.327 | 580,05 | 279 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 36.282 | 64,72 | 523 | 11,75 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 916 | 13 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 39.739 | 17,02 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 100 | 117,39 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 240 | 3 | ||||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 57.380 | 13,54 | 827 | -22,93 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18.843 | 272 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 47.100 | 1.001 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 23.503 | 10,14 | 339 | -25,39 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 62.553 | 49,44 | 902 | 1,46 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 97.659 | 1.408 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.182 | 809,23 | 17 | 750,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 169.869 | 2,97 | 2.450 | -30,13 | ||||
| 2026-05-15 | 13F | State Street Corp | 515.647 | 5,55 | 7.436 | -28,37 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 92.233 | 6,95 | 1.330 | -27,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 924.012 | 4,84 | 13.324 | -28,86 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 93 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 50.302 | 102,49 | 725 | 37,57 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.645 | 4,59 | 223 | -29,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.088 | 166,60 | 160 | 80,68 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 70.000 | 366,67 | 1.009 | 217,30 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.236 | 913,11 | 18 | 750,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 701 | 1.530,23 | 10 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 257.000 | 225,03 | 3.706 | 120,54 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 185 | 3 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 80.274 | 18,07 | 1.158 | -19,88 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 1.173.829 | 85,69 | 16.927 | 26,01 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.010 | 150,62 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 240 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 126.139 | 1.819 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 100.665 | 442,70 | 1.452 | 268,27 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 13.606 | 196 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32.787 | 9,01 | 473 | -26,13 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 150,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 142.297 | 3,61 | 2.052 | -29,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 545 | 8 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 499 | 1,42 | 7 | -30,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 300 | 4 | ||||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 927.100 | 64,32 | 13.369 | 11,50 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 67.812 | 44,40 | 978 | -2,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 300.000 | 6.375 | |||||
| 2026-02-13 | 13F | Barclays Plc | 114.549 | 250,57 | 2.434 | 195,75 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 356.111 | 222,88 | 5.135 | 119,16 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.001 | 220,83 | 14 | 133,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.657 | 53 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.964 | 148 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.027 | 3,88 | 159 | -29,33 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 10.000 | 144 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 49.278 | 198,47 | 711 | 102,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 52.693 | 68,57 | 760 | 14,31 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 27.995 | 392 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 133.448 | 1.924 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 629.700 | 34,47 | 9.080 | -8,75 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 25.457 | 367 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 184 | 820,00 | 14 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 33.543 | 484 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33.500 | 89,27 | 483 | 28,46 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.038 | 44 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 251 | 4 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 434 | 6 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.743 | 184 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 578.350 | 3,79 | 8.342 | -29,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 192.769 | 5,84 | 2.701 | -30,23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 460.762 | 68,23 | 6.644 | 14,16 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156.238 | 2.253 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 79.884 | 1.152 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 174.000 | 192,66 | 2.509 | 98,65 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.934 | 432 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 32.150 | 464 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 56.532 | 0,55 | 815 | -31,74 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 649.459 | 9,46 | 9.365 | -25,72 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 395.885 | 0,82 | 5.709 | -31,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 232 | 29,61 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11.400 | 200,00 | 164 | 105,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 11.879 | 171 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 134.600 | 3,54 | 1.941 | -29,76 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 554 | 448,51 | 8 | 250,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 39.610 | 571 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 44.345 | 252,50 | 942 | 197,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.131 | 250 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14.382 | 207 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.341 | 19,26 | 34 | -19,51 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 332.593 | 4.796 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12.023 | 64,29 | 173 | 11,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.006.864 | 14.519 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 20 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.679 | 226 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 0 | ||||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 76.200 | 61,44 | 1.099 | 9,47 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 21.033 | 35,93 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 73.705 | 172,09 | 1.063 | 84,70 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.855 | 157 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 19.600 | 283 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.100 | 30 |
