HELE · Helen Of Troy Ltd

$29.06 +1.53 (+5.56%) At close · Aug 21

Market Cap

$660.80M

23.29M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 203

Total Value: $701,277,467

Total Shares: 24,123,793

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 203 13F filers · Δ vs Mar 31, 2026

Top Holder

7.8%

−0.0 pts

Top 5

24.9%

−1.0 pts

Top 10

41.1%

−1.8 pts

HHI

272

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +117.8%

Shares held: +8.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+636,368	779,831
Mega AQR CAPITAL MANAGEMENT LLC	+559,816	1,322,587
Mega AMERICAN CENTURY COMPANIES INC	+393,513	461,325
Mega BARCLAYS PLC	+348,993	804,057
Mega BANK OF AMERICA CORP /DE/	+347,770	954,568

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid RWWM, Inc.	−699,218	474,611
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	−439,100	488,000
Mid Invenomic Capital Management LP	−292,008	357,451
Mega GOLDMAN SACHS GROUP INC	−228,646	263,128
Mega JPMORGAN CHASE & CO	−147,305	45,464

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Woodline Partners LP	367,060	$10,670,434
Large Pacer Advisors, Inc.	156,976	$4,563,292
Large PANAGORA ASSET MANAGEMENT INC	147,072	$4,275,383
Mid Y-Intercept (Hong Kong) Ltd	61,610	$1,791,002
Large Mariner, LLC	58,314	$1,695,187

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Rubric Capital Management LP	366,226	$5,280,978
Large Balyasny Asset Management L.P.	257,000	$3,705,940
Large MARSHALL WACE, LLP	223,397	$3,221,383
Mid Aquatic Capital Management LLC	100,665	$1,451,589
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	97,659	$1,408,242

Filter: New 48 Increased 77 Reduced 46 Sold out 35 Unchanged 32

Showing 100 of 214

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$54,739,736

7.81%

1,883,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	20,732	$602,679	1.1%	Sole
BlackRock Asset Management Canada Ltd	209	$6,075	0.0%	Sole
BlackRock Investment Management, LLC	65,765	$1,911,788	3.5%	Sole
BLACKROCK ADVISORS LLC	51,782	$1,505,302	2.7%	Sole
BlackRock Fund Advisors	882,073	$25,641,862	46.8%	Sole
BlackRock Institutional Trust Company, N.A.	674,201	$19,599,023	35.8%	Sole
BlackRock Life Ltd	2,998	$87,151	0.2%	Sole
Aperio Group, LLC	185,218	$5,384,287	9.8%	Sole
SpiderRock Advisors, LLC	54	$1,569	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$38,447,600

5.48%

1,322,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	162	$4,709	0.0%	Other
KEB ASSET MANAGEMENT, LLC	48	$1,395	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$843	0.0%	Other
Prism Planning Partners LLC	122	$3,546	0.0%	Other
Compound Planning, Inc.	14	$406	0.0%	Other
Arax Advisory Partners	11,422	$332,037	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,653	$222,472	0.6%	Other
Stokes Family Office, LLC	2,850	$82,849	0.2%	Other
Held directly	1,300,287	$37,799,343	98.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$28,881,829

4.12%

993,527

BANK OF AMERICA CORP /DE/

$27,749,289

3.96%

954,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	37,109	$1,078,758	3.9%	Defined
BOFA SECURITIES, INC.	10,383	$301,833	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	907,076	$26,368,698	95.0%	Defined

D. E. Shaw & Co., Inc.

$23,961,441

3.42%

824,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	726,038	$21,105,924	88.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	98,229	$2,855,517	11.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$23,960,597

3.42%

824,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	696,878	$20,258,243	84.5%	Defined
Wellington Managment Canada LLC	11,062	$321,572	1.3%	Defined
Wellington Management International Ltd	35,307	$1,026,374	4.3%	Defined
Wellington Trust Company, NA joint	80,991	$2,354,408	9.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,316,610

3.32%

802,085

MILLENNIUM MANAGEMENT LLC

$22,669,687

3.23%

779,831

DIMENSIONAL FUND ADVISORS LP

$20,140,304

2.87%

692,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,665	$48,401	0.2%	Defined
DFA Australia Ltd.	6,172	$179,420	0.9%	Defined
Dimensional Ireland Ltd	46,670	$1,356,696	6.7%	Defined
Held directly	638,314	$18,555,787	92.1%	Sole

AMERIPRISE FINANCIAL INC

$19,733,790

2.81%

678,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	678,828	$19,733,529	100.0%	Defined
Ameriprise Financial Services, LLC	9	$261	0.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$19,668,093

2.80%

676,577

GEODE CAPITAL MANAGEMENT, LLC

$17,827,961

2.54%

613,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	87,068	$2,531,066	14.2%	Defined
Held directly	526,209	$15,296,895	85.8%	Defined

CastleKnight Management LP

$16,566,993

2.36%

569,900

STATE STREET CORP

$15,297,767

2.18%

526,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	526,239	$15,297,767	100.0%	Defined

BARCLAYS PLC

$14,535,000

2.07%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	500,000	$14,535,000	100.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$14,186,160

2.02%

488,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	488,000	$14,186,160	100.0%	Sole

RWWM, Inc.

$13,796,941

1.97%

474,611

AMERICAN CENTURY COMPANIES INC

$13,410,717

1.91%

461,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	461,325	$13,410,717	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$12,726,061

1.81%

437,773

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,007,733

1.57%

378,663

Woodline Partners LP

$10,670,434

1.52%

367,060

FEDERATED HERMES, INC.

$10,413,571

1.48%

358,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	43,532	$1,265,475	12.2%	Defined
FEDERATED MDTA LLC	314,692	$9,148,096	87.8%	Defined

Invenomic Capital Management LP

$10,391,100

1.48%

357,451

EARNEST PARTNERS LLC

$9,834,729

1.40%

338,312

MORGAN STANLEY

$9,469,607

1.35%

325,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,031	$29,971	0.3%	Defined
MORGAN STANLEY & CO. LLC	7,108	$206,629	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	224,076	$6,513,889	68.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,883	$316,368	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,009	$2,384,000	25.2%	Defined
BOSTON MANAGEMENT & RESEARCH	645	$18,750	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,968,095

1.28%

308,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	308,500	$8,968,095	100.0%	Other

BARCLAYS PLC

$8,721,000

1.24%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	300,000	$8,721,000	100.0%	Defined

HSBC HOLDINGS PLC

$8,655,970

1.23%

297,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	297,763	$8,655,970	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,199,629

1.17%

282,065

GOLDMAN SACHS GROUP INC

$7,649,130

1.09%

263,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	116,615	$3,389,998	44.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	146,513	$4,259,132	55.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,200,456

0.88%

213,294

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,161,357

0.88%

211,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	194,772	$5,662,022	91.9%	Other
G1 EXECUTION SERVICES, LLC	17,177	$499,335	8.1%	Other

ENVESTNET ASSET MANAGEMENT INC

$6,038,740

0.86%

207,731

RENAISSANCE TECHNOLOGIES LLC

$5,953,826

0.85%

204,810

NORTHERN TRUST CORP

$5,830,132

0.83%

200,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	191,976	$5,580,741	95.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,907	$142,646	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,672	$106,745	1.8%	Other

WELLS FARGO & COMPANY/MN

$5,692,137

0.81%

195,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,583	$569,277	10.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	60,543	$1,759,985	30.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	115,682	$3,362,875	59.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,218,065

0.74%

179,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,200,623

0.74%

178,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	178,900	$5,200,623	100.0%	Other

Pacer Advisors, Inc.

$4,563,292

0.65%

156,976

VANGUARD FIDUCIARY TRUST CO

$4,511,809

0.64%

155,205

Trexquant Investment LP

$4,482,274

0.64%

154,189

PANAGORA ASSET MANAGEMENT INC

$4,275,383

0.61%

147,072

Vanguard Global Advisers, LLC

$3,442,818

0.49%

118,432

UBS Group AG

$3,371,305

0.48%

115,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	14	$406	0.0%	Defined
UBS AG	115,958	$3,370,899	100.0%	Defined

Invesco Ltd.

$3,254,849

0.46%

111,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,867	$83,342	2.6%	Defined
Invesco Trust Co joint	9,280	$269,769	8.3%	Defined
Invesco Investment Advisers LLC	4,160	$120,931	3.7%	Defined
Invesco Capital Management LLC	95,659	$2,780,807	85.4%	Defined

IEQ CAPITAL, LLC

$3,239,473

0.46%

111,437

GSA CAPITAL PARTNERS LLP

$3,222,845

0.46%

110,865

Jump Financial, LLC

$3,087,350

0.44%

106,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	104	$3,023	0.1%	Defined
Leap GP LLC joint	106,100	$3,084,327	99.9%	Defined

Creative Planning

$3,023,570

0.43%

104,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,649	$47,936	1.6%	Defined
Held directly	102,361	$2,975,634	98.4%	Sole

Bank of New York Mellon Corp

$2,768,304

0.39%

95,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,042	$1,396,580	50.4%	Defined
The Bank of New York Mellon	41,269	$1,199,689	43.3%	Defined
BNY Mellon, NA joint	143	$4,156	0.2%	Defined
BNY Mellon Advisors, Inc.	5,774	$167,850	6.1%	Defined
Held directly	1	$29	0.0%	Defined

FRANKLIN RESOURCES INC

$2,515,832

0.36%

86,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	68,540	$1,992,457	79.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	70	$2,034	0.1%	Defined
FRANKLIN ADVISERS INC	17,934	$521,341	20.7%	Defined

Pinnacle Holdings, LLC

$2,343,216

0.33%

80,606

Russell Investments Group, Ltd.

$2,324,404

0.33%

79,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	39,714	$1,154,484	49.7%	Defined
Russell Investments Capital, LLC joint	4,137	$120,262	5.2%	Other
Russell Investments France SAS	524	$15,232	0.7%	Defined
Russell Investments Implementation Services, LLC	28,100	$816,867	35.1%	Defined
Russell Investments Trust Company joint	7,484	$217,559	9.4%	Other

Point72 Asset Management, L.P.

$2,316,879

0.33%

79,700

JANE STREET GROUP, LLC

$2,281,995

0.33%

78,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	78,500	$2,281,995	100.0%	Defined

Gladstone Institutional Advisory LLC

$2,272,954

0.32%

78,189

ACADIAN ASSET MANAGEMENT LLC

$2,228,302

0.32%

76,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	76,653	$2,228,302	100.0%	Defined

FMR LLC

$2,134,319

0.30%

73,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	73,318	$2,131,354	99.9%	Defined
STRATEGIC ADVISERS LLC	102	$2,965	0.1%	Defined

LSV ASSET MANAGEMENT

$2,124,784

0.30%

73,092

Point72 Asset Management, L.P.

$2,058,156

0.29%

70,800

CITADEL ADVISORS LLC

$1,993,707

0.28%

68,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,124	$439,654	22.1%	Defined
Held directly	53,459	$1,554,053	77.9%	Defined

CITADEL ADVISORS LLC

$1,965,132

0.28%

67,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	67,600	$1,965,132	100.0%	Defined

Engineers Gate Manager LP

$1,910,974

0.27%

65,737

Quantinno Capital Management LP

$1,869,201

0.27%

64,300

Cerity Partners LLC

$1,831,845

0.26%

63,015

Y-Intercept (Hong Kong) Ltd

$1,791,002

0.26%

61,610

Mariner, LLC

$1,695,187

0.24%

58,314

Susquehanna Portfolio Strategies, LLC

$1,686,437

0.24%

58,013

Empowered Funds, LLC

$1,686,204

0.24%

58,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	50,212	$1,459,662	86.6%	Other
Held directly	7,793	$226,542	13.4%	Sole

Quinn Opportunity Partners LLC

$1,668,995

0.24%

57,413

Pacific Ridge Capital Partners, LLC

$1,649,053

0.24%

56,727

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,531,611

0.22%

52,687

NOMURA HOLDINGS INC

$1,508,529

0.22%

51,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	51,893	$1,508,529	100.0%	Defined

CITADEL ADVISORS LLC

$1,488,384

0.21%

51,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,200	$1,488,384	100.0%	Defined

Nuveen, LLC

$1,479,226

0.21%

50,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	649	$18,866	1.3%	Defined
TEACHERS ADVISORS, LLC joint	50,236	$1,460,360	98.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,459,662

0.21%

50,212

PRICE T ROWE ASSOCIATES INC /MD/

$1,353,353

0.19%

46,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	46,555	$1,353,353	100.0%	Defined

JPMORGAN CHASE & CO

$1,321,636

0.19%

45,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,694	$281,804	21.3%	Defined
J.P. Morgan Investment Management Inc.	38	$1,104	0.1%	Defined
J.P. Morgan Securities LLC	35,732	$1,038,728	78.6%	Defined

TWO SIGMA INVESTMENTS, LP

$1,227,829

0.18%

42,237

Mork Capital Management, LLC

$1,162,800

0.17%

40,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,146,230

0.16%

39,430

Cetera Investment Advisers

$1,109,369

0.16%

38,162

Jain Global LLC

$1,016,577

0.14%

34,970

DEUTSCHE BANK AG\

$997,274

0.14%

34,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,923	$259,391	26.0%	Defined
DWS Investments UK Ltd	25,383	$737,883	74.0%	Defined

RHUMBLINE ADVISERS

$917,332

0.13%

31,556

VICTORY CAPITAL MANAGEMENT INC

$915,036

0.13%

31,477

MERCER GLOBAL ADVISORS INC /ADV

$883,960

0.13%

30,408

Numerai GP LLC

$859,919

0.12%

29,581

SummerHaven Investment Management, LLC

$824,599

0.12%

28,366

ALLIANCEBERNSTEIN L.P.

$751,343

0.11%

25,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,846	$751,343	100.0%	Defined

CITIGROUP INC

$751,022

0.11%

25,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,757	$51,075	6.8%	Defined
Citigroup Financial Products Inc. joint	24,078	$699,947	93.2%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$748,785

0.11%

25,758

ROYAL BANK OF CANADA

$735,178

0.10%

25,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	712	$20,697	2.8%	Defined
RBC Capital Markets, LLC	11,396	$331,281	45.1%	Defined
RBC Rochdale, LLC	200	$5,814	0.8%	Defined
Held directly	12,982	$377,386	51.3%	Sole

JANE STREET GROUP, LLC

$729,657

0.10%

25,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,100	$729,657	100.0%	Defined

Inspire Investing, LLC

$683,988

0.10%

23,529

KLP KAPITALFORVALTNING AS

$662,796

0.09%

22,800

Man Group plc

$626,255

0.09%

21,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	21,543	$626,255	100.0%	Defined

STRS OHIO

$622,098

0.09%

21,400

XTX Topco Ltd

$616,923

0.09%

21,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,222	$616,923	100.0%	Defined

Empirical Asset Management, LLC

$602,911

0.09%

20,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	19,600	$569,772	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,453	$420,148	99.8%	Defined
Held directly	27	$784	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,118	$381,340	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	170	$4,941	1.4%	Defined
Acuitas Investments, LLC	12,134	$352,735	98.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,767	$312,996	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,683	$48,924	16.2%	Defined
Held directly	8,724	$253,606	83.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	58	$1,686	0.6%	Other
AQR Capital Management	8,339	$242,414	83.0%	Other
Held directly	1,653	$48,052	16.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,310	$67,151	23.8%	Defined
Legal & General Investment Management Ltd	7,395	$214,972	76.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,578	$278,432	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	59	$1,715	0.6%	Sole
SEI TRUST CO	9,449	$274,682	99.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,110	$177,617	71.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,441	$70,959	28.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	90	$2,616	1.1%	Other
Authentikos Wealth Advisory, LLC	16	$465	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	88	$2,558	1.0%	Other
Beacon Capital Management, LLC	50	$1,453	0.6%	Other
Blackston Financial Advisory Group, LLC	43	$1,250	0.5%	Other
Capital A Wealth Management, LLC	56	$1,627	0.7%	Other
Decker Retirement Planning Inc.	278	$8,081	3.3%	Other
Elite Retirement Planning LLC	48	$1,395	0.6%	Other
Family Legacy Planning	2,461	$71,541	29.0%	Other
FSA Advisors, Inc.	279	$8,110	3.3%	Other
Harlow Wealth Managment, Inc.	197	$5,726	2.3%	Other
Integrated Wealth Management Inc	11	$319	0.1%	Other
Kingdom Financial Group LLC.	39	$1,133	0.5%	Other
Mach-1 Financial Group, LLC	22	$639	0.3%	Other
MADISON AVENUE SECURITIES, LLC	18	$523	0.2%	Other
Martinsen Wealth Management	12	$348	0.1%	Other
Mercurio Weath Advisors	75	$2,180	0.9%	Other
Nicholas Wealth, LLC.	72	$2,093	0.8%	Other
Price Financial	6	$174	0.1%	Other
Raleigh Capital Management Inc.	102	$2,965	1.2%	Other
SMART Wealth LLC	11	$319	0.1%	Other
Ross Wealth Management	14	$406	0.2%	Other
RSG Investments LLC	122	$3,546	1.4%	Other
Slagle Financial, LLC	23	$668	0.3%	Other
Stephen Smith Financial	148	$4,302	1.7%	Other
Strategy Financial Group	7	$203	0.1%	Other
The Holland Group	493	$14,331	5.8%	Other
Lloyd Advisory Services, LLC.	155	$4,505	1.8%	Other
Wellment Financial	12	$348	0.1%	Other
Held directly	3,542	$102,965	41.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,403	$215,205	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,564	$190,815	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,086	$89,710	76.1%	Defined
BARCLAYS CAPITAL INC.	530	$15,407	13.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	441	$12,819	10.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,220	$64,535	73.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	787	$22,878	26.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,914	$55,639	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,753	$50,959	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,105	$32,122	67.2%	Defined
PNC Wealth Management LLC	540	$15,697	32.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,107	$32,180	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,104	$32,093	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	203	$5,901	19.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	807	$23,459	76.8%	Defined
Rockefeller Trust Co (Delaware)	41	$1,191	3.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,000	$29,070	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	106	$3,081	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	76	$2,209	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22	$639	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	20	$581	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	223,397	$3,221,383	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	18,344	$264,520	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	50,736	$731,613	52.0%	Defined
Held directly	28,579	$412,109	29.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	54,617	$787,577	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,382	$207,388	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,229	$205,182	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	6	$86	0.7%	Sole
Held directly	910	$13,122	99.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12	$173	100.0%	Other

Key facts CIK 916789 CUSIP G4388N106 13F (30d) 205 filings 181 filers Visit website Investor relations