Helen of Troy Ltd: Ownership

Ownership Information
Shares Outstanding 31.00 Mil
Institutional Ownership (%)76.03
Top 10 Institutions (%)49.80
Mutual Fund Ownership (%)1.46
5%/Insider Ownership (%)2.64
Float (%)97.36
Ownership Activity
Description# of HoldersShares
Total Positions 14223,570,036
New Positions230
Soldout Positions530
Net Position Change-44-1,598,588
Buyers651,755,072
Sellers109-3,353,660
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 2,771,371 -243,129 -8.1 3,234,284 9.1 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 2,193,862 198,834 10.0 9,130,219 7.2 0.0 09-30-09
Dimensional Fund Advisors, LP 2,046,267 11,603 0.6 5,596,959 6.7 0.1 09-30-09
Columbia Wanger Asset Management, L.P. 1,760,000 -60,000 -3.3 3,639,000 5.8 0.2 09-30-09
Wellington Management Company, LLP 1,608,000 -19,600 -1.2 3,916,036 5.3 0.0 09-30-09
Vanguard Group, Inc. 1,508,644 9,428 0.6 4,141,116 4.9 0.0 09-30-09
Mesirow Financial Investment Management, Inc. 1,134,199 -40,933 -3.5 4,909,693 3.7 2.9 12-31-09
Dreman Value Management, L.L.C. 1,006,821 -85,946 -7.9 1,214,974 3.3 0.5 09-30-09
Columbia Management Advisors, LLC 763,004 -179,753 -19.1 -1,003,722 2.5 0.0 09-30-09
Royce & Associates, LLC 637,996 0 0.0 1,684,309 2.1 0.1 09-30-09
State Street Global Advisors (US) 565,373 81,834 16.9 2,866,577 1.9 0.0 09-30-09
Essex Investment Management Company, LLC 563,995 -20,140 -3.4 2,445,575 1.8 0.7 12-31-09
Brandywine Global Investment Management, LLC 334,556 -25,852 -7.2 449,173 1.1 0.1 09-30-09
Northern Trust Investments, N.A. 323,505 97,882 43.4 2,497,492 1.1 0.0 09-30-09
WCM Investment Management 309,715 8,916 3.0 1,731,104 1.0 0.6 12-31-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 4:50 AM Eastern Time