| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:hele | nasdaq:hele Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | HELEN OF TROY LTD COM | Common Stock | G4388N106 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Helen of Troy | Consumer Goods | Personal Goods | ||
| nasdaq:hele | nasdaq:hele Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | HELEN OF TROY LTD | COM | G4388N106 | 309 | 1578 | SH | SOLE | 0 | 0 | 0 | 1578 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Helen of Troy | Consumer Goods | Personal Goods | |
| nasdaq:hele | nasdaq:hele Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HELEN OF TROY LTD | COM | G4388N106 | 5762 | 29420 | SH | DFND | 1,2,5 | 0 | 0 | 29420 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Helen of Troy | Consumer Goods | Personal Goods | |
| nasdaq:hele | nasdaq:hele Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | HELEN OF TROY LTD | COM | G4388N106 | 172535 | 881000 | SH | DFND | 1, 2 | 881000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Helen of Troy | Consumer Goods | Personal Goods | |
| nasdaq:hele | nasdaq:hele Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | HELEN OF TROY LTD | COM | G4388N106 | 291932 | 1490665 | SH | DFND | 1, 2 | 1490665 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Helen of Troy | Consumer Goods | Personal Goods | |
| nasdaq:hele | nasdaq:hele Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | HELEN OF TROY LTD | COM | G4388N106 | 2329 | 11890 | SH | DFND | 1, 2 | 11890 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Helen of Troy | Consumer Goods | Personal Goods | |
| nasdaq:hele | nasdaq:hele Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | HELEN OF TROY LTD | COM | G4388N106 | 277230 | 1415596 | SH | DFND | 1, 2 | 1415596 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Helen of Troy | Consumer Goods | Personal Goods | |
| nasdaq:hele | nasdaq:hele Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Helen of Troy LTD | COM | G4388N106 | 276 | 1129 | SH | SOLE | 1129 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Helen of Troy | Consumer Goods | Personal Goods | ||
| nasdaq:hele | nasdaq:hele Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Helen of Troy Ltd | Equity | G4388N106 | 763972 | 3901 | SH | DFND | 1 | 0 | 3901 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Helen of Troy | Consumer Goods | Personal Goods | |
| nasdaq:hele | nasdaq:hele Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HELEN OF TROY LTD | COM | G4388N106 | 5033 | 25700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Helen of Troy | Consumer Goods | Personal Goods |