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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BGC
226
Blue Grotto Capital
Georgia
– -$32.9M -400,593 Closed
WMSA
227
Weiss Multi-Strategy Advisers
New York
– -$15.8M -192,312 Closed
HAI
228
Hennessy Advisors Inc
California
– -$11M -133,900 Closed
Fidelity International
229
Fidelity International
Bermuda
– -$9.16M -111,668 Closed
Point72 Asset Management
230
Point72 Asset Management
Connecticut
– -$7.96M -97,010 Closed
SO
231
STRS Ohio
Ohio
– -$7.49M -91,300 Closed
CCM
232
Cinctive Capital Management
New York
– -$7.33M -89,404 Closed
KIM
233
Kestrel Investment Management
California
– -$6.59M -80,350 Closed
HA
234
Heartland Advisors
Wisconsin
– -$6.4M -77,992 Closed
Hudson Bay Capital Management
235
Hudson Bay Capital Management
Connecticut
– -$3.61M -44,000 Closed
MPAM
236
Monarch Partners Asset Management
Massachusetts
– -$2.83M -34,534 Closed
BA
237
Bridgewater Associates
Connecticut
– -$2.82M -34,388 Closed
Nomura Holdings
238
Nomura Holdings
Japan
– -$2.81M -33,651 Closed
VIA
239
Vident Investment Advisory
Georgia
– -$2.38M -29,082 Closed
PI
240
PEAK6 Investments
Illinois
– -$1.31M -20,280 Closed
GCA
241
Genesee Capital Advisors
New York
– -$1.66M -20,258 Closed
CSC
242
Cove Street Capital
California
– -$1.38M -16,776 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
– -$891K -13,823 Closed
SIM
244
SummerHaven Investment Management
Connecticut
– -$874K -10,659 Closed
PP
245
Paloma Partners
Connecticut
– -$746K -9,100 Closed
DA
246
DCM Advisors
New York
– -$694K -8,457 Closed
Janus Henderson Group
247
Janus Henderson Group
– -$680K -8,287 Closed
Marshall Wace
248
Marshall Wace
United Kingdom
– -$611K -7,455 Closed
VWA
249
V Wealth Advisors
Kansas
– -$476K -5,800 Closed
KeyBank National Association
250
KeyBank National Association
Ohio
– -$428K -5,215 Closed