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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
251
Tortoise Investment Management
New York
$53 +$55 +1 New
Allspring Global Investments
252
Allspring Global Investments
North Carolina
-$38.9M -701,646 Closed
Norges Bank
253
Norges Bank
Norway
-$16.8M -317,810 Closed
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
-$15.4M -290,737 Closed
Wellington Management Group
255
Wellington Management Group
Massachusetts
-$11.8M -223,126 Closed
BHCM
256
Brevan Howard Capital Management
Jersey
-$3.44M -64,824 Closed
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
-$2.9M -54,825 Closed
Man Group
258
Man Group
United Kingdom
-$2.41M -45,451 Closed
XT
259
XTX Topco
Cayman Islands
-$2.06M -38,822 Closed
State Board of Administration of Florida Retirement System
260
State Board of Administration of Florida Retirement System
Florida
-$1.68M -31,679 Closed
GCM
261
Graham Capital Management
Connecticut
-$1.4M -26,437 Closed
D.E. Shaw & Co
262
D.E. Shaw & Co
New York
-$1.15M -20,755 Closed
State of Wisconsin Investment Board
263
State of Wisconsin Investment Board
Wisconsin
-$1.09M -20,567 Closed
YIH
264
Y-Intercept (HK)
Hong Kong
-$949K -17,900 Closed
FC
265
FORA Capital
Florida
-$754K -14,231 Closed
AC
266
Aristeia Capital
Connecticut
-$737K -13,900 Closed
OAM
267
Oxford Asset Management
United Kingdom
-$679K -12,813 Closed
AIM
268
Aigen Investment Management
New York
-$553K -10,442 Closed
DIA
269
Dean Investment Associates
Ohio
-$499K -9,424 Closed
SCM
270
Semanteon Capital Management
Massachusetts
-$427K -8,066 Closed
Walleye Trading
271
Walleye Trading
New York
-$407K -7,684 Closed
DCM
272
Dean Capital Management
Kansas
-$402K -7,588 Closed
EI
273
Ethic Inc
New York
-$297K -5,618 Closed
MM
274
MQS Management
New York
-$284K -5,365 Closed
AC
275
AXQ Capital
New Jersey
-$273K -5,143 Closed