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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
WCA
276
Waratah Capital Advisors
Ontario, Canada
– -$8.19M -96,308 Closed
Two Sigma Investments
277
Two Sigma Investments
New York
– -$5.33M -62,692 Closed
Citadel Advisors
278
Citadel Advisors
Florida
– -$4.46M -50,559 Closed
SIC
279
Schwartz Investment Counsel
Michigan
– -$4.25M -50,000 Closed
HF
280
HRT Financial
New York
– -$2.08M -24,499 Closed
HighTower Advisors
281
HighTower Advisors
Illinois
– -$1.52M -17,934 Closed
CIC
282
Cornercap Investment Counsel
Georgia
– -$1.38M -16,281 Closed
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
– -$1.31M -15,377 Closed
KJHP
284
K.J. Harrison & Partners
Ontario, Canada
– -$1.3M -15,300 Closed
HI
285
Horizon Investments
North Carolina
– -$1.27M -14,949 Closed
Jane Street
286
Jane Street
New York
– -$1.09M -12,348 Closed
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
– -$1.01M -11,874 Closed
DGHMC
288
Dalton, Greiner, Hartman, Maher & Co
New York
– -$852K -10,027 Closed
QI
289
QS Investors
New York
– -$749K -8,807 Closed
DTL
290
Dynamic Technology Lab
Singapore
– -$631K -7,420 Closed
GCP
291
GSA Capital Partners
United Kingdom
– -$480K -5,650 Closed
PP
292
Paloma Partners
Connecticut
– -$392K -4,617 Closed
Voloridge Investment Management
293
Voloridge Investment Management
Florida
– -$349K -4,108 Closed
Walleye Trading
294
Walleye Trading
New York
– -$330K -3,741 Closed
CANY
295
Caxton Associates (New York)
New York
– -$301K -3,537 Closed
OQS
296
Occudo Quantitative Strategies
Florida
– -$279K -3,286 Closed
VF
297
Virtu Financial
New York
– -$278K -3,272 Closed
Two Sigma Advisers
298
Two Sigma Advisers
New York
– -$274K -3,220 Closed
GC
299
Globeflex Capital
California
– -$274K -3,218 Closed
SSA
300
Schonfeld Strategic Advisors
New York
– -$272K -3,201 Closed