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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
IA
276
IndexIQ Advisors
New York
– -$505K -4,968 Closed
CIBC World Market
277
CIBC World Market
Ontario, Canada
– -$488K -4,802 Closed
GCP
278
GSA Capital Partners
United Kingdom
– -$442K -4,350 Closed
Prudential Financial
279
Prudential Financial
New Jersey
– -$436K -4,285 Closed
PP
280
Paloma Partners
Connecticut
– -$430K -4,225 Closed
ARC
281
Advisor Resource Council
Texas
– -$401K -3,942 Closed
New York State Teachers Retirement System (NYSTRS)
282
New York State Teachers Retirement System (NYSTRS)
New York
– -$366K -3,600 Closed
E
283
Ergoteles
New York
– -$358K -3,516 Closed
BFM
284
Boothbay Fund Management
New York
– -$316K -3,110 Closed
CCIA
285
Campbell & Co Investment Adviser
Maryland
– -$285K -2,800 Closed
Brown Advisory
286
Brown Advisory
Maryland
– -$277K -2,730 Closed
FIM
287
Freedom Investment Management
Connecticut
– -$254K -2,495 Closed
GCM
288
Graham Capital Management
Connecticut
– -$228K -2,251 Closed
CMBA
289
C.M. Bidwell & Associates
Hawaii
– -$226K -2,220 Closed
URS
290
Utah Retirement Systems
Utah
– -$222K -2,178 Closed
EGM
291
Engineers Gate Manager
New York
– -$208K -2,046 Closed
PCM
292
Parsons Capital Management
Rhode Island
– -$203K -2,000 Closed
Franklin Resources
293
Franklin Resources
California
– -$200K -1,968 Closed
PHK
294
Point72 Hong Kong
Hong Kong
– -$87K -857 Closed
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
– -$84.8K -834 Closed
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
– -$39K -389 Closed
SFM
297
Signet Financial Management
New Jersey
– -$23K -231 Closed
EVM
298
Eaton Vance Management
Massachusetts
– -$11K -112 Closed
Lazard Asset Management
299
Lazard Asset Management
New York
– -$4K -45 Closed
FPS
300
Fieldpoint Private Securities
Connecticut
– -$4K -35 Closed