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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
276
SJS Investment Consulting
Ohio
$573 – – –
WTFG
277
Wood Tarver Financial Group
Idaho
$573 – – –
BGAI
278
Bruce G. Allen Investments
Colorado
$572 – – –
BL
279
BFSG LLC
California
$571 – – –
FHA
280
First Horizon Advisors
Tennessee
$529 -$863 -11 -61%
DPW
281
DiNuzzo Private Wealth
Pennsylvania
$430 – – –
PWAM
282
Private Wealth Asset Management
Iowa
$429 +$471 +6 New
TPCW
283
TD Private Client Wealth
New York
$429 +$471 +6 New
HHGA
284
Halbert Hargrove Global Advisors
California
$358 +$392 +5 New
SC
285
SouthState Corp
Florida
$358 +$392 +5 New
CPG
286
Cornerstone Planning Group
New Jersey
$311 +$392 +5 New
PA
287
Pineridge Advisors
Missouri
$308 – – –
LWA
288
Lowe Wealth Advisors
Maryland
$215 – – –
MEG
289
Millstone Evans Group
Colorado
$143 – – –
HIA
290
Harbor Investment Advisory
Maryland
$72 – – –
PWM
291
Parkworth Wealth Management
California
$72 – – –
TFM
292
TFC Financial Management
Massachusetts
$72 – – –
Man Group
293
Man Group
United Kingdom
– -$27.1M -320,178 Closed
TI
294
Trexquant Investment
Connecticut
– -$12.6M -148,698 Closed
RA
295
Royce & Associates
New York
– -$8.49M -100,438 Closed
WP
296
Woodline Partners
California
– -$6.45M -76,398 Closed
IP
297
Interval Partners
New York
– -$4.31M -51,000 Closed
California Public Employees Retirement System
298
California Public Employees Retirement System
California
– -$4.2M -49,679 Closed
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
– -$3.97M -47,000 Closed
N
300
Natixis
France
– -$2.88M -34,044 Closed