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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
EP
276
Edgestream Partners
New Jersey
-$1M -13,990 Closed
QC
277
Quantessence Capital
New York
-$942K -13,162 Closed
Treasurer of the State of North Carolina
278
Treasurer of the State of North Carolina
North Carolina
-$865K -12,094 Closed
Nomura Holdings
279
Nomura Holdings
Japan
-$658K -9,193 Closed
B
280
Bailard
California
-$644K -9,000 Closed
Ohio Public Employees Retirement System (OPERS)
281
Ohio Public Employees Retirement System (OPERS)
Ohio
-$582K -8,141 Closed
FRM
282
Fox Run Management
Connecticut
-$526K -7,357 Closed
AG
283
Algert Global
California
-$507K -7,081 Closed
Envestnet Asset Management
284
Envestnet Asset Management
Illinois
-$472K -6,592 Closed
Cerity Partners
285
Cerity Partners
New York
-$464K -6,486 Closed
Wealth Enhancement Advisory Services
286
Wealth Enhancement Advisory Services
Minnesota
-$425K -5,938 Closed
HI
287
Humankind Investments
New York
-$416K -5,814 Closed
PTC
288
Petrus Trust Company
Texas
-$391K -5,468 Closed
CFM
289
Catalyst Funds Management
Australia
-$305K -4,256 Closed
Prudential Financial
290
Prudential Financial
New Jersey
-$300K -4,195 Closed
Pictet Asset Management
291
Pictet Asset Management
Switzerland
-$283K -3,956 Closed
BC
292
Bridgefront Capital
Texas
-$261K -3,642 Closed
BAM
293
Blueshift Asset Management
New Jersey
-$258K -3,606 Closed
Mariner
294
Mariner
Kansas
-$254K -3,551 Closed
PCA
295
Pallas Capital Advisors
Massachusetts
-$253K -3,541 Closed
CB
296
Commerce Bank
Missouri
-$231K -3,226 Closed
LAM
297
LECAP Asset Management
United Kingdom
-$220K -3,079 Closed
OC
298
Oppenheimer & Co
New York
-$212K -2,963 Closed
GC
299
Guggenheim Capital
Illinois
-$211K -2,955 Closed
QCG
300
Quadrant Capital Group
Ohio
-$210K -2,940 Closed