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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
CCT
301
Country Club Trust
Missouri
-$234K -3,669 Closed
VFA
302
Voya Financial Advisors
Connecticut
-$227K -3,557 Closed
PCM
303
Prelude Capital Management
New York
-$224K -3,482 Closed
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
-$205K -3,212 Closed
QT
305
Quantbot Technologies
New York
-$130K -2,026 Closed
BAM
306
Barrett Asset Management
New York
-$113K -1,754 Closed
Korea Investment Corp
307
Korea Investment Corp
South Korea
-$112K -1,747 Closed
Walleye Capital
308
Walleye Capital
New York
-$95K -1,485 Closed
AIM
309
Aigen Investment Management
New York
-$44K -679 Closed
OSAM
310
O'Shaughnessy Asset Management
Connecticut
-$38K -596 Closed
NIT
311
NumerixS Investment Technologies
British Columbia, Canada
-$32K -500 Closed
AAP
312
Arax Advisory Partners
Colorado
-$26K -400 Closed
Chevy Chase Trust
313
Chevy Chase Trust
Maryland
-$24K -366 Closed
Fidelity International
314
Fidelity International
Bermuda
-$19K -290 Closed
FHA
315
First Horizon Advisors
Tennessee
-$17K -276 Closed
Lazard Asset Management
316
Lazard Asset Management
New York
-$17K -270 Closed
BFEC
317
Benjamin F. Edwards & Company
Missouri
-$10.8K -200 -96%
NSIM
318
North Star Investment Management
Illinois
-$1.3K -24 -67%
CFG
319
Citizens Financial Group
Rhode Island
-$1K -16 Closed
CHAM
320
Clear Harbor Asset Management
Connecticut
-$964 -15 Closed
GAM
321
Gemmer Asset Management
California
-$1K -12 Closed
IWA
322
Intercontinental Wealth Advisors
Texas
-$1K -10 Closed
LF
323
Lee Financial
Texas
-$1K -10 Closed
BL
324
Balentine LLC
Georgia
-$1K -8 Closed
Twin Tree Management
325
Twin Tree Management
Texas
-$1K -8 Closed