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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
KWILP
301
Kiwi Wealth Investments Limited Partnership
New Zealand
-$570K -5,963 Closed
CGH
302
Crossmark Global Holdings
Texas
-$545K -5,694 Closed
WG
303
Winton Group
United Kingdom
-$542K -5,662 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
304
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$524K -5,480 Closed
QCM
305
Quantinno Capital Management
New York
-$488K -5,096 Closed
MF
306
Magnetar Financial
Illinois
-$436K -4,560 Closed
SP
307
Symmetry Partners
Connecticut
-$405K -4,157 Closed
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
-$322K -3,365 Closed
MML Investors Services
309
MML Investors Services
Massachusetts
-$317K -3,309 Closed
SAM
310
Shikiar Asset Management
New York
-$306K -3,200 Closed
State of Tennessee, Department of Treasury
311
State of Tennessee, Department of Treasury
Tennessee
-$248K -2,592 Closed
AC
312
Aristides Capital
Kentucky
-$229K -2,396 Closed
HI
313
Humankind Investments
New York
-$228K -2,381 Closed
OSAM
314
O'Shaughnessy Asset Management
Connecticut
-$225K -2,346 Closed
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
-$206K -2,156 Closed
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
-$39K -411 Closed
BFEC
317
Benjamin F. Edwards & Company
Missouri
-$20K -208 Closed
CFA
318
Carroll Financial Associates
North Carolina
-$13K -144 Closed
GPA
319
Guidance Point Advisors
Massachusetts
-$5K -59 Closed
MMG
320
Monetary Management Group
Missouri
-$4K -37 Closed
CFA
321
Cahill Financial Advisors
Minnesota
-$2K -24 Closed
RTL
322
Red Tortoise LLC
Georgia
-$1K -18 Closed
CI
323
Cordant Inc
Oregon
-$1K -8 Closed
GI
324
Gradient Investments
Minnesota
+$98 +1 New
CAL
325
Capital Advisors Ltd
Ohio
+$295 +3 New