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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
CPG
301
Cornerstone Planning Group
New Jersey
$449 – – –
PA
302
Pineridge Advisors
Missouri
$405 – – –
CTC
303
Central Trust Company
Missouri
$381 +$354 +4 New
LWA
304
Lowe Wealth Advisors
Maryland
$285 – – –
AFS
305
Annapolis Financial Services
Maryland
$238 +$265 +3 New
TFM
306
TFC Financial Management
Massachusetts
$96 – – –
HIA
307
Harbor Investment Advisory
Maryland
$95 – – –
William Blair Investment Management
308
William Blair Investment Management
Illinois
– -$23.9M -277,844 Closed
CCMLC
309
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$12.7M -147,724 Closed
TG
310
TCW Group
California
– -$10.9M -126,861 Closed
Arrowstreet Capital
311
Arrowstreet Capital
Massachusetts
– -$5.37M -62,468 Closed
DFCM
312
Dark Forest Capital Management
Puerto Rico
– -$2.98M -34,628 Closed
ACM
313
AREX Capital Management
New York
– -$2.45M -28,500 Closed
CT
314
ClearAlpha Technologies
Connecticut
– -$1.55M -18,061 Closed
SFCM
315
Savoir Faire Capital Management
Connecticut
– -$1.03M -12,000 Closed
GCIA
316
Gabelli & Co Investment Advisers
New York
– -$859K -10,000 Closed
CM
317
Capula Management
Cayman Islands
– -$771K -8,976 Closed
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$686K -7,989 Closed
Capstone Investment Advisors
319
Capstone Investment Advisors
New York
– -$676K -7,865 Closed
GIA
320
Gateway Investment Advisers
Ohio
– -$603K -7,021 Closed
BC
321
Bridgefront Capital
Texas
– -$524K -6,103 Closed
VI
322
Versor Investments
New York
– -$498K -5,795 Closed
AI
323
Atria Investments
North Carolina
– -$375K -4,361 Closed
MM
324
MQS Management
New York
– -$367K -4,269 Closed
Lord, Abbett & Co
325
Lord, Abbett & Co
New Jersey
– -$360K -4,186 Closed