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Spectrum Brands
SPB

Name Holding Trade Value Shares
Change 		Change in
Stake
N
301
Natixis
France
– -$2.88M -34,044 Closed
DFCM
302
Dark Forest Capital Management
Puerto Rico
– -$2.82M -33,356 Closed
EGM
303
Engineers Gate Manager
New York
– -$2.65M -31,367 Closed
State of New Jersey Common Pension Fund D
304
State of New Jersey Common Pension Fund D
New Jersey
– -$1.96M -23,257 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
305
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.94M -23,000 Closed
SG Americas Securities
306
SG Americas Securities
New York
– -$1.14M -13,500 Closed
SPA
307
Sherbrooke Park Advisers
New York
– -$1.06M -12,498 Closed
WAM
308
Weiss Asset Management
Massachusetts
– -$1.02M -12,096 Closed
Raymond James Financial
309
Raymond James Financial
Florida
– -$972K -11,504 Closed
ET
310
Entropy Technologies
New York
– -$865K -10,240 Closed
FHB
311
First Hawaiian Bank
Hawaii
– -$856K -10,136 Closed
OAM
312
Oxford Asset Management
United Kingdom
– -$773K -9,151 Closed
Assenagon Asset Management
313
Assenagon Asset Management
Luxembourg
– -$669K -7,914 Closed
Wolverine Trading
314
Wolverine Trading
Illinois
– -$447K -5,333 Closed
BCM
315
Bayesian Capital Management
New York
– -$414K -4,900 Closed
EF
316
Empowered Funds
Pennsylvania
– -$387K -4,579 Closed
VI
317
Versor Investments
New York
– -$331K -3,914 Closed
CMF
318
Counterpoint Mutual Funds
California
– -$323K -3,826 Closed
Pathstone Holdings
319
Pathstone Holdings
New Jersey
– -$322K -3,816 Closed
DTL
320
Dynamic Technology Lab
Singapore
– -$322K -3,808 Closed
PD
321
Point72 (DIFC)
United Arab Emirates
– -$322K -3,805 Closed
CIG
322
CCM Investment Group
Minnesota
– -$310K -3,704 Closed
CCAL
323
City Center Advisors LLC
Michigan
– -$306K -3,623 Closed
Walleye Capital
324
Walleye Capital
New York
– -$294K -3,476 Closed
STA
325
Summit Trail Advisors
New York
– -$237K -2,809 Closed
10 11 12
13
14