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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$33.1M +$4.61M +36,076 +15%
Credit Agricole
27
Credit Agricole
France
$32.7M -$16.1M -126,224 -32%
Millennium Management
28
Millennium Management
New York
$32.7M +$8.97M +70,206 +36%
AAM
29
Ardevora Asset Management
United Kingdom
$25.4M -$1.29M -10,100 -5%
CF
30
Cypress Funds
California
$22.9M +$6.13M +48,000 +35%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20.9M -$470K -3,677 -2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$20.8M -$231K -1,812 -1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$20.3M +$11.4M +89,223 +117%
CWM
34
CIBC World Markets
New York
$19M +$19.8M +155,000 New
HCM
35
Highbridge Capital Management
New York
$18.5M +$9.63M +75,409 +100%
Northern Trust
36
Northern Trust
Illinois
$18.3M +$2.34M +18,297 +14%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$17.9M -$12.8M -100,452 -41%
BA
38
Boston Advisors
Massachusetts
$16.6M -$2.75M -21,504 -14%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$16.5M +$1.87M +14,665 +12%
SFM
40
Systematic Financial Management
New Jersey
$15.8M +$1.36M +10,660 +9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$15.7M -$1.06M -8,337 -6%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$15.4M -$83K -650 -0.5%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$15.2M +$13.9M +108,693 +689%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$14.7M +$15.2M +118,932 New
CCMH
45
Cornerstone Capital Management Holdings
New York
$14.5M +$4.27M +33,449 +39%
Invesco
46
Invesco
Georgia
$14.1M +$3.3M +25,855 +29%
NFA
47
Nationwide Fund Advisors
Ohio
$13.2M -$511K -4,000 -4%
GAM
48
Gotham Asset Management
New York
$13.2M +$1.1M +8,624 +9%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$4.64M -36,331 -25%
Deutsche Bank
50
Deutsche Bank
Germany
$12.7M -$5.49M -42,944 -29%