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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.67M +$210K +3,150 +15%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.63M +$13.4K +200 +0.9%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.6M
Natixis Advisors
79
Natixis Advisors
Massachusetts
$1.58M +$100K +1,498 +7%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.44M
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.41M -$206K -3,089 -13%
Invesco
82
Invesco
Georgia
$1.31M +$113K +1,688 +10%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M +$4.88K +73 +0.4%
CCA
84
Covey Capital Advisors
Georgia
$1.22M +$1.15M +17,253 New
HCM
85
Highbridge Capital Management
New York
$1.21M +$1.15M +17,188 New
SAM
86
Shell Asset Management
Netherlands
$1.18M +$1.12M +16,700 New
MOACM
87
Mutual of America Capital Management
New York
$1.17M +$1.11M +16,600 New
VRS
88
Virginia Retirement Systems
Virginia
$1.15M
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.09M
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$48.1K +720 +5%
AIG
91
American International Group
New York
$1.01M -$9.55K -143 -1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$917K
NI
93
Numeric Investors
Massachusetts
$889K -$648K -9,700 -43%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$879K +$832K +12,458 New
Bank of America
95
Bank of America
North Carolina
$868K -$64.4K -964 -7%
Barclays
96
Barclays
United Kingdom
$834K +$188K +2,811 +31%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$829K +$220K +3,293 +39%
BG
98
BlackRock Group
United Kingdom
$814K +$64.4K +964 +9%
BTS
99
BB&T Securities
Virginia
$720K +$3.34K +50 +0.5%
EMG
100
Ellington Management Group
Connecticut
$713K +$467K +7,000 +226%