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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
HPA
101
Hilltop Park Associates
New York
$706K +$66.8K +1,000 +11%
BGA
102
Belmont Global Advisors
Texas
$635K +$601K +9,000 New
Two Sigma Investments
103
Two Sigma Investments
New York
$618K -$1.58M -23,613 -73%
Citigroup
104
Citigroup
New York
$612K +$563K +8,426 +3,555%
UBS AM
105
UBS AM
Illinois
$571K -$26.7K -400 -5%
QIM
106
Quest Investment Management
Oregon
$522K
Principal Financial Group
107
Principal Financial Group
Iowa
$502K +$76.8K +1,150 +19%
FQ
108
First Quadrant
California
$466K -$307K -4,600 -41%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$401K
KBC Group
110
KBC Group
Belgium
$400K +$43.6K +653 +13%
GF
111
Gerstein Fisher
New York
$396K
HCMT
112
Highland Capital Management (Texas)
Texas
$388K +$367K +5,500 New
MF
113
Magnetar Financial
Illinois
$381K -$471K -7,048 -57%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$339K +$120K +1,800 +60%
MC
115
Miles Capital
Iowa
$309K +$47.9K +717 +20%
SC
116
Sumit Capital
New York
$288K +$272K +4,076 New
GVT
117
Genesee Valley Trust
New York
$266K -$113K -1,690 -31%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$247K
STC
119
SEI Trust Company
Pennsylvania
$233K +$20K +300 +10%
PAM
120
Princeton Alpha Management
New Jersey
$227K +$215K +3,223 New
First Manhattan
121
First Manhattan
New York
$218K
US Bancorp
122
US Bancorp
Minnesota
$180K -$442K -6,623 -72%
PCM
123
Prelude Capital Management
New York
$169K +$160K +2,400 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$156K -$269K -4,022 -65%
TAM
125
Tocqueville Asset Management
New York
$101K -$208K -3,110 -68%