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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$976K -$51.6K -892 -4%
B
102
Barings
North Carolina
$968K
Wolverine Trading
103
Wolverine Trading
Illinois
$946K +$950K +16,432 +286%
Jane Street
104
Jane Street
New York
$907K +$1.24M +21,465 New
GI
105
GAMCO Investors
Connecticut
$887K +$1.21M +21,000 New
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$886K +$1.21M +20,960 New
DTL
107
Dynamic Technology Lab
Singapore
$882K +$986K +17,066 +449%
Man Group
108
Man Group
United Kingdom
$842K +$1.15M +19,918 New
HF
109
HRT Financial
New York
$837K +$1.15M +19,814 New
JP Morgan Chase
110
JP Morgan Chase
New York
$790K -$29.3M -507,333 -96%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$765K +$18K +312 +2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$748K +$283K +4,899 +38%
US Bancorp
113
US Bancorp
Minnesota
$735K +$118K +2,049 +13%
CIM
114
CenturyLink Investment Management
Colorado
$730K +$998K +17,269 New
LCM
115
Landscape Capital Management
New Jersey
$664K +$659K +11,397 +263%
BGDI
116
BW Gestao de Investimentos
Brazil
$645K +$156K +2,693 +21%
SIA
117
SeaBridge Investment Advisors
New Jersey
$639K -$183K -3,158 -17%
Barclays
118
Barclays
United Kingdom
$626K -$145K -2,510 -15%
OAM
119
Oppenheimer Asset Management
New York
$626K +$415K +7,177 +94%
LCM
120
Logan Capital Management
Pennsylvania
$606K -$3.41M -58,974 -80%
AIM
121
Assured Investment Management
New York
$594K +$724K +12,524 +810%
TYCC
122
Texas Yale Capital Corp
Florida
$538K -$159K -2,744 -18%
SSA
123
Schonfeld Strategic Advisors
New York
$529K +$723K +12,518 New
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$524K +$717K +12,408 New
USAA
125
United Services Automobile Association
Texas
$511K