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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BBL
101
Beck Bode LLC
Massachusetts
$2.04M +$97.6K +994 +5%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.99M +$103K +1,048 +6%
DTL
103
Dynamic Technology Lab
Singapore
$1.99M +$1.92M +19,522 New
BCI
104
Brinker Capital Investments
Pennsylvania
$1.94M -$203K -2,067 -10%
BPM
105
Bowling Portfolio Management
Ohio
$1.94M -$44.5K -453 -2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M +$168K +1,715 +11%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$1.62M +$298K +3,036 +24%
CSC
108
Cove Street Capital
California
$1.58M -$5.21K -53 -0.3%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$1.58M -$104K -1,063 -6%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.54M +$9.82K +100 +0.7%
GF
111
Gabelli Funds
New York
$1.53M +$274K +2,795 +23%
KTA
112
Keeley-Teton Advisors
Illinois
$1.52M -$118K -1,205 -7%
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.49M -$22.9M -233,004 -94%
GI
114
GAMCO Investors
Connecticut
$1.46M +$1.01M +10,295 +257%
GIA
115
Gateway Investment Advisers
Ohio
$1.37M +$1.33M +13,497 New
RIM
116
Redwood Investment Management
Arizona
$1.35M +$1.3M +13,258 New
IR
117
IAT Reinsurance
New York
$1.3M
RC
118
RBF Capital
California
$1.29M
TYCC
119
Texas Yale Capital Corp
Florida
$1.27M +$52K +530 +4%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.23M -$25.5K -260 -2%
WOC
121
West Oak Capital
California
$1.16M
NA
122
NewEdge Advisors
Louisiana
$1.14M -$34.7K -353 -3%
LCM
123
Logan Capital Management
Pennsylvania
$1.14M
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M
ASRS
125
Arizona State Retirement System
Arizona
$1.11M -$15.5K -158 -1%