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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$301K +$283K +3,781 New
GVT
127
Genesee Valley Trust
New York
$300K
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$279K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$272K +$244K +3,258 +1,172%
First Manhattan
130
First Manhattan
New York
$247K
Creative Planning
131
Creative Planning
Kansas
$218K +$205K +2,735 New
P
132
Pitcairn
Pennsylvania
$213K +$200K +2,674 New
US Bancorp
133
US Bancorp
Minnesota
$183K -$18.6K -248 -10%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$166K -$9.73K -130 -6%
JG
135
Jefferies Group
New York
$151K -$5.14M -68,592 -97%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$105K +$16.5K +220 +20%
EWM
137
Evercore Wealth Management
New York
$88K +$21.5K +287 +36%
RA
138
Royce & Associates
New York
$88K +$82.4K +1,100 New
Canada Life
139
Canada Life
Manitoba, Canada
$76K
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$70K -$150 -2 -0.2%
BlackRock
141
BlackRock
New York
$59K -$2M -26,700 -97%
U
142
UBS
Switzerland
$55K -$18.5K -247 -26%
MCM
143
Manchester Capital Management
Vermont
$48K
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$35K -$7.04K -94 -18%
FNBT
145
FineMark National Bank & Trust
Florida
$22K +$3.97K +53 +23%
WCM
146
Wealthcare Capital Management
Virginia
$16K
WA
147
WealthTrust-Arizona
Arizona
$12K
FFC
148
First Financial Corp
Indiana
$10K +$9.73K +130 New
Ameriprise
149
Ameriprise
Minnesota
$6K
KT
150
Kanaly Trust
Texas
$5K