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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$350K +$104K +1,335 +49%
EAM
127
EULAV Asset Management
Florida
$344K
HI
128
HBK Investments
Texas
$327K -$507K -6,500 -63%
GVT
129
Genesee Valley Trust
New York
$320K -$4.29K -55 -1%
URS
130
Utah Retirement Systems
Utah
$318K +$289K +3,700 New
First Manhattan
131
First Manhattan
New York
$309K +$39K +500 +16%
VKH
132
Virtu KCG Holdings
New York
$309K +$280K +3,592 New
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$301K
P
134
Pitcairn
Pennsylvania
$297K +$60.9K +781 +29%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$277K -$2.69M -34,420 -91%
CCMH
136
Cornerstone Capital Management Holdings
New York
$223K -$1.92M -24,600 -90%
MSA
137
Mason Street Advisors
Wisconsin
$206K +$187K +2,400 New
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K +$172K +2,200 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$178K
Canada Life
140
Canada Life
Manitoba, Canada
$158K +$69.5K +891 +93%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$126K -$1.23M -15,803 -92%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$114K
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$75K
AAM
144
Advisors Asset Management
Colorado
$73K +$65.9K +845 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$60K +$54.4K +697 New
CSS
146
Cubist Systematic Strategies
Connecticut
$60K +$54.6K +700 New
BlackRock
147
BlackRock
New York
$52K -$10.8K -138 -19%
MCM
148
Manchester Capital Management
Vermont
$52K
EWM
149
Evercore Wealth Management
New York
$51K -$38.5K -493 -45%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$37K