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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$960K -$9.39M -95,258 -92%
DIA
127
Denver Investment Advisors
Colorado
$940K
FCH
128
Freestone Capital Holdings
Washington
$930K +$162K +1,639 +24%
FRM
129
Fox Run Management
Connecticut
$907K +$818K +8,300 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$876K +$91.3K +926 +13%
KJHP
131
K.J. Harrison & Partners
Ontario, Canada
$852K -$1.08M -11,000 -59%
HighTower Advisors
132
HighTower Advisors
Illinois
$846K +$129K +1,309 +20%
SEI Investments
133
SEI Investments
Pennsylvania
$795K -$716K -7,266 -50%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$789K -$11.3K -115 -2%
Verition Fund Management
135
Verition Fund Management
Connecticut
$764K +$231K +2,339 +50%
Squarepoint
136
Squarepoint
New York
$754K +$414K +4,200 +156%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$710K -$394K -4,000 -38%
FQ
138
First Quadrant
California
$710K
Twin Tree Management
139
Twin Tree Management
Texas
$631K -$434K -4,399 -43%
PAM
140
Princeton Alpha Management
New Jersey
$619K +$558K +5,662 New
PL
141
Parkwood LLC
Ohio
$597K +$79.3K +804 +17%
JG
142
Jefferies Group
New York
$588K -$60.8K -617 -10%
PC
143
Palo Capital
California
$573K -$260K -2,640 -33%
Principal Financial Group
144
Principal Financial Group
Iowa
$568K
DTL
145
Dynamic Technology Lab
Singapore
$549K +$495K +5,023 New
ZDA
146
Zweig-DiMenna Associates
New York
$544K
SB
147
Suntrust Banks
Georgia
$543K -$32.2K -327 -6%
US Bancorp
148
US Bancorp
Minnesota
$513K
BCM
149
Bluefin Capital Management
New York
$505K +$456K +4,624 New
URS
150
Utah Retirement Systems
Utah
$502K