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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$467K +$11K +205 +2%
IAA
127
Independent Advisor Alliance
North Carolina
$455K +$444K +8,302 New
XK
128
Xact Kapitalforvaltning
Sweden
$446K
FHB
129
First Hawaiian Bank
Hawaii
$443K +$374K +6,997 +640%
URS
130
Utah Retirement Systems
Utah
$417K +$6.47K +121 +2%
Canada Life
131
Canada Life
Manitoba, Canada
$412K +$65K +1,216 +19%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$385K +$7.48K +140 +2%
HEIP
133
Hudson Edge Investment Partners
New Jersey
$372K -$153K -2,869 -30%
CCT
134
Country Club Trust
Missouri
$346K -$6.41K -120 -2%
HKAM
135
Horizon Kinetics Asset Management
New York
$342K +$334K +6,246 New
RC
136
RBF Capital
California
$329K -$208K -3,901 -39%
GH
137
GAM Holding
Switzerland
$329K +$321K +6,005 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$324K +$61K +1,141 +24%
Citigroup
139
Citigroup
New York
$316K -$196K -3,672 -39%
LCM
140
Landscape Capital Management
New Jersey
$307K -$541K -10,117 -64%
GF
141
Gabelli Funds
New York
$301K -$267K -5,000 -48%
RL
142
Ruffer LLP
United Kingdom
$301K
PA
143
Pinnacle Associates
New York
$291K +$9.09K +170 +3%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$267K -$79K -1,478 -23%
CBOA
145
Commonwealth Bank of Australia
Australia
$262K
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$258K +$107K +2,000 +74%
Ameriprise
147
Ameriprise
Minnesota
$252K -$22.5K -421 -8%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$247K -$4.76K -89 -2%
SW
149
SVB Wealth
Massachusetts
$242K +$236K +4,422 New
SCM
150
Stevens Capital Management
Pennsylvania
$241K -$202K -3,784 -46%