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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$491K -$68.3K -1,149 -11%
MCIM
127
Meadow Creek Investment Management
Georgia
$489K -$384K -6,468 -42%
MF
128
Magnetar Financial
Illinois
$455K -$704K -11,848 -58%
XK
129
Xact Kapitalforvaltning
Sweden
$438K
HEIP
130
Hudson Edge Investment Partners
New Jersey
$437K +$79.3K +1,335 +20%
FHB
131
First Hawaiian Bank
Hawaii
$435K
HF
132
HRT Financial
New York
$430K +$475K +8,001 New
OC
133
Oppenheimer & Co
New York
$412K -$505K -8,492 -53%
FRM
134
Fox Run Management
Connecticut
$411K +$454K +7,648 New
CBOA
135
Commonwealth Bank of Australia
Australia
$403K +$161K +2,712 +57%
LI
136
Leap Investments
Illinois
$403K +$446K +7,500 New
RCM
137
Riverhead Capital Management
Delaware
$395K -$306K -5,150 -41%
AB
138
Amalgamated Bank
New York
$381K -$85.6K -1,440 -17%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$375K -$3.63K -61 -0.9%
URS
140
Utah Retirement Systems
Utah
$369K -$44.3K -745 -10%
FCM
141
Flinton Capital Management
Pennsylvania
$355K -$280K -4,704 -42%
IAA
142
Independent Advisor Alliance
North Carolina
$354K -$102K -1,710 -21%
Canada Life
143
Canada Life
Manitoba, Canada
$351K -$60.9K -1,024 -14%
Allianz Asset Management
144
Allianz Asset Management
Germany
$346K +$382K +6,435 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$336K -$207K -3,480 -36%
NJBEST
146
New Jersey Better Educational Savings Trust
New Jersey
$333K +$368K +6,200 New
RC
147
RBF Capital
California
$323K
GF
148
Gabelli Funds
New York
$323K +$29.7K +500 +9%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$322K -$151K -2,543 -30%
EMG
150
Ellington Management Group
Connecticut
$306K +$338K +5,694 New