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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
Caption Management
Oklahoma
$976K +$1.01M +11,000 New
TRCT
127
Tower Research Capital (TRC)
New York
$956K +$947K +10,302 +2,169%
SIM
128
SummerHaven Investment Management
Connecticut
$946K +$45K +489 +5%
ASRS
129
Arizona State Retirement System
Arizona
$938K -$27.1K -295 -3%
ONB
130
Old National Bancorp
Indiana
$888K
SACTSONJ
131
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$887K
HP
132
Hosking Partners
United Kingdom
$863K -$17.9K -195 -2%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$861K -$221K -2,399 -20%
BAM
134
Blueshift Asset Management
New Jersey
$822K +$662K +7,196 +347%
SWM
135
SeaCrest Wealth Management
New York
$796K -$1.75K -19 -0.2%
RR
136
Robotti Robert
$793K +$822K +8,936 New
DA
137
DCM Advisors
New York
$750K +$99.8K +1,085 +15%
II
138
Inspire Investing
Idaho
$744K +$771K +8,390 New
LPL Financial
139
LPL Financial
California
$741K -$128K -1,393 -14%
BS
140
Boenning & Scattergood
Pennsylvania
$728K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$725K +$25.3K +275 +3%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$722K
SAM
143
Storebrand Asset Management
Norway
$689K -$97.7K -1,063 -12%
VWA
144
V Wealth Advisors
Kansas
$657K -$36.8K -400 -5%
AB
145
Amalgamated Bank
New York
$650K -$21.8K -237 -3%
SG Americas Securities
146
SG Americas Securities
New York
$650K +$305K +3,320 +83%
AF
147
Amalgamated Financial
New York
$650K +$674K +7,330 New
GC
148
Guggenheim Capital
Illinois
$629K -$78.2K -851 -11%
GCIA
149
Gabelli & Co Investment Advisers
New York
$621K +$368K +4,000 +133%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$570K -$31.9K -347 -5%