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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Weiss Asset Management
Massachusetts
$1.02M +$1.09M +12,096 New
PIM
127
Pullen Investment Management
Florida
$1.02M +$348K +3,849 +47%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.01M +$7.24K +80 +0.7%
MF
129
Magnetar Financial
Illinois
$985K +$1.06M +11,657 New
Raymond James Financial
130
Raymond James Financial
Florida
$972K +$1.04M +11,504 New
CWM
131
Congress Wealth Management
Massachusetts
$956K -$1.18M -13,064 -54%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$929K
AC
133
AXQ Capital
New Jersey
$912K +$88.2K +974 +10%
Federated Hermes
134
Federated Hermes
Pennsylvania
$904K +$40.5K +447 +4%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$871K -$53.7K -593 -5%
ET
136
Entropy Technologies
New York
$865K +$927K +10,240 New
FHB
137
First Hawaiian Bank
Hawaii
$856K
LAM
138
LECAP Asset Management
United Kingdom
$829K +$888K +9,814 New
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$824K +$883K +9,758 New
LCM
140
Legato Capital Management
California
$786K +$17.9K +198 +2%
OAM
141
Oxford Asset Management
United Kingdom
$773K +$828K +9,151 New
GCIA
142
Gabelli & Co Investment Advisers
New York
$718K +$769K +8,500 New
ASRS
143
Arizona State Retirement System
Arizona
$687K +$5.97K +66 +0.8%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$683K -$501K -5,530 -41%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$669K -$987K -10,904 -58%
TMAM
146
Tokio Marine Asset Management
Japan
$625K -$36.2K -400 -5%
KK
147
KLP Kapitalforvaltning
Norway
$624K +$668K +7,380 New
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$620K -$45.3K -500 -6%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$620K +$21.1K +233 +3%
LPL Financial
150
LPL Financial
California
$615K +$60.6K +669 +10%