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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$812K +$789K +7,221 New
FQ
152
First Quadrant
California
$731K -$116K -1,064 -14%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$717K -$3.01M -27,522 -81%
PIA
154
Phoenix Investment Adviser
New York
$686K +$667K +6,100 New
AQR Capital Management
155
AQR Capital Management
Connecticut
$680K -$22M -201,304 -97%
AB
156
AT Bancorp
Iowa
$676K +$10.8K +99 +2%
TMAM
157
Tokio Marine Asset Management
Japan
$663K
DM
158
Delphi Management
Massachusetts
$655K +$637K +5,829 New
CCM
159
Cadence Capital Management
Massachusetts
$608K -$8.53K -78 -1%
SEI Investments
160
SEI Investments
Pennsylvania
$599K -$263K -2,403 -31%
USAA
161
United Services Automobile Association
Texas
$588K
US Bancorp
162
US Bancorp
Minnesota
$587K +$2.95K +27 +0.5%
Holocene Advisors
163
Holocene Advisors
New York
$566K +$551K +5,038 New
SW
164
SVB Wealth
Massachusetts
$565K -$219 -2 -0%
AB
165
Amalgamated Bank
New York
$543K +$28.7K +263 +6%
SSA
166
Schonfeld Strategic Advisors
New York
$538K +$523K +4,787 New
NIS
167
National Investment Services
Wisconsin
$537K +$297K +2,714 +132%
PTC
168
Petrus Trust Company
Texas
$534K +$519K +4,748 New
GIA
169
Gargoyle Investment Advisor
New Jersey
$530K -$1.89M -17,264 -79%
URS
170
Utah Retirement Systems
Utah
$505K
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$487K
AG
172
Aperio Group
California
$482K +$162K +1,486 +53%
TI
173
Trexquant Investment
Connecticut
$471K -$229K -2,095 -33%
PI
174
Pettee Investors
Connecticut
$466K -$181K -1,659 -29%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$459K -$243K -2,224 -35%