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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$291K -$195K -3,370 -33%
MCIM
152
Meadow Creek Investment Management
Georgia
$284K +$389K +6,732 New
FQ
153
First Quadrant
California
$275K
PGIM
154
Pacific Global Investment Management
California
$273K -$300K -5,193 -45%
CCT
155
Country Club Trust
Missouri
$272K +$28.7K +496 +8%
SEC
156
Seven Eight Capital
New York
$269K -$1.87M -32,300 -84%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$268K -$4.91M -84,901 -93%
Canada Life
158
Canada Life
Manitoba, Canada
$256K +$159K +2,753 +77%
PCM
159
Prelude Capital Management
New York
$254K +$338K +5,850 +3,900%
QT
160
Quantbot Technologies
New York
$236K -$841K -14,552 -72%
RL
161
Ruffer LLP
United Kingdom
$233K -$318K -5,500 -50%
RCM
162
Riverhead Capital Management
Delaware
$230K +$315K +5,450 New
PI
163
PEAK6 Investments
Illinois
$225K +$308K +5,336 New
PA
164
Pinnacle Associates
New York
$217K +$297K +5,140 New
MF
165
Magnetar Financial
Illinois
$215K -$1.58M -27,381 -84%
CIM
166
Corbyn Investment Management
Maryland
$215K -$608K -10,515 -67%
Principal Financial Group
167
Principal Financial Group
Iowa
$215K -$43.7K -756 -13%
Ameriprise
168
Ameriprise
Minnesota
$212K +$290K +5,016 New
FCM
169
Flinton Capital Management
Pennsylvania
$207K +$283K +4,896 New
CBOA
170
Commonwealth Bank of Australia
Australia
$202K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$202K +$983 +17 +0.4%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$194K +$3.58K +62 +1%
Group One Trading
173
Group One Trading
Illinois
$190K +$260K +4,501 New
FMT
174
First Mercantile Trust
Tennessee
$183K +$64.7K +1,120 +35%
Marshall Wace
175
Marshall Wace
United Kingdom
$176K -$3.11M -53,753 -93%