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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
151
Horizon Kinetics Asset Management
New York
$302K -$38K -640 -10%
LCM
152
Landscape Capital Management
New Jersey
$301K
ECM
153
ExodusPoint Capital Management
New York
$301K +$333K +5,600 New
RL
154
Ruffer LLP
United Kingdom
$296K
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$288K -$357K -6,012 -53%
PHK
156
Point72 Hong Kong
Hong Kong
$287K +$317K +5,331 New
KeyBank National Association
157
KeyBank National Association
Ohio
$283K +$313K +5,262 New
CCT
158
Country Club Trust
Missouri
$282K -$63.8K -1,073 -17%
GEM
159
Global Endowment Management
North Carolina
$268K -$458K -7,700 -61%
TCM
160
Teza Capital Management
Illinois
$263K +$290K +4,887 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$262K
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$260K -$66.1K -1,112 -19%
CG
163
Cutler Group
California
$258K +$286K +4,811 New
SOADOR
164
State of Alaska Department of Revenue
Alaska
$242K
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$234K -$20.9K -352 -7%
Ameriprise
166
Ameriprise
Minnesota
$231K -$17.6K -297 -6%
HW
167
Hancock Whitney
Mississippi
$230K +$255K +4,291 New
Simplex Trading
168
Simplex Trading
Illinois
$224K -$289K -4,863 -54%
VF
169
Virtu Financial
New York
$218K +$241K +4,057 New
SW
170
SVB Wealth
Massachusetts
$205K -$36.7K -617 -14%
FMT
171
First Mercantile Trust
Tennessee
$180K -$32.7K -550 -14%
KBC Group
172
KBC Group
Belgium
$130K
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$129K
TRCT
174
Tower Research Capital (TRC)
New York
$123K +$136K +2,287 New
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$1.84K -31 -2%