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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SACTSONJ
151
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$527K
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$526K +$241K +4,622 +86%
NIS
153
National Investment Services
Wisconsin
$518K -$4.54K -87 -0.9%
Stifel Financial
154
Stifel Financial
Missouri
$511K -$36.8K -706 -7%
QCM
155
Quantinno Capital Management
New York
$507K +$502K +9,617 New
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$505K +$136K +2,616 +38%
CC
157
Cipher Capital
New York
$488K +$482K +9,247 New
AAMU
158
Amundi Asset Management US
Massachusetts
$473K +$468K +8,977 New
XK
159
Xact Kapitalforvaltning
Sweden
$472K +$42.5K +815 +10%
FHB
160
First Hawaiian Bank
Hawaii
$470K +$43.4K +832 +10%
GF
161
Gabelli Funds
New York
$433K +$115K +2,207 +37%
MF
162
Magnetar Financial
Illinois
$430K -$16.4K -314 -4%
HEIP
163
Hudson Edge Investment Partners
New Jersey
$428K
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$423K +$419K +8,029 New
LCM
165
Landscape Capital Management
New Jersey
$417K +$120K +2,296 +41%
Barclays
166
Barclays
United Kingdom
$409K -$71.7K -1,374 -15%
AB
167
Amalgamated Bank
New York
$369K -$4.23K -81 -1%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$366K +$362K +6,942 New
HKAM
169
Horizon Kinetics Asset Management
New York
$354K +$57.7K +1,105 +20%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$348K +$19.2K +368 +6%
CCT
171
Country Club Trust
Missouri
$337K +$60K +1,150 +22%
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$337K +$333K +6,382 New
AAF
173
Andra AP-fonden
Sweden
$328K +$325K +6,230 New
NJBEST
174
New Jersey Better Educational Savings Trust
New Jersey
$327K
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$325K +$322K +6,168 New