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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$715K +$39.3K +693 +7%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$711K +$83.9K +1,481 +15%
US Bancorp
153
US Bancorp
Minnesota
$708K -$3.06K -54 -0.5%
NSEDCP
154
NJ State Employees Deferred Compensation Plan
New Jersey
$707K
FHB
155
First Hawaiian Bank
Hawaii
$659K +$74.9K +1,322 +15%
HEIP
156
Hudson Edge Investment Partners
New Jersey
$659K +$121K +2,137 +26%
BGDI
157
BW Gestao de Investimentos
Brazil
$652K
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$649K +$5.04K +89 +0.9%
SACTSONJ
159
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$643K
BCM
160
Bayesian Capital Management
New York
$642K +$566K +9,989 New
NISOA
161
National Investment Services of America
Wisconsin
$631K +$556K +9,817 New
LCM
162
Logan Capital Management
Pennsylvania
$622K -$258K -4,560 -32%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$606K -$359K -6,335 -40%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$602K +$156K +2,750 +42%
AB
165
Amalgamated Bank
New York
$595K +$128K +2,253 +32%
Barclays
166
Barclays
United Kingdom
$593K +$82.7K +1,459 +19%
Stifel Financial
167
Stifel Financial
Missouri
$592K -$22.2K -392 -4%
OAM
168
Oppenheimer Asset Management
New York
$587K -$347K -6,131 -40%
QCM
169
Quantinno Capital Management
New York
$580K -$34.2K -603 -6%
ICM
170
Ionic Capital Management
New York
$579K +$510K +9,000 New
SO
171
STRS Ohio
Ohio
$564K +$465K +8,213 +1,433%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$564K +$497K +8,773 New
TI
173
Trexquant Investment
Connecticut
$548K +$483K +8,531 New
OAM
174
Oxford Asset Management
United Kingdom
$526K +$463K +8,178 New
XK
175
Xact Kapitalforvaltning
Sweden
$524K -$46.2K -815 -9%