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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
$721K +$696K +7,090 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$699K +$200K +2,032 +42%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$692K -$83.2K -847 -11%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$676K -$9.92K -101 -1%
AC
155
Allstate Corporation
Illinois
$671K +$648K +6,594 New
OTL
156
Oak Thistle LLC
New York
$666K +$643K +6,549 New
RJA
157
Raymond James & Associates
Florida
$655K +$88.1K +897 +16%
US Bancorp
158
US Bancorp
Minnesota
$640K -$5.3K -54 -0.9%
ACA
159
Anchor Capital Advisors
Massachusetts
$639K +$617K +6,279 New
HEIP
160
Hudson Edge Investment Partners
New Jersey
$635K -$232K -2,359 -27%
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$630K -$15.9M -161,939 -96%
FL
162
Fort LP
Maryland
$613K -$5.4K -55 -0.9%
OQS
163
Occudo Quantitative Strategies
Florida
$613K +$592K +6,027 New
PA
164
Pinnacle Associates
New York
$610K
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$602K
VOYA Investment Management
166
VOYA Investment Management
Georgia
$597K -$104K -1,055 -15%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$582K -$249K -2,536 -31%
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$565K -$404K -4,115 -43%
KBC Group
169
KBC Group
Belgium
$558K
Barclays
170
Barclays
United Kingdom
$542K -$341K -3,471 -39%
FHB
171
First Hawaiian Bank
Hawaii
$542K -$9.43K -96 -2%
SWM
172
Spire Wealth Management
Virginia
$539K +$288K +2,937 +124%
OC
173
Oppenheimer & Co
New York
$536K -$25.1K -256 -5%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$518K -$15.8K -161 -3%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$516K +$498K +5,071 New