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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$517K +$33.8K +429 +7%
SAM
152
Storebrand Asset Management
Norway
$512K
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$511K -$37.2M -471,985 -99%
QT
154
Quantamental Technologies
New York
$497K -$390K -4,940 -44%
PA
155
Pinnacle Associates
New York
$493K -$789 -10 -0.2%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$483K -$1.42M -18,011 -74%
AB
157
Amalgamated Bank
New York
$478K +$4.1K +52 +0.9%
JMPWA
158
JP Morgan Private Wealth Advisors
California
$440K -$47.7K -604 -10%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$438K +$6.86K +87 +2%
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K +$423K +5,361 New
SACTSONJ
161
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$415K
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$409K -$32.8K -416 -7%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$399K -$2.13K -27 -0.5%
AI
164
AdvisorShares Investments
Maryland
$387K +$390K +4,943 New
HEIP
165
Hudson Edge Investment Partners
New Jersey
$385K -$789 -10 -0.2%
BHCM
166
Boulder Hill Capital Management
New York
$376K +$379K +4,800 New
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$370K +$373K +4,728 New
CM
168
Caption Management
Oklahoma
$360K -$12.2M -154,931 -97%
AC
169
AXQ Capital
New Jersey
$345K +$142K +1,800 +69%
CB
170
Commerce Bank
Missouri
$329K +$7.26K +92 +2%
QCM
171
Qsemble Capital Management
New York
$321K +$323K +4,100 New
PI
172
PEAK6 Investments
Illinois
$315K -$1.28M -16,258 -80%
BL
173
Balentine LLC
Georgia
$312K -$7.97K -101 -2%
RJA
174
Raymond James & Associates
Florida
$266K +$268K +3,391 New
Federated Hermes
175
Federated Hermes
Pennsylvania
$258K +$259K +3,289 +164,450%