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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Storebrand Asset Management
Norway
$582K
Walleye Capital
152
Walleye Capital
New York
$581K +$533K +6,527 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$572K
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K +$66.9K +819 +15%
NA
155
Nordwand Advisors
Pennsylvania
$556K -$204K -2,500 -29%
PA
156
Pinnacle Associates
New York
$553K +$3.02K +37 +0.6%
GS
157
GTS Securities
Florida
$537K +$169K +2,068 +52%
JF
158
Jump Financial
Illinois
$525K +$253K +3,101 +111%
VA
159
Vident Advisory
Georgia
$498K +$46.2K +566 +11%
CAM
160
Cresset Asset Management
Illinois
$488K +$447K +5,480 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$485K +$898 +11 +0.2%
SACTSONJ
162
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$472K
SC
163
Savant Capital
Illinois
$471K +$432K +5,293 New
PTC
164
Petrus Trust Company
Texas
$442K +$405K +4,961 New
PP
165
Paloma Partners
Connecticut
$434K +$398K +4,880 New
Walleye Trading
166
Walleye Trading
New York
$431K +$56.8K +696 +17%
VI
167
Versor Investments
New York
$430K -$773K -9,468 -66%
Simplex Trading
168
Simplex Trading
Illinois
$429K -$1.03M -12,592 -72%
PI
169
PFG Investments
New York
$413K +$379K +4,644 New
GC
170
Guggenheim Capital
Illinois
$409K -$33.1K -405 -8%
GAM
171
Gotham Asset Management
New York
$407K -$805K -9,861 -68%
Lazard Asset Management
172
Lazard Asset Management
New York
$398K -$87.1K -1,067 -19%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$398K +$364K +4,458 New
LCM
174
Logan Capital Management
Pennsylvania
$388K -$795K -9,737 -69%
AB
175
Amalgamated Bank
New York
$381K -$454K -5,567 -57%