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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$597K +$603K +6,943 New
GS
152
GTS Securities
Florida
$582K +$64.5K +742 +12%
Lido Advisors
153
Lido Advisors
California
$567K +$956 +11 +0.2%
LPL Financial
154
LPL Financial
California
$563K -$21.2K -244 -4%
SAM
155
Storebrand Asset Management
Norway
$561K
PA
156
Pinnacle Associates
New York
$533K -$782 -9 -0.1%
BC
157
Bridgefront Capital
Texas
$524K +$530K +6,103 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K -$34.7K -399 -6%
Prudential Financial
159
Prudential Financial
New Jersey
$503K -$1.73M -19,932 -77%
VI
160
Versor Investments
New York
$498K +$84.1K +968 +20%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$469K +$1.22K +14 +0.3%
A
162
AlphaQuest
New York
$458K -$356K -4,103 -44%
SACTSONJ
163
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$455K
AB
164
Amalgamated Bank
New York
$443K +$75.8K +873 +20%
PI
165
PFG Investments
New York
$401K +$1.74K +20 +0.4%
HI
166
Humankind Investments
New York
$381K +$385K +4,432 New
LCM
167
Logan Capital Management
Pennsylvania
$375K
AI
168
Atria Investments
North Carolina
$375K +$379K +4,361 New
ACM
169
Aquatic Capital Management
Illinois
$369K -$990K -11,400 -73%
MM
170
MQS Management
New York
$367K +$371K +4,269 New
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
$360K -$4.53M -52,158 -93%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$356K +$45K +518 +14%
CB
173
Commerce Bank
Missouri
$344K +$1.65K +19 +0.5%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$340K
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$328K +$12K +138 +4%