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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
B
176
Bailard
California
$406K +$389K +7,100 New
QT
177
Quantbot Technologies
New York
$395K +$379K +6,912 New
GF
178
Gabelli Funds
New York
$383K +$27.4K +500 +8%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$382K -$11.8K -215 -3%
OAM
180
Oppenheimer Asset Management
New York
$362K -$156K -2,850 -31%
AL
181
AJO LP
Pennsylvania
$356K +$342K +6,241 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$348K
ACM
183
AlphaCrest Capital Management
New York
$347K +$333K +6,067 New
SEC
184
Seven Eight Capital
New York
$344K +$330K +6,020 New
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$325K +$6.03K +110 +2%
Bessemer Group
186
Bessemer Group
New Jersey
$318K -$1.02M -18,589 -77%
WCA
187
Waratah Capital Advisors
Ontario, Canada
$318K +$305K +5,560 New
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$312K +$102K +1,865 +52%
VI
189
Versor Investments
New York
$311K +$5.48K +100 +2%
AB
190
Amalgamated Bank
New York
$302K +$1.04K +19 +0.4%
QSS
191
Quantitative Systematic Strategies
Florida
$299K +$286K +5,224 New
IAA
192
Independent Advisor Alliance
North Carolina
$287K -$1.59K -29 -0.6%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$285K +$121K +2,200 +79%
Group One Trading
194
Group One Trading
Illinois
$279K +$158K +2,876 +144%
First Manhattan
195
First Manhattan
New York
$268K -$689K -12,565 -73%
LSV Asset Management
196
LSV Asset Management
Illinois
$261K
TC
197
TwinBeech Capital
New York
$252K +$241K +4,401 New
FHB
198
First Hawaiian Bank
Hawaii
$250K -$190K -3,473 -44%
BPA
199
Beacon Pointe Advisors
California
$232K -$1.27M -23,103 -85%
PCM
200
Prelude Capital Management
New York
$228K +$219K +3,986 New