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Spectrum Brands

Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
201
Rehmann Capital Advisory Group
Michigan
$273 +$267 +5 New
ED
202
Exane Derivatives
France
$219
O
203
OppenheimerFunds
New York
-$22.8M -538,632 Closed
DIGDR
204
Dynamo Internacional Gestao de Recursos
Brazil
-$14.9M -353,154 Closed
Renaissance Technologies
205
Renaissance Technologies
New York
-$11.1M -261,898 Closed
BIM
206
Bogle Investment Management
Massachusetts
-$8.6M -203,581 Closed
OAM
207
Oxford Asset Management
United Kingdom
-$9.78M -182,983 Closed
CCM
208
Channing Capital Management
Illinois
-$4.43M -104,800 Closed
Prudential Financial
209
Prudential Financial
New Jersey
-$4.08M -96,659 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
-$3.16M -74,794 Closed
ARTA
211
A.R.T. Advisors
New York
-$2.78M -65,814 Closed
BSP
212
Benefit Street Partners
New York
-$2.04M -48,205 Closed
QIM
213
Quantitative Investment Management
Virginia
-$1.64M -38,900 Closed
TI
214
Trexquant Investment
Connecticut
-$1.43M -33,948 Closed
AI
215
Atom Investors
Texas
-$1.43M -33,766 Closed
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
-$1.24M -29,309 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
-$1.22M -28,840 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
-$1.18M -28,000 Closed
NIPH
219
NN Investment Partners Holdings
Netherlands
-$1.1M -25,962 Closed
B
220
Barings
North Carolina
-$968K -22,900 Closed
Jane Street
221
Jane Street
New York
-$907K -21,465 Closed
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
-$886K -20,960 Closed
DTL
223
Dynamic Technology Lab
Singapore
-$882K -20,866 Closed
Man Group
224
Man Group
United Kingdom
-$842K -19,918 Closed
HF
225
HRT Financial
New York
-$837K -19,814 Closed