SPECTRUM BRANDS HLDGS INC shareholder history

Current and past SPECTRUM BRANDS HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.02%Q2 2013Q2 201858
GOLDMAN SACHS GROUP INC 2140.00%0.01%0.05%Q1 2012Q2 201844
Citadel Advisors 20200.00%0.02%0.11%Q3 2013Q2 201835
Cutler Group LLC / CA 11110.00%0.01%0.05%Q4 2015Q2 201832
PEAK6 Group LLC 710.00%0.01%0.03%Q2 2013Q1 201832
DEUTSCHE BANK AG\ 20200.00%0.01%0.03%Q3 2013Q2 201829
Tourbillon Capital Partners, L.P. 1250.12%2.55%11.66%Q4 2013Q2 201827
D. E. Shaw & Co., Inc. 750.00%0.01%0.05%Q2 2013Q2 201826
MILLENNIUM MANAGEMENT LLC 21210.00%0.05%0.13%Q2 2013Q2 201824
CITIGROUP INC 21210.00%0.00%0.01%Q2 2013Q2 201824
NORGES BANK 2220.01%0.01%0.02%Q2 2012Q2 201824
BANK OF AMERICA CORP /DE/ 21210.00%0.00%0.01%Q2 2013Q2 201822
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.01%0.01%0.02%Q1 2013Q2 201822
NOMURA HOLDINGS INC 410.00%0.03%0.14%Q4 2012Q1 201822
BARCLAYS PLC 1360.00%0.00%0.01%Q2 2013Q2 201822
Jefferies Group LLC 1630.00%0.02%0.19%Q3 2013Q2 201822
Walleye Trading LLC 410.00%0.00%0.03%Q2 2015Q2 201822
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.01%0.10%Q2 2013Q2 201821
UBS ASSET MANAGEMENT AMERICAS INC 21210.00%0.00%0.02%Q2 2013Q2 201821
METROPOLITAN LIFE INSURANCE CO/NY 21210.00%0.00%0.01%Q2 2013Q2 201821
STATE STREET CORP 21210.00%0.00%0.01%Q2 2013Q2 201821
NORTHERN TRUST CORP 21210.00%0.01%0.01%Q2 2013Q2 201821
SYSTEMATIC FINANCIAL MANAGEMENT LP 21210.11%0.22%0.43%Q2 2013Q2 201821
ROYAL BANK OF CANADA 21210.00%0.00%0.00%Q2 2013Q2 201821
GEODE CAPITAL MANAGEMENT, LLC 21210.01%0.01%0.01%Q2 2013Q2 201821
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.01%0.04%0.07%Q2 2013Q2 201821
ALLIANCEBERNSTEIN L.P. 21210.00%0.00%0.00%Q2 2013Q2 201821
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 21210.00%0.01%0.07%Q2 2013Q2 201821
GoodHaven Capital Management 21214.12%6.03%10.35%Q2 2013Q2 201821
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.00%0.02%Q2 2013Q2 201821
BlackRock Inc. 21210.00%0.00%0.01%Q2 2013Q2 201821
US BANCORP \DE\ 21210.00%0.00%0.00%Q2 2013Q2 201821
JPMORGAN CHASE & CO 21210.00%0.03%0.05%Q2 2013Q2 201821
TEACHERS ADVISORS, LLC 21210.00%0.01%0.01%Q2 2013Q2 201821
LADENBURG THALMANN FINANCIAL SERVICES INC. 21210.00%0.00%0.00%Q2 2013Q2 201821
NATIXIS ADVISORS, L.P. 21210.01%0.10%0.22%Q2 2013Q2 201821
WELLS FARGO & COMPANY/MN 21210.00%0.02%0.05%Q2 2013Q2 201821
TIAA CREF INVESTMENT MANAGEMENT LLC 21210.00%0.01%0.04%Q2 2013Q2 201821
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21210.00%0.01%0.02%Q2 2013Q2 201821
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.00%0.02%Q2 2013Q2 201821
Invesco Ltd. 21210.00%0.00%0.02%Q2 2013Q2 201821
FIRST MANHATTAN CO. LLC. 21210.00%0.01%0.05%Q2 2013Q2 201821
FIRST QUADRANT LLC/CA 21210.01%0.03%0.12%Q2 2013Q2 201821
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.01%0.01%0.01%Q2 2013Q2 201821
Bank of New York Mellon Corp 21210.00%0.00%0.01%Q2 2013Q2 201821
PARAMETRIC PORTFOLIO ASSOCIATES LLC 21210.00%0.01%0.02%Q2 2013Q2 201821
BANK OF MONTREAL /CAN/ 21210.00%0.00%0.01%Q2 2013Q2 201821
Swiss National Bank 21210.00%0.01%0.02%Q2 2013Q2 201821
MORGAN STANLEY 21210.00%0.02%0.07%Q2 2013Q2 201821
VANGUARD GROUP INC 21210.01%0.01%0.02%Q2 2013Q2 201821
DIMENSIONAL FUND ADVISORS LP 21210.01%0.04%0.07%Q2 2013Q2 201821
FEDERATED HERMES, INC. 1460.00%0.02%0.08%Q2 2013Q2 201820
GUGGENHEIM CAPITAL LLC 20200.01%0.01%0.02%Q3 2013Q2 201820
BB&T SECURITIES, LLC 20200.01%0.02%0.02%Q3 2013Q2 201820
NEW YORK STATE COMMON RETIREMENT FUND 20200.00%0.01%0.02%Q3 2013Q2 201820
PRICE T ROWE ASSOCIATES INC /MD/ 20200.00%0.00%0.01%Q3 2013Q2 201820
RHUMBLINE ADVISERS 20200.00%0.01%0.01%Q2 2013Q1 201820
AMERICAN INTERNATIONAL GROUP, INC. 1730.00%0.00%0.01%Q2 2013Q2 201820
MONTAG A & ASSOCIATES INC 20200.32%0.87%1.57%Q2 2013Q1 201820
PITCAIRN CO 1720.02%0.04%0.09%Q2 2013Q1 201819
GREAT WEST LIFE ASSURANCE CO /CAN/ 19190.00%0.00%0.00%Q4 2013Q2 201819
FMR LLC 1810.00%0.02%0.06%Q2 2013Q2 201819
WOLVERINE TRADING, LLC 520.00%0.01%0.03%Q2 2016Q2 201819
REILLY FINANCIAL ADVISORS, LLC 19190.01%0.66%1.73%Q4 2013Q2 201819
Renaissance Technologies 1620.00%0.05%0.08%Q2 2013Q4 201718
OPPENHEIMER & CO INC 18180.01%0.03%0.08%Q1 2014Q2 201818
Monarch Partners Asset Management LLC 1620.44%1.30%2.26%Q2 2013Q2 201818
KENNEDY CAPITAL MANAGEMENT LLC 1620.07%0.32%0.58%Q2 2013Q2 201818
CHECK CAPITAL MANAGEMENT INC/CA 17170.06%1.91%2.68%Q4 2015Q4 201918
AQR Capital Management 1610.00%0.02%0.06%Q4 2012Q2 201818
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.00%0.00%0.02%Q2 2013Q2 201818
K.J. Harrison & Partners Inc 18180.10%0.59%1.24%Q1 2014Q2 201818
UBS Group AG 15150.00%0.00%0.01%Q4 2014Q2 201817
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17170.00%0.01%0.06%Q2 2014Q2 201817
BOSTON ADVISORS LLC 17170.02%0.29%0.53%Q2 2013Q2 201717
Allianz Asset Management GmbH 17170.00%0.01%0.03%Q1 2014Q1 201817
AMERICAN CENTURY COMPANIES INC 1030.00%0.03%0.08%Q3 2013Q2 201817
STATE OF WISCONSIN INVESTMENT BOARD 17170.00%0.03%0.12%Q2 2014Q2 201817
Utah Retirement Systems 17170.01%0.01%0.02%Q2 2014Q2 201817
Advisors Asset Management, Inc. 17170.00%0.00%0.01%Q2 2014Q2 201817
AXIOM INVESTORS LLC /DE 17170.06%0.16%0.32%Q2 2013Q2 201717
Evercore Wealth Management, LLC 17170.00%0.01%0.01%Q4 2013Q4 201717
TWO SIGMA INVESTMENTS, LP 630.00%0.05%0.16%Q2 2013Q1 201817
PANAGORA ASSET MANAGEMENT INC 1010.00%0.01%0.06%Q2 2013Q2 201817
LOOMIS SAYLES & CO L P 17170.02%0.08%0.13%Q2 2014Q2 201817
PRINCIPAL FINANCIAL GROUP INC 1110.00%0.00%0.00%Q2 2013Q4 201716
IFP Advisors, Inc 910.00%0.00%0.03%Q4 2015Q2 202116
Paloma Partners Management Co 510.00%0.04%0.27%Q2 2013Q2 201816
ACADIAN ASSET MANAGEMENT LLC 16160.00%0.32%0.72%Q3 2014Q2 201816
AMALGAMATED BANK 16160.01%0.02%0.04%Q3 2014Q2 201816
Nationwide Fund Advisors 16160.01%0.03%0.06%Q2 2013Q1 201716
HIGHBRIDGE CAPITAL MANAGEMENT LLC 910.01%0.13%0.33%Q2 2013Q2 201816
KBC Group NV 870.00%0.03%0.08%Q3 2013Q2 201815
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
FineMark National Bank & Trust 15150.00%0.00%0.01%Q2 2013Q4 201615
State of Tennessee, Treasury Department 15150.01%0.01%0.02%Q3 2013Q1 201715
BlackRock Fund Advisors 15150.00%0.01%0.01%Q2 2013Q4 201615
CREDIT AGRICOLE S A 15150.01%0.07%0.20%Q1 2014Q3 201715
SEI INVESTMENTS CO 15150.00%0.01%0.02%Q4 2014Q2 201815
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1140.00%0.02%0.08%Q2 2013Q2 201815
Private Advisor Group, LLC 15150.01%0.03%0.07%Q2 2014Q4 201715
Texas Yale Capital Corp. 15150.04%0.11%0.14%Q4 2014Q2 201815
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 1320.00%6.69%12.84%Q3 2014Q3 201815
KEELEY ASSET MANAGEMENT CORP 15150.21%0.53%0.86%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 960.00%0.04%0.15%Q1 2014Q4 201715
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
COMERICA BANK 1410.01%0.02%0.05%Q2 2013Q2 201815
Parallax Volatility Advisers, L.P. 520.00%0.00%0.03%Q2 2014Q1 201815
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 14140.08%0.40%0.80%Q2 2013Q3 201614
CHASE INVESTMENT COUNSEL CORP 14140.33%0.66%0.84%Q2 2013Q3 201614
FIRST FINANCIAL CORP /IN/ 14140.01%0.01%0.01%Q1 2014Q2 201714
WELLINGTON MANAGEMENT GROUP LLP 770.00%0.01%0.03%Q2 2013Q2 201814
WealthTrust-Arizona, LLC 14140.01%0.01%0.03%Q2 2013Q3 201614
MACQUARIE GROUP LTD 710.00%0.00%0.01%Q2 2013Q3 201814
VICTORY CAPITAL MANAGEMENT INC 14140.00%0.00%0.01%Q1 2015Q2 201814
Cubist Systematic Strategies, LLC 620.00%0.03%0.09%Q2 2014Q1 201814
GREAT LAKES ADVISORS, LLC 920.01%0.03%0.11%Q3 2014Q2 201814
Legal & General Group Plc 14140.00%0.00%0.00%Q1 2015Q2 201814
Zurcher Kantonalbank (Zurich Cantonalbank) 14140.00%0.01%0.05%Q1 2015Q2 201814
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201413
AMERIPRISE FINANCIAL INC 620.00%0.00%0.00%Q2 2013Q2 201813
ENVESTNET ASSET MANAGEMENT INC 910.00%0.00%0.00%Q2 2013Q2 201813
Hodges Capital Management Inc. 13130.37%0.75%0.99%Q2 2013Q2 201613
AT Bancorp 13130.05%0.29%0.55%Q2 2015Q2 201813
PARADIGM ASSET MANAGEMENT CO LLC 13130.02%0.06%0.12%Q2 2014Q2 201713
BESSEMER GROUP INC 13130.00%0.47%0.68%Q2 2015Q2 201813
FIRST TRUST ADVISORS LP 820.00%0.20%0.41%Q3 2014Q1 201813
SCHRODER INVESTMENT MANAGEMENT GROUP 13130.06%0.12%0.18%Q2 2015Q2 201813
CREDIT SUISSE AG/ 13130.00%0.01%0.02%Q2 2015Q2 201813
MARSHALL WACE, LLP 1010.01%0.12%0.47%Q2 2014Q1 201813
JANE STREET GROUP, LLC 1110.00%0.02%0.08%Q3 2014Q2 201813
Brahman Capital Corp. 13132.77%4.89%7.79%Q1 2015Q1 201813
Aperio Group, LLC 13130.00%0.00%0.00%Q2 2015Q2 201813
HSBC HOLDINGS PLC 13130.00%0.00%0.01%Q2 2015Q2 201813
Tower Research Capital LLC (TRC) 410.00%0.01%0.06%Q3 2013Q2 201812
OppenheimerFunds, Inc. 12120.01%0.10%0.20%Q3 2015Q2 201812
Newbrook Capital Advisors LP 721.38%5.38%12.12%Q3 2013Q1 201812
GENESEE VALLEY TRUST CO 660.09%0.18%0.26%Q2 2013Q2 201712
LOS ANGELES CAPITAL MANAGEMENT LLC 12120.00%0.02%0.03%Q2 2013Q1 201612
EAGLE ASSET MANAGEMENT INC 12120.01%0.03%0.04%Q4 2015Q3 201812
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 530.00%0.06%0.25%Q2 2013Q3 201712
LONDON CO OF VIRGINIA 12120.23%0.42%0.57%Q3 2015Q2 201812
Dynamic Technology Lab Private Ltd 310.07%0.34%0.76%Q4 2011Q4 201712
STIFEL FINANCIAL CORP 12120.00%0.01%0.03%Q3 2015Q2 201812
TUDOR INVESTMENT CORP ET AL 720.01%0.03%0.07%Q4 2014Q4 201711
First Personal Financial Services 920.00%0.01%0.01%Q4 2014Q2 201811
SHELL ASSET MANAGEMENT CO 620.00%0.03%0.16%Q4 2013Q1 201811
CASTLEARK MANAGEMENT LLC 510.08%0.24%0.38%Q3 2013Q3 201611
CAPITAL INSIGHT PARTNERS, LLC 11110.90%1.81%2.54%Q3 2015Q1 201811
DELPHI MANAGEMENT INC /MA/ 920.10%0.93%1.25%Q1 2014Q1 201811
QS Investors, LLC 11110.00%0.00%0.01%Q4 2015Q2 201811
Freestone Capital Holdings, LLC 11110.03%0.08%0.10%Q3 2015Q1 201811
Krilogy Financial LLC 11110.00%0.00%0.01%Q3 2015Q1 201811
DUNCKER STREETT & CO INC 11110.00%0.00%0.00%Q4 2015Q2 201811
Wealthspire Advisors, L.P. 11110.00%0.01%0.03%Q4 2015Q2 201811
ASSETMARK, INC 920.00%0.00%0.00%Q3 2015Q2 201811
TWO SIGMA ADVISERS, LP 510.00%0.05%0.14%Q1 2014Q4 201711
SVB WEALTH LLC 11110.01%0.02%0.02%Q4 2015Q2 201811
Creative Planning 740.00%0.00%0.01%Q1 2014Q2 201711
PINNACLE ASSOCIATES LTD 11110.01%0.02%0.04%Q2 2015Q4 201711
VIRGINIA RETIREMENT SYSTEMS ET AL 620.00%0.03%0.08%Q2 2013Q4 201711
A.R.T. Advisors, LLC 310.01%0.08%0.18%Q2 2013Q1 201811
Squarepoint Ops LLC 1010.03%0.08%0.16%Q2 2015Q1 201811
RAYMOND JAMES & ASSOCIATES 11110.00%0.01%0.01%Q4 2015Q2 201811
WESBANCO BANK INC 1010.01%0.10%0.16%Q2 2015Q1 201811
CLINTON GROUP INC 610.02%0.11%0.23%Q1 2014Q4 201710
CAPITAL FUND MANAGEMENT S.A. 520.01%0.05%0.12%Q2 2013Q4 201710
Tributary Capital Management, LLC 10100.10%0.27%0.38%Q3 2015Q4 201710
IBM Retirement Fund 550.01%0.01%0.02%Q2 2014Q4 201610
WEALTHCARE CAPITAL MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2013Q3 201510
Cutter & CO Brokerage, Inc. 10100.10%0.12%0.14%Q1 2016Q2 201810
EULAV Asset Management 730.02%0.05%0.09%Q1 2014Q1 201810
CYRUS CAPITAL PARTNERS, L.P. 10105.54%11.51%16.40%Q2 2013Q3 201510
JANUS HENDERSON INVESTORS US LLC 730.01%0.01%0.02%Q1 2014Q1 201710
SIGNATUREFD, LLC 810.00%0.00%0.00%Q2 2013Q1 201810
Bluefin Trading, LLC 310.00%0.03%0.10%Q3 2015Q3 201610
Gotham Asset Management, LLC 310.01%0.17%0.37%Q1 2014Q1 201810
Versant Capital Management, Inc 10100.00%0.00%0.00%Q4 2015Q1 201810
Proficio Capital Partners LLC 10100.00%0.01%0.01%Q1 2016Q2 201810
Zions Bancorporation 610.00%0.00%0.00%Q1 2015Q4 20179
MARTINGALE ASSET MANAGEMENT L P 630.00%0.04%0.12%Q4 2014Q4 20179
MCKINLEY CAPITAL MANAGEMENT LLC 990.33%0.43%0.51%Q3 2015Q3 20179
STEVENS CAPITAL MANAGEMENT LP 210.01%0.08%0.16%Q2 2013Q4 20179
Trexquant Investment LP 410.05%0.11%0.24%Q4 2014Q4 20179
Rovida Advisors Inc. 412.23%13.98%41.23%Q3 2015Q4 20189
Venator Capital Management Ltd. 813.23%6.80%13.88%Q4 2014Q4 20179
Kortright Capital Partners LP 990.37%6.91%9.50%Q4 2013Q4 20159
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
MEEDER ASSET MANAGEMENT INC 990.01%0.19%0.76%Q2 2014Q2 20169
Smithfield Trust Co 990.01%0.02%0.02%Q3 2015Q3 20179
BNP Paribas Asset Management Holding S.A. 990.00%0.01%0.04%Q3 2015Q3 20179
HAP Trading, LLC 310.00%0.25%1.69%Q3 2013Q1 20189
RUSSELL FRANK CO/ 720.00%0.01%0.02%Q2 2013Q1 20169
Point72 Hong Kong Ltd 410.00%0.06%0.16%Q3 2014Q1 20189
Asset Management One Co., Ltd. 990.00%0.01%0.01%Q1 2016Q1 20189
ELLINGTON MANAGEMENT GROUP LLC 310.03%0.13%0.42%Q3 2013Q4 20179
PUTNAM INVESTMENTS LLC 630.00%0.01%0.02%Q1 2015Q3 20179
Advisor Group, Inc. 990.00%0.00%0.00%Q2 2016Q2 20189
Virtu KCG Holdings LLC 610.01%0.02%0.04%Q2 2014Q2 20179
CYPRESS FUNDS LLC 992.31%4.04%5.31%Q2 2015Q2 20179
CADENCE CAPITAL MANAGEMENT LLC 440.04%0.14%0.24%Q4 2013Q4 20178
Advisory Services Network, LLC 530.00%0.00%0.00%Q3 2015Q3 20178
SCOPUS ASSET MANAGEMENT, L.P. 510.03%0.28%0.50%Q2 2013Q2 20178
Numeric Investors LLC 410.00%0.01%0.03%Q2 2013Q2 20178
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.04%0.09%Q2 2015Q4 20178
MOORE CAPITAL MANAGEMENT, LP 710.03%0.18%0.50%Q4 2013Q4 20158
SIMPLEX TRADING, LLC 620.00%0.03%0.06%Q1 2016Q2 20188
HBK INVESTMENTS L P 710.01%0.02%0.06%Q2 2013Q3 20158
MSI Financial Services Inc 710.00%0.00%0.00%Q2 2014Q4 20168
STRS OHIO 710.00%0.02%0.06%Q2 2013Q1 20188
Sterling Capital Management LLC 410.01%0.02%0.02%Q4 2014Q1 20178
CANADA PENSION PLAN INVESTMENT BOARD 620.00%0.00%0.00%Q3 2013Q2 20188
SG Americas Securities, LLC 410.00%0.00%0.00%Q2 2013Q1 20188
Quantbot Technologies LP 410.01%0.06%0.19%Q4 2013Q4 20178
GSA CAPITAL PARTNERS LLP 310.01%0.03%0.07%Q1 2015Q4 20178
PICTON MAHONEY ASSET MANAGEMENT 770.00%0.72%1.27%Q2 2016Q4 20178
LOGAN CAPITAL MANAGEMENT INC 880.54%0.69%0.82%Q2 2016Q1 20188
Parkwood LLC 880.04%0.07%0.10%Q4 2014Q3 20168
HARTFORD INVESTMENT MANAGEMENT CO 880.07%0.11%0.14%Q2 2016Q1 20188
YG PARTNERS, LLC 880.68%2.55%3.52%Q4 2015Q3 20178
SUNTRUST BANKS INC 880.00%0.00%0.01%Q3 2015Q2 20178
Mitsubishi UFJ Trust & Banking Corp 620.01%0.02%0.03%Q2 2013Q1 20188
AHL Partners LLP 510.00%0.07%0.22%Q4 2014Q4 20178
CURIAN CAPITAL LLC 880.01%0.03%0.08%Q1 2014Q4 20158
Verition Fund Management LLC 210.02%0.07%0.16%Q2 2015Q2 20188
BlackRock Japan Co. Ltd 610.00%0.00%0.01%Q2 2013Q4 20168
Magnetar Financial LLC 510.00%0.02%0.06%Q2 2013Q2 20178
TCI Wealth Advisors, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
ADAMS DIVERSIFIED EQUITY FUND, INC. 880.47%0.86%1.05%Q2 2015Q1 20178
WESTPAC BANKING CORP 880.00%0.06%0.12%Q2 2016Q1 20188
Russell Investments Group, Ltd. 770.00%0.02%0.04%Q4 2016Q2 20187
Xact Kapitalforvaltning AB 770.01%0.05%0.10%Q4 2016Q2 20187
HIGHLAND CAPITAL MANAGEMENT, LLC 610.03%0.09%0.15%Q1 2016Q2 20187
Integrated Wealth Management 770.01%0.01%0.01%Q1 2015Q3 20167
RAINIER INVESTMENT MANAGEMENT LLC 770.26%0.58%0.92%Q1 2016Q3 20177
Steward Partners Investment Advisory, LLC 770.00%0.00%0.01%Q4 2016Q2 20187
SRS Capital Advisors, Inc. 770.02%0.03%0.04%Q4 2016Q2 20187
Luxor Capital Group, LP 610.78%2.09%3.53%Q2 2013Q2 20157
Grove Bank & Trust 520.00%0.01%0.01%Q4 2015Q3 20177
NEXT Financial Group, Inc 520.00%0.00%0.00%Q4 2014Q4 20167
Hutchin Hill Capital, LP 510.02%0.12%0.53%Q4 2014Q3 20177
Ativo Capital Management LLC 430.10%0.39%0.79%Q3 2014Q2 20177
GLENMEDE TRUST CO NA 610.00%0.00%0.00%Q1 2016Q2 20187
OSKIE CAPITAL MANAGEMENT, LLC 771.60%2.89%5.25%Q1 2016Q3 20177
BlueCrest Capital Management Ltd 410.01%0.12%0.23%Q2 2015Q2 20187
Daiwa Securities Group Inc. 520.00%0.01%0.02%Q3 2014Q1 20187
Assured Investment Management LLC 510.00%0.03%0.11%Q4 2015Q2 20187
Twin Tree Management, LP 510.00%0.01%0.04%Q3 2015Q1 20187
DekaBank Deutsche Girozentrale 770.00%0.01%0.01%Q3 2016Q1 20187
AMP Capital Investors Ltd 610.00%0.00%0.01%Q1 2014Q1 20187
Palo Capital, Inc. 520.10%0.37%0.73%Q2 2015Q2 20187
Nuveen Asset Management, LLC 410.00%0.01%0.03%Q4 2014Q3 20177
Johnson Financial Group, Inc. 770.00%0.00%0.00%Q2 2015Q4 20167
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2017Q2 20186
Liberty Mutual Group Asset Management Inc. 660.14%0.18%0.23%Q2 2014Q3 20156
M&T BANK CORP 410.00%0.00%0.01%Q3 2014Q2 20186
Andra AP-fonden 660.04%0.09%0.17%Q4 2016Q1 20186
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 660.00%0.01%0.03%Q4 2016Q1 20186
Meadow Creek Investment Management LLC 660.00%0.02%0.03%Q4 2016Q1 20186
LS Investment Advisors, LLC 660.01%0.01%0.02%Q4 2016Q1 20186
First Horizon Advisors, Inc. 660.00%0.31%0.44%Q1 2017Q2 20186
HARBINGER HOLDINGS, LLC 6663.67%72.80%82.24%Q2 2013Q3 20146
Ardevora Asset Management LLP 660.80%0.99%1.13%Q2 2016Q3 20176
JS Capital Management LLC 220.28%2.11%7.42%Q4 2015Q2 20186
TORONTO DOMINION BANK 660.00%0.00%0.00%Q4 2016Q1 20186
KINGDON CAPITAL MANAGEMENT, L.L.C. 510.26%0.55%0.97%Q2 2014Q2 20186
Sumitomo Mitsui Trust Holdings, Inc. 660.01%0.01%0.02%Q4 2016Q1 20186
Covey Capital Advisors, LLC 420.69%1.53%2.94%Q4 2013Q1 20186
Gulf International Bank (UK) Ltd 660.01%0.02%0.02%Q4 2016Q1 20186
PICTET ASSET MANAGEMENT LTD 660.00%0.00%0.00%Q4 2016Q1 20186
ALYDAR PARTNERS LLC 660.24%0.63%0.95%Q3 2013Q4 20146
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 660.03%0.07%0.08%Q4 2013Q1 20156
Keeley-Teton Advisors, LLC 660.31%0.47%0.97%Q1 2017Q2 20186
BLOOM TREE PARTNERS, LLC 661.23%3.71%6.08%Q2 2013Q3 20146
COLUMBIA WANGER ASSET MANAGEMENT LLC 660.33%0.47%0.66%Q3 2016Q4 20176
SUFFOLK CAPITAL MANAGEMENT LLC 660.24%0.35%0.46%Q2 2013Q3 20146
Sandy Spring Bank 660.00%0.00%0.00%Q2 2016Q3 20176
NOMURA ASSET MANAGEMENT CO LTD 660.00%0.00%0.01%Q4 2016Q1 20186
NORDEA INVESTMENT MANAGEMENT AB 660.00%0.00%0.00%Q4 2016Q1 20186
GARGOYLE INVESTMENT ADVISOR L.L.C. 660.20%0.54%0.93%Q1 2017Q2 20186
AMERICAN NATIONAL BANK 660.20%0.72%1.09%Q1 2017Q2 20186
Raymond James Financial Services Advisors, Inc. 310.00%0.02%0.09%Q4 2014Q1 20186
Manchester Capital Management LLC 660.01%0.01%0.01%Q2 2013Q3 20146
RIVERHEAD CAPITAL MANAGEMENT LLC 660.00%0.03%0.05%Q3 2016Q4 20176
OXFORD ASSET MANAGEMENT LLP 440.08%0.22%0.40%Q3 2017Q2 20186
QUEST INVESTMENT MANAGEMENT LLC 660.04%0.05%0.06%Q2 2013Q3 20146
Acrospire Investment Management LLC 660.03%0.11%0.20%Q1 2016Q2 20176
GAM SYSTEMATIC LLP 510.03%0.11%0.19%Q3 2015Q3 20176
Mn Services Vermogensbeheer B.V. 660.01%0.01%0.02%Q4 2016Q1 20186
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q3 2013Q2 20186
SCOUT INVESTMENTS, INC. 660.00%0.01%0.01%Q2 2015Q3 20166
Engineers Gate Manager LP 310.03%0.14%0.37%Q4 2014Q4 20176
Mitsubishi UFJ Asset Management Co., Ltd. 660.01%0.01%0.01%Q4 2016Q1 20186
BARINGS LLC 420.01%0.05%0.09%Q1 2015Q1 20176
SeaBridge Investment Advisors LLC 660.04%0.09%0.15%Q2 2015Q3 20166
Absolute Return Capital, LLC 660.03%0.07%0.11%Q2 2013Q3 20146
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 660.01%0.02%0.02%Q4 2016Q1 20186
BRIDGEWAY CAPITAL MANAGEMENT, LLC 330.01%0.05%0.10%Q2 2014Q2 20176
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 660.00%0.00%0.00%Q1 2017Q2 20186
MILES CAPITAL, INC. 320.13%0.15%0.17%Q2 2013Q1 20155
HighTower Advisors, LLC 320.00%0.01%0.01%Q3 2015Q1 20175
Bayesian Capital Management, LP 210.12%0.24%0.40%Q1 2016Q1 20185
Zweig-DiMenna Associates LLC 550.01%0.03%0.05%Q1 2015Q1 20165
CIBC WORLD MARKETS CORP 210.01%0.08%0.19%Q4 2016Q4 20195
Anandar Capital Management LP 210.00%0.96%2.46%Q4 2014Q1 20165
AXA S.A. 550.00%0.00%0.01%Q2 2013Q2 20145
TOCQUEVILLE ASSET MANAGEMENT L.P. 550.00%0.00%0.00%Q2 2013Q2 20145
MACKENZIE FINANCIAL CORP 550.01%0.01%0.02%Q1 2015Q1 20165
D.A. DAVIDSON & CO. 550.00%0.00%0.00%Q4 2015Q4 20165
Parametrica Management Ltd 210.19%0.51%1.23%Q1 2016Q4 20175
BRINKER CAPITAL INC 410.04%0.05%0.06%Q1 2017Q2 20185
Glen Harbor Capital Management LLC 550.00%0.02%0.04%Q4 2016Q4 20175
I.G. INVESTMENT MANAGEMENT, LTD. 550.00%0.00%0.01%Q1 2015Q1 20165
Elkfork Partners LLC 550.00%0.04%0.06%Q4 2016Q4 20175
Alyeska Investment Group, L.P. 410.07%0.26%0.40%Q3 2013Q4 20145
Hillsdale Investment Management Inc. 550.00%0.00%0.00%Q4 2015Q4 20165
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 552.63%3.18%3.71%Q2 2013Q2 20145
Meiji Yasuda Life Insurance Co 550.04%0.04%0.06%Q4 2016Q4 20175
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 410.00%0.00%0.00%Q2 2015Q3 20175
GAM Holding AG 550.00%0.01%0.01%Q2 2016Q2 20175
Sciencast Management LP 310.16%0.19%0.27%Q4 2015Q4 20175
GREENWOOD CAPITAL ASSOCIATES LLC 410.07%0.08%0.11%Q4 2014Q2 20165
COMMONWEALTH BANK OF AUSTRALIA 550.00%0.00%0.00%Q1 2017Q1 20185
WBI INVESTMENTS, LLC 210.07%0.15%0.19%Q3 2015Q1 20175
Green Owl Capital Management, LLC 552.33%2.70%3.09%Q4 2014Q4 20155
SEI TRUST CO 550.00%0.00%0.01%Q3 2013Q3 20145
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q2 2013Q1 20155
Princeton Alpha Management LP 210.08%0.12%0.17%Q4 2013Q2 20165
Nicholas Investment Partners, LP 550.19%0.24%0.30%Q2 2013Q2 20145
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.03%0.09%Q2 2014Q2 20185
Flinton Capital Management LLC 550.00%0.02%0.03%Q4 2016Q4 20175
Nine Chapters Capital Management LLC 410.05%0.15%0.21%Q2 2013Q1 20155
Weiss Multi-Strategy Advisers LLC 310.03%0.12%0.20%Q2 2013Q3 20155
DELTA ASSET MANAGEMENT LLC/TN 440.00%0.00%0.00%Q3 2017Q2 20184
NN Investment Partners Holdings N.V. 440.00%0.04%0.08%Q4 2016Q3 20174
Airain ltd 310.02%0.04%0.06%Q1 2015Q2 20174
RWC Asset Management LLP 210.38%0.47%0.73%Q3 2013Q3 20164
HANSEATIC MANAGEMENT SERVICES INC 310.27%0.36%0.49%Q3 2015Q4 20164
DENVER INVESTMENT ADVISORS LLC 440.04%0.04%0.05%Q4 2015Q3 20164
COMMERCE BANK 440.00%0.00%0.00%Q4 2016Q3 20174
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.00%0.01%0.01%Q1 2015Q4 20154
Wealthcare Advisory Partners LLC 440.00%0.00%0.00%Q3 2017Q2 20184
ALPS ADVISORS INC 440.00%0.00%0.00%Q3 2016Q2 20174
EATON VANCE MANAGEMENT 220.00%0.01%0.01%Q1 2014Q2 20184
SEVEN EIGHT CAPITAL, LP 210.02%0.11%0.35%Q2 2016Q4 20174
Meiji Yasuda Asset Management Co Ltd. 220.02%0.03%0.03%Q4 2016Q4 20174
NATIONAL INVESTMENT SERVICES INC /WI 440.22%0.51%0.72%Q3 2017Q2 20184
ETF MANAGERS GROUP, LLC 440.00%0.00%0.00%Q2 2017Q1 20184
Point72 Asset Management, L.P. 310.02%0.04%0.06%Q2 2014Q3 20164
MUFG Americas Holdings Corp 210.00%0.00%0.01%Q4 2010Q3 20154
Laurion Capital Management LP 310.00%0.00%0.00%Q2 2017Q2 20184
NumerixS Investment Technologies Inc 310.01%0.05%0.09%Q1 2015Q4 20174
ClariVest Asset Management LLC 440.00%0.00%0.00%Q3 2016Q2 20174
FULLER & THALER ASSET MANAGEMENT, INC. 440.00%0.00%0.00%Q3 2016Q2 20174
FOX RUN MANAGEMENT, L.L.C. 210.10%0.31%0.61%Q1 2016Q3 20174
HIGHLAND CAPITAL MANAGEMENT LP 310.02%0.23%0.46%Q4 2013Q4 20144
Livforsakringsbolaget Skandia, Omsesidigt 440.00%0.01%0.01%Q2 2017Q1 20184
TOKIO MARINE ASSET MANAGEMENT CO LTD 440.06%0.09%0.10%Q2 2017Q1 20184
Clearline Capital LP 442.81%5.32%6.61%Q3 2017Q2 20184
SYMPHONY ASSET MANAGEMENT LLC 440.02%0.06%0.08%Q3 2016Q2 20174
Fox Point Capital Management LLC 312.65%3.95%6.03%Q3 2013Q4 20144
Hilltop Park Associates LLC 440.12%0.80%1.64%Q3 2013Q2 20144
Achmea Investment Management B.V. 440.01%0.02%0.04%Q1 2017Q4 20174
BRANT POINT INVESTMENT MANAGEMENT LLC 330.09%0.34%0.63%Q2 2015Q4 20154
BOKF, NA 440.01%0.03%0.04%Q4 2016Q3 20174
CHEMICAL BANK 440.02%0.03%0.04%Q2 2017Q1 20184
Tiger Eye Capital LLC 222.24%3.02%3.52%Q2 2015Q3 20164
STONERIDGE INVESTMENT PARTNERS LLC 310.03%0.14%0.19%Q2 2016Q3 20174
THOMPSON SIEGEL & WALMSLEY LLC 310.00%0.01%0.02%Q2 2016Q3 20174
Marshall Wace North America L.P. 310.03%0.08%0.18%Q2 2017Q2 20184
JANUS HENDERSON GROUP PLC 440.00%0.00%0.01%Q2 2017Q1 20184
NAVELLIER & ASSOCIATES INC 330.05%0.06%0.06%Q4 2016Q2 20173
Korea Investment CORP 210.00%0.00%0.00%Q4 2016Q1 20183
ICON ADVISERS INC/CO 330.07%0.07%0.08%Q1 2017Q3 20173
FULTON BANK, N.A. 210.02%0.02%0.02%Q2 2016Q1 20173
AGF Investments LLC 330.01%0.01%0.01%Q4 2016Q2 20173
PineBridge Investments, L.P. 330.05%0.15%0.20%Q3 2017Q1 20183
DUPONT CAPITAL MANAGEMENT CORP 330.06%0.07%0.08%Q4 2016Q2 20173
Virtu Financial LLC 210.01%0.02%0.02%Q3 2017Q2 20183
Neuberger Berman Group LLC 330.00%0.00%0.01%Q4 2016Q2 20173
NISA INVESTMENT ADVISORS, LLC 330.02%0.03%0.03%Q4 2016Q2 20173
Robeco Institutional Asset Management B.V. 330.00%0.00%0.01%Q4 2016Q2 20173
Convergence Investment Partners, LLC 110.00%0.11%0.31%Q1 2015Q1 20183
ORANGE CAPITAL, LLC 332.25%2.82%3.59%Q2 2013Q4 20133
AJO, LP 210.00%0.00%0.01%Q3 2013Q3 20143
Channing Capital Management, LLC 330.63%0.74%0.86%Q3 2017Q1 20183
RPg Family Wealth Advisory, LLC 332.58%3.07%3.42%Q1 2017Q3 20173
Gerstein Fisher 330.08%0.11%0.16%Q2 2013Q4 20133
CAPSTONE INVESTMENT ADVISORS, LLC 210.01%0.04%0.08%Q3 2016Q3 20173
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 330.02%0.02%0.02%Q4 2016Q2 20173
American Portfolios Advisors 330.00%0.00%0.01%Q4 2017Q2 20183
Parallel Advisors, LLC 210.00%0.00%0.00%Q4 2016Q4 20173
Index Management Solutions, LLC 210.06%0.11%0.15%Q3 2013Q2 20143
Sumitomo Mitsui DS Asset Management Company, Ltd 330.00%0.00%0.01%Q1 2017Q3 20173
EverPoint Asset Management, LLC 330.07%0.11%0.19%Q1 2016Q3 20163
Pettee Investors, Inc. 330.28%0.32%0.40%Q3 2017Q1 20183
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 330.19%0.92%1.30%Q3 2014Q1 20153
EARNEST PARTNERS LLC 210.00%0.00%0.00%Q4 2016Q1 20183
FNY Managed Accounts LLC 210.01%0.19%0.42%Q1 2016Q2 20173
Grantham, Mayo, Van Otterloo & Co. LLC 330.03%0.04%0.04%Q2 2017Q4 20173
ProShare Advisors LLC 210.02%0.02%0.02%Q2 2013Q1 20143
Quantitative Systematic Strategies LLC 210.06%0.11%0.18%Q3 2015Q2 20183
State of Alaska, Department of Revenue 330.00%0.00%0.01%Q4 2017Q2 20183
Malaga Cove Capital, LLC 330.43%0.44%0.45%Q1 2015Q3 20153
VOLORIDGE INVESTMENT MANAGEMENT, LLC 330.02%0.07%0.17%Q3 2016Q1 20173
Visium Asset Management, LP 330.01%0.01%0.01%Q3 2014Q1 20153
Grace Capital 330.22%0.42%0.55%Q1 2017Q3 20173
SAC Capital Advisors LP 210.00%0.00%0.01%Q2 2013Q1 20143
Spot Trading L.L.C 330.01%0.01%0.02%Q1 2016Q3 20163
GROUP ONE TRADING, L.P. 210.00%0.00%0.01%Q3 2017Q2 20183
Gryphon Financial Partners LLC 330.00%0.01%0.01%Q4 2017Q2 20183
Harvey Partners, LLC 331.65%4.26%5.77%Q1 2018Q3 20183
MASON STREET ADVISORS, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
AMUNDI ASSET MANAGEMENT US, INC. 330.00%0.00%0.00%Q4 2017Q2 20183
REGIONS FINANCIAL CORP 330.00%0.00%0.00%Q4 2017Q2 20183
Neuberger Berman Canada ULC 210.07%0.21%0.40%Q1 2015Q1 20173
EXANE DERIVATIVES 210.00%0.00%0.00%Q1 2017Q2 20183
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 330.01%0.01%0.01%Q1 2017Q3 20173
Ratan Capital Management LP 223.14%3.85%4.55%Q2 2013Q3 20132
Arnhold LLC 221.39%1.55%1.70%Q1 2018Q2 20182
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
Advanced Asset Management Advisors Inc 220.10%0.10%0.11%Q4 2017Q1 20182
BRAUN STACEY ASSOCIATES INC 220.01%0.02%0.02%Q2 2013Q3 20132
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.02%Q2 2013Q1 20142
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2014Q1 20152
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2015Q3 20162
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2014Q4 20152
Bellwether Investment Group, LLC 220.02%0.05%0.08%Q4 2016Q1 20172
CAMG Solamere Management, LLC 220.94%1.00%1.06%Q1 2017Q2 20172
WRIGHT INVESTORS SERVICE INC 220.18%0.20%0.22%Q1 2017Q2 20172
Natixis Investment Managers International 220.02%0.02%0.03%Q1 2018Q2 20182
LORD, ABBETT & CO. LLC 110.09%0.13%0.17%Q2 2013Q1 20182
Lorber David A 110.04%0.14%0.23%Q2 2013Q1 20182
FNY Partners Fund LP 220.04%0.07%0.09%Q2 2017Q3 20172
OPPENHEIMER ASSET MANAGEMENT INC. 220.00%0.00%0.00%Q1 2017Q2 20172
Versor Investments LP 220.08%0.09%0.09%Q1 2017Q2 20172
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q3 2017Q4 20172
Robotti & Company 220.06%0.09%0.13%Q1 2018Q2 20182
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.01%0.01%Q1 2017Q2 20172
MPAM CREDIT TRADING PARTNERS L.P. 221.53%1.90%2.27%Q2 2015Q3 20152
Alpine Global Management, LLC 110.01%0.14%0.28%Q2 2015Q1 20162
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 220.01%0.01%0.01%Q4 2017Q1 20182
Ancora Advisors LLC 110.00%0.09%0.19%Q1 2018Q3 20182
Caption Management, LLC 110.06%0.17%0.29%Q4 2017Q2 20182
ALPHA WINDWARD LLC 220.01%0.01%0.01%Q4 2017Q1 20182
FrontFour Capital Group LLC 110.18%0.20%0.21%Q2 2013Q1 20182
Lombard Odier Asset Management (Switzerland) SA 220.40%0.78%1.15%Q2 2016Q3 20162
Phoenix Investment Adviser LLC 220.65%1.20%1.74%Q4 2017Q1 20182
FIFTH THIRD BANCORP 220.00%0.00%0.00%Q1 2018Q2 20182
Assenagon Asset Management S.A. 110.00%0.01%0.01%Q1 2017Q4 20172
Plymouth Lane Capital Management, LLC 222.09%2.72%3.35%Q4 2014Q1 20152
Treasurer of the State of North Carolina 220.01%0.01%0.01%Q1 2018Q2 20182
WALL STREET ASSOCIATES 220.13%0.18%0.22%Q3 2016Q4 20162
BECK MACK & OLIVER LLC 220.01%0.01%0.01%Q4 2014Q1 20152
WASHINGTON CAPITAL MANAGEMENT, INC 220.46%0.62%0.77%Q4 2013Q1 20142
Hoxton Financial, Inc. 110.01%0.01%0.01%Q2 2013Q4 20132
KANALY TRUST CO 220.00%0.00%0.00%Q4 2013Q1 20142
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
CenterStar Fund, LLC 110.02%0.09%0.16%Q4 2016Q4 20162
Invictus RG 220.10%0.15%0.20%Q1 2017Q2 20172
CI INVESTMENTS INC. 220.00%0.00%0.00%Q2 2017Q3 20172
BRC Investment Management LLC 221.33%1.50%1.67%Q2 2016Q3 20162
Gardner Russo & Gardner 110.00%0.00%0.00%Q2 2015Q4 20152
Winfield Associates, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
CAPTRUST FINANCIAL ADVISORS 220.01%0.01%0.01%Q4 2017Q1 20182
Harvest Fund Management Co., Ltd 220.03%0.03%0.03%Q4 2016Q1 20172
GRATIA CAPITAL, LLC 111.45%2.53%3.61%Q2 2014Q2 20182
Emerald Acquisition Ltd. 220.02%0.03%0.03%Q2 2016Q3 20162
BHR Capital LLC 222.08%2.14%2.19%Q3 2013Q4 20132
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
Belmont Global Advisors, Inc. 110.51%0.65%0.78%Q4 2013Q3 20162
APG Asset Management N.V. 220.01%0.01%0.01%Q1 2017Q2 20172
BANK OF NOVA SCOTIA 220.01%0.02%0.03%Q2 2017Q3 20172
Rubric Capital Management LP 220.43%3.13%5.84%Q4 2017Q1 20182
Rehmann Capital Advisory Group 220.00%0.00%0.00%Q1 2018Q2 20182
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.02%0.03%Q4 2013Q4 20142
CARILLON TOWER ADVISERS, INC. 220.02%0.03%0.04%Q4 2017Q1 20182
FARALLON CAPITAL MANAGEMENT LLC 220.14%0.15%0.16%Q3 2017Q4 20172
ANALYTIC INVESTORS, LLC 220.01%0.01%0.01%Q2 2015Q3 20152
OMERS ADMINISTRATION Corp 110.02%0.02%0.03%Q2 2017Q4 20172
Mount Yale Investment Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q3 2016Q1 20172
Campbell & CO Investment Adviser LLC 110.29%0.33%0.38%Q3 2015Q2 20172
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.12%0.23%0.35%Q4 2017Q1 20182
B. Riley Wealth Advisors, Inc. 110.00%0.02%0.04%Q4 2014Q4 20162
SCHWARTZ INVESTMENT COUNSEL INC 220.42%0.45%0.49%Q2 2018Q3 20182
Schonfeld Strategic Advisors LLC 110.04%0.04%0.04%Q4 2017Q2 20182
NATIXIS 220.06%0.09%0.11%Q1 2018Q2 20182
SG Capital Management LLC 115.52%5.52%5.52%Q1 2016Q1 20161
SUMIT CAPITAL, LLC 110.51%0.51%0.51%Q4 2013Q4 20131
TD ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2017Q1 20171
Park West Asset Management LLC 110.42%0.42%0.42%Q2 2015Q2 20151
SEGALL BRYANT & HAMILL, LLC 110.14%0.14%0.14%Q2 2018Q2 20181
Delpha Capital Management, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
HENNESSY ADVISORS INC 110.01%0.01%0.01%Q4 2017Q4 20171
Nair Vinay 110.25%0.25%0.25%Q4 2014Q4 20141
USA FINANCIAL FORMULAS 110.14%0.14%0.14%Q3 2016Q3 20161
INTERACTIVE FINANCIAL ADVISORS, INC. 110.00%0.00%0.00%Q1 2014Q1 20141
TAYLOR ASSET MANAGEMENT INC 110.16%0.16%0.16%Q4 2017Q4 20171
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q1 2018Q1 20181
SMITH ASSET MANAGEMENT GROUP LP 110.32%0.32%0.32%Q2 2015Q2 20151
Dana Investment Advisors, Inc. 110.07%0.07%0.07%Q1 2017Q1 20171
Hawk Ridge Capital Management 113.52%3.52%3.52%Q2 2018Q2 20181
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2017Q4 20171
Lunia Capital LP 111.76%1.76%1.76%Q1 2018Q1 20181
DRIEHAUS CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2016Q3 20161
TOBAM 110.22%0.22%0.22%Q1 2018Q1 20181
JOHNSON INVESTMENT COUNSEL INC 110.02%0.02%0.02%Q1 2018Q1 20181
WEDGE CAPITAL MANAGEMENT L L P/NC 111.05%1.05%1.05%Q2 2018Q2 20181
Stone Toro Investment Advisers, LP 110.35%0.35%0.35%Q2 2013Q2 20131
AFFINITY INVESTMENT ADVISORS, LLC 110.28%0.28%0.28%Q3 2015Q3 20151
Corsair Capital Management 114.34%4.34%4.34%Q1 2018Q1 20181
Independent Advisor Alliance 110.10%0.10%0.10%Q2 2018Q2 20181
Lafitte Capital Management LP 113.10%3.10%3.10%Q2 2018Q2 20181
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Fairholme Capital Management 112.67%2.67%2.67%Q2 2018Q2 20181
UBS OCONNOR LLC 110.01%0.01%0.01%Q4 2014Q4 20141
SHIKIAR ASSET MANAGEMENT INC 110.09%0.09%0.09%Q3 2021Q3 20211
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q4 2017Q4 20171
Segantii Capital Management Ltd 110.20%0.20%0.20%Q3 2016Q3 20161
TLP GROUP LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Unigestion Holding SA 110.24%0.24%0.24%Q2 2018Q2 20181
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
Gideon Capital Advisors, Inc. 110.14%0.14%0.14%Q1 2017Q1 20171
CIGNA INVESTMENTS INC /NEW 110.03%0.03%0.03%Q2 2017Q2 20171
ALLSTATE CORP 110.04%0.04%0.04%Q2 2017Q2 20171
Cove Street Capital, LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q3 2015Q3 20151
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
PRUDENTIAL PLC 110.00%0.00%0.00%Q3 2016Q3 20161
Rafferty Asset Management, LLC 110.12%0.12%0.12%Q1 2015Q1 20151
MAVERICK CAPITAL LTD 110.04%0.04%0.04%Q3 2016Q3 20161
SkyTop Capital Management LLC 114.57%4.57%4.57%Q2 2013Q2 20131
NorthCoast Asset Management LLC 110.06%0.06%0.06%Q1 2015Q1 20151
EMINENCE CAPITAL, LP 110.11%0.11%0.11%Q2 2018Q2 20181
CYPRESS ASSET MANAGEMENT INC/TX 110.04%0.04%0.04%Q1 2017Q1 20171
Financial Architects, Inc 110.00%0.00%0.00%Q2 2018Q2 20181
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Joel Isaacson & Co., LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Employees Retirement System of Texas 110.06%0.06%0.06%Q1 2018Q1 20181
ROYCE & ASSOCIATES LP 110.00%0.00%0.00%Q1 2014Q1 20141
WHITEBOX ADVISORS LLC 110.14%0.14%0.14%Q2 2013Q2 20131
EAGLE BOSTON INVESTMENT MANAGEMENT INC 110.02%0.02%0.02%Q4 2017Q4 20171
STEPHENS INC /AR/ 110.05%0.05%0.05%Q2 2018Q2 20181
TradeLink Capital LLC 110.60%0.60%0.60%Q1 2016Q1 20161
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q2 2018Q2 20181
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
GLAZER CAPITAL, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Empire Life Investments Inc. 110.38%0.38%0.38%Q1 2018Q1 20181
Man Group plc 110.00%0.00%0.00%Q1 2018Q1 20181
Petrus Trust Company, LTA 110.13%0.13%0.13%Q4 2017Q4 20171
Cipher Capital LP 110.20%0.20%0.20%Q4 2014Q4 20141
SPC Financial, Inc. 110.52%0.52%0.52%Q4 2014Q4 20141
PointState Capital LP 110.25%0.25%0.25%Q2 2016Q2 20161
Teza Capital Management LLC 110.12%0.12%0.12%Q1 2017Q1 20171
Cordasco Financial Network 110.04%0.04%0.04%Q2 2018Q2 20181
CORBYN INVESTMENT MANAGEMENT INC/MD 110.45%0.45%0.45%Q2 2018Q2 20181
New Potomac Partners, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
WEXFORD CAPITAL LP 110.28%0.28%0.28%Q3 2013Q3 20131
Checchi Capital Advisers, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
PATHSTONE FAMILY OFFICE, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Donoghue Forlines LLC 110.04%0.04%0.04%Q2 2018Q2 20181
Glassman Wealth Services 110.00%0.00%0.00%Q4 2017Q4 20171
Century Capital Management, LLC 110.63%0.63%0.63%Q2 2013Q2 20131
Scepter Holdings, Inc. 110.81%0.81%0.81%Q2 2014Q2 20141
FIRST NEW YORK SECURITIES LLC /NY 110.10%0.10%0.10%Q2 2015Q2 20151
JET CAPITAL INVESTORS L P 110.82%0.82%0.82%Q4 2017Q4 20171
Steel Canyon Capital, LLC 116.00%6.00%6.00%Q1 2018Q1 20181
Everett Capital Advisors UK LLP 113.58%3.58%3.58%Q1 2018Q1 20181
Counsel Portfolio Services Inc. 110.03%0.03%0.03%Q1 2016Q1 20161
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.08%0.08%0.08%Q3 2014Q3 20141
Yorktown Management & Research Co Inc 110.08%0.08%0.08%Q1 2018Q1 20181
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q4 2017Q4 20171
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
TFS CAPITAL LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Avitas Wealth Management LLC 110.82%0.82%0.82%Q2 2018Q2 20181
Kendall Capital Management 110.31%0.31%0.31%Q4 2017Q4 20171
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2017Q3 20171
Country Club Trust Company, n.a. 110.06%0.06%0.06%Q2 2018Q2 20181
Soros Fund Management 110.01%0.01%0.01%Q4 2016Q4 20161
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q2 2018Q2 20181
Zelman Capital LLC 110.51%0.51%0.51%Q2 2015Q2 20151
HighPoint Advisor Group LLC 110.12%0.12%0.12%Q3 2016Q3 20161
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
CHICAGO EQUITY PARTNERS LLC 110.02%0.02%0.02%Q1 2017Q1 20171
LUCUS ADVISORS LLC 110.48%0.48%0.48%Q2 2017Q2 20171
LMR Partners LLP 110.33%0.33%0.33%Q3 2016Q3 20161
Visionary Asset Management, Inc. 110.12%0.12%0.12%Q2 2018Q2 20181
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
BRYN MAWR CAPITAL MANAGEMENT INC 110.06%0.06%0.06%Q1 2014Q1 20141
Sterling Ridge Capital Management LP 110.88%0.88%0.88%Q3 2015Q3 20151
PDT Partners, LLC 110.05%0.05%0.05%Q1 2015Q1 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110.33%0.33%0.33%Q2 2013Q2 20131
Invictus RG Pte. Ltd. 110.01%0.01%0.01%Q1 2015Q1 20151
Quadrature Capital Ltd 110.02%0.02%0.02%Q1 2017Q1 20171
ADVANCE CAPITAL I INC 110.48%0.48%0.48%Q2 2015Q2 20151
CAXTON ASSOCIATES LP 110.00%0.00%0.00%Q1 2017Q1 20171
Alberta Investment Management Corp 110.03%0.03%0.03%Q2 2018Q2 20181
RAPTOR CAPITAL MANAGEMENT LP 111.96%1.96%1.96%Q3 2013Q3 20131
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
Pinnacle Summer Investments, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Governors Lane LP 112.18%2.18%2.18%Q2 2018Q2 20181
Altalis Capital Management LLC 113.29%3.29%3.29%Q2 2018Q2 20181
ACK Asset Management 112.52%2.52%2.52%Q4 2017Q4 20171
Price Capital Management, Inc. 110.14%0.14%0.14%Q1 2015Q1 20151
Holocene Advisors, LP 110.01%0.01%0.01%Q4 2017Q4 20171
OLD NATIONAL BANCORP /IN/ 110.04%0.04%0.04%Q2 2018Q2 20181
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q2 2013Q2 20131
CATAPULT CAPITAL MANAGEMENT LLC 110.40%0.40%0.40%Q4 2014Q4 20141
Balter Liquid Alternatives, LLC 110.40%0.40%0.40%Q4 2017Q4 20171
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2015Q4 20151
Avestar Capital, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
GLG Partners LP 110.03%0.03%0.03%Q3 2016Q3 20161
Capital Analysts, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
CONFLUENCE INVESTMENT MANAGEMENT LLC 110.71%0.71%0.71%Q2 2018Q2 20181
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.00%0.00%0.00%Q2 2016Q2 20161
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Stonehage Fleming Financial Services Holdings Ltd 110.01%0.01%0.01%Q4 2014Q4 20141
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.13%0.13%0.13%Q2 2015Q2 20151
Pacific Grove Capital LP 111.12%1.12%1.12%Q4 2017Q4 20171
QVT Financial LP 110.06%0.06%0.06%Q3 2014Q3 20141
Intrinsic Edge Capital Management LLC 111.13%1.13%1.13%Q4 2017Q4 20171
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q4 2016Q4 20161
Bray Capital Advisors 110.01%0.01%0.01%Q1 2018Q1 20181
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q4 2014Q4 20141
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 110.01%0.01%0.01%Q2 2016Q2 20161
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 110.13%0.13%0.13%Q1 2018Q1 20181
External links

This page lists all the filers that currently own SPECTRUM BRANDS HLDGS INC or have owned SPECTRUM BRANDS HLDGS INC in the past.