Purchases and Sales Made in Q1 2021 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q1 2021. The information is specifically focused on institutions that hold shares of Spectrum Brands Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Diversified Trust CO
|
BUY
|
- |
6.55KNew |
$495K - $569K
|
6.55K
$578K
|
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
6.38KNew |
$482K - $554K
|
6.38K
$562K
|
|
|
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
6.34K+ 5.07% |
$479K - $551K
|
131K
$11.6M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.22K+ 28.75% |
$470K - $540K
|
27.8K
$2.46M
|
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
BUY
|
- |
5.88K+ 41.55% |
$444K - $511K
|
20K
$1.77M
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.65KNew |
$427K - $491K
|
5.65K
$498K
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.37KNew |
$406K - $467K
|
5.37K
$474K
|
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.01KNew |
$379K - $436K
|
5.01K
$442K
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.99K+ 11.46% |
$377K - $434K
|
48.5K
$4.28M
|
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.78KNew |
$362K - $416K
|
4.78K
$422K
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.62KNew |
$349K - $401K
|
4.62K
$407K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.37K+ 54.68% |
$330K - $379K
|
12.3K
$1.09M
|
|
|
May 13, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.36KNew |
$330K - $379K
|
4.36K
$385K
|
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
4.33K+ 4331.0% |
$327K - $376K
|
4.43K
$391K
|
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.99KNew |
$302K - $347K
|
3.99K
$352K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.89K+ 333.48% |
$294K - $338K
|
5.05K
$446K
|
|
|
May 13, 2021
Q1 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.79KNew |
$286K - $330K
|
3.79K
$334K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.73K+ 41466.67% |
$282K - $324K
|
3.74K
$330K
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.69KNew |
$279K - $321K
|
3.69K
$325K
|
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.54KNew |
$267K - $307K
|
3.54K
$312K
|
|
|
May 11, 2021
Q1 2021
|
Iridian Asset Management LLC
|
BUY
|
- |
3.52KNew |
$266K - $306K
|
3.52K
$311K
|
|
|
May 10, 2021
Q1 2021
|
Versor Investments LP
|
BUY
|
- |
3.47K+ 130.88% |
$262K - $301K
|
6.12K
$540K
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.29KNew |
$248K - $286K
|
3.29K
$290K
|
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.29KNew |
$248K - $286K
|
3.29K
$290K
|
|
|
May 10, 2021
Q1 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.29KNew |
$248K - $286K
|
3.29K
$290K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.27KNew |
$247K - $284K
|
3.27K
$289K
|
|
|
May 12, 2021
Q1 2021
|
Sciencast Management LP
|
BUY
|
- |
3KNew |
$226K - $260K
|
3K
$264K
|
|
|
May 14, 2021
Q1 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
2.97KNew |
$225K - $258K
|
2.97K
$262K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.86K+ 4.79% |
$216K - $249K
|
62.7K
$5.53M
|
|
|
May 17, 2021
Q1 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.7K+ 77.14% |
$204K - $235K
|
6.2K
$547K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.62KNew |
$198K - $227K
|
2.62K
$231K
|
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.58KNew |
$195K - $224K
|
2.58K
$227K
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.38KNew |
$180K - $207K
|
2.38K
$210K
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.35KNew |
$177K - $204K
|
2.35K
$207K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.85K+ 0.4% |
$140K - $161K
|
465K
$41M
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.72K+ 10.29% |
$130K - $149K
|
18.4K
$1.63M
|
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.67K+ 6.6% |
$126K - $145K
|
27K
$2.38M
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.33K+ 5.33% |
$100K - $115K
|
26.2K
$2.31M
|
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.18K+ 16.06% |
$88.8K - $102K
|
8.49K
$749K
|
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
1.16K+ 24.21% |
$87.7K - $101K
|
5.95K
$525K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.16K+ 20.46% |
$87.4K - $101K
|
6.81K
$601K
|
|
|
May 20, 2021
Q1 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
1.15K+ 43.5% |
$87.2K - $100K
|
3.81K
$336K
|
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.02K+ 1.86% |
$77.4K - $89K
|
56K
$4.94M
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
986+ 13.63% |
$74.5K - $85.7K
|
8.22K
$725K
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
937+ 217.4% |
$70.8K - $81.4K
|
1.37K
$121K
|
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
873+ 5.96% |
$66K - $75.9K
|
15.5K
$1.37M
|
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
850+ 1075.95% |
$64.2K - $73.9K
|
929
$82K
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
850New |
$64.2K - $73.9K
|
850
$75K
|
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
850+ 1075.95% |
$64.2K - $73.9K
|
929
$82K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
832+ 4.46% |
$62.9K - $72.3K
|
19.5K
$1.72M
|