Purchases and Sales Made in Q1 2023 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q1 2023. 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 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
15.7KNew |
$901K - $1.06M
|
15.7K
$1.34M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
15.4K+ 4.19% |
$887K - $1.05M
|
384K
$32.8M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.2K+ 2.79% |
$876K - $1.03M
|
561K
$47.9M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
14.9KNew |
$855K - $1.01M
|
14.9K
$1.27M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
14.3K+ 5.78% |
$819K - $967K
|
261K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.3KNew |
$763K - $901K
|
13.3K
$1.13M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.7KNew |
$730K - $862K
|
12.7K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.4K+ 172.34% |
$716K - $845K
|
19.7K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.2KNew |
$702K - $829K
|
12.2K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.1K+ 565.31% |
$696K - $822K
|
14.3K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.8K+ 1.87% |
$678K - $800K
|
643K
$54.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.5KNew |
$659K - $778K
|
11.5K
$979K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.2K+ 100.77% |
$584K - $690K
|
20.3K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
10KNew |
$575K - $679K
|
10K
$854K
|
|
|
Feb 14, 2024
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
10KNew |
$575K - $679K
|
10K
$854K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.33K+ 5.17% |
$537K - $633K
|
190K
$16.2M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.23KNew |
$531K - $626K
|
9.23K
$788K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.21KNew |
$529K - $625K
|
9.21K
$786K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.84KNew |
$508K - $600K
|
8.84K
$755K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.49KNew |
$488K - $577K
|
8.49K
$726K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.97KNew |
$458K - $541K
|
7.97K
$681K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.9K+ 1649.69% |
$454K - $536K
|
8.38K
$716K
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
7.5K+ 5.97% |
$431K - $509K
|
133K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.27K+ 26.35% |
$418K - $493K
|
34.9K
$2.98M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.75KNew |
$388K - $458K
|
6.75K
$576K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.5K+ 149.67% |
$374K - $441K
|
10.8K
$926K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.29KNew |
$362K - $427K
|
6.29K
$538K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
6.25K+ 10.48% |
$359K - $424K
|
65.9K
$5.63M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.87KNew |
$337K - $398K
|
5.87K
$501K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.25KNew |
$302K - $356K
|
5.25K
$449K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.95K+ 7.57% |
$284K - $336K
|
70.3K
$6.01M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4.49K+ 4.25% |
$258K - $305K
|
110K
$9.42M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.34KNew |
$250K - $295K
|
4.34K
$371K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.67K+ 57.28% |
$211K - $249K
|
10.1K
$862K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
3.32KNew |
$191K - $225K
|
3.32K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.2K+ 226.22% |
$184K - $217K
|
4.62K
$394K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
3.09KNew |
$177K - $209K
|
3.09K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.05KNew |
$175K - $207K
|
3.05K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.8K+ 23.88% |
$161K - $190K
|
14.5K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.58KNew |
$148K - $175K
|
2.58K
$220K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.31KNew |
$133K - $157K
|
2.31K
$197K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.96K+ 50.04% |
$112K - $133K
|
5.87K
$501K
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.72K+ 0.59% |
$98.7K - $116K
|
293K
$25M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.64K+ 3.52% |
$94.2K - $111K
|
48.2K
$4.12M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.44K+ 4.14% |
$82.7K - $97.7K
|
36.2K
$3.09M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.39K+ 6.56% |
$79.9K - $94.4K
|
22.6K
$1.93M
|
|
|
Apr 13, 2023
Q1 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
1.24K+ 1.0% |
$71.4K - $84.3K
|
125K
$10.7M
|
|
|
Apr 21, 2023
Q1 2023
|
West Oak Capital, LLC
|
BUY
|
- |
1.04K+ 6.05% |
$59.5K - $70.3K
|
18.1K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
909+ 4.45% |
$52.3K - $61.7K
|
21.3K
$1.82M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
909+ 4.45% |
$52.3K - $61.7K
|
21.3K
$1.82M
|