Purchases and Sales Made in Q2 2021 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-412- 5.3% |
$33.7K - $39.1K
|
7.36K
$642K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-426- 56.35% |
$34.9K - $40.4K
|
330
$28.8K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-468- 1.2% |
$38.3K - $44.4K
|
38.5K
$3.36M
|
|
Aug 13, 2021
Q2 2021
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
- |
-509- 8.39% |
$41.6K - $48.3K
|
5.56K
$485K
|
|
Jul 23, 2021
Q2 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-536- 1.15% |
$43.9K - $50.9K
|
46.3K
$4.04M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-600- 3.04% |
$49.1K - $57K
|
19.1K
$1.67M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-611- 14.0% |
$50K - $58K
|
3.75K
$328K
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-650- 8.95% |
$53.2K - $61.7K
|
6.61K
$577K
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-658- 2.29% |
$53.8K - $62.5K
|
28.1K
$2.45M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-722- 1.29% |
$59.1K - $68.5K
|
55.3K
$4.83M
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-723- 2.97% |
$59.1K - $68.6K
|
23.6K
$2.06M
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-728Closed |
$59.6K - $69.1K
|
0
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-825- 91.26% |
$67.5K - $78.3K
|
79
$6.9K
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-830- 5.39% |
$67.9K - $78.8K
|
14.6K
$1.27M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-835- 11.67% |
$68.3K - $79.3K
|
6.32K
$552K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-843- 4.57% |
$69K - $80K
|
17.6K
$1.54M
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-850- 91.5% |
$69.5K - $80.7K
|
79
$6.9K
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-850- 91.5% |
$69.5K - $80.7K
|
79
$6.9K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-915- 27.85% |
$74.9K - $86.9K
|
2.37K
$207K
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-934Closed |
$76.4K - $88.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.11KClosed |
$90.9K - $105K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.14K- 1.13% |
$93.1K - $108K
|
99.6K
$8.69M
|
|
Aug 11, 2021
Q2 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.18K- 16.55% |
$96.7K - $112K
|
5.96K
$520K
|
|
Jul 27, 2021
Q2 2021
|
Versor Investments LP
|
SELL
|
- |
-1.21K- 19.75% |
$98.8K - $115K
|
4.91K
$428K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.33KClosed |
$109K - $126K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.48K- 22.61% |
$121K - $141K
|
5.07K
$442K
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.51K- 17.73% |
$123K - $143K
|
6.99K
$610K
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.54K- 1.84% |
$126K - $146K
|
82.2K
$7.18M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.68K- 2.3% |
$137K - $159K
|
71.3K
$6.22M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.74K- 5.95% |
$142K - $165K
|
27.5K
$2.4M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.96K- 39.56% |
$160K - $186K
|
2.99K
$261K
|
|
Jul 26, 2021
Q2 2021
|
Old National Bancorp
|
SELL
|
- |
-2.08K- 17.18% |
$170K - $197K
|
10K
$873K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.43K- 4.67% |
$199K - $231K
|
49.6K
$4.33M
|
|
Aug 16, 2021
Q2 2021
|
Robotti Robert
New York, NY |
SELL
|
- |
-2.59KClosed |
$212K - $246K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.61KClosed |
$213K - $248K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.62KClosed |
$214K - $248K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.65K- 13.78% |
$217K - $252K
|
16.6K
$1.45M
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.72KClosed |
$223K - $258K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.72K- 6.22% |
$223K - $259K
|
41.1K
$3.59M
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
SELL
|
- |
-2.84K- 34.08% |
$232K - $269K
|
5.49K
$479K
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-3KClosed |
$245K - $284K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.12K- 31.08% |
$255K - $296K
|
6.93K
$605K
|
|
Aug 16, 2021
Q2 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-3.19K- 4.37% |
$261K - $303K
|
69.9K
$6.1M
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
$262K - $304K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.22KClosed |
$263K - $306K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.22KClosed |
$263K - $306K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-3.24K- 2.48% |
$265K - $307K
|
127K
$11.1M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.27KClosed |
$268K - $311K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.29KClosed |
$269K - $312K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.35K- 49.13% |
$274K - $318K
|
3.47K
$302K
|