Purchases and Sales Made in Q2 2023 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-420- 21.3% |
$26.8K - $32.9K
|
1.55K
$133K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-445- 9.64% |
$28.4K - $34.8K
|
4.17K
$356K
|
|
|
Jul 07, 2023
Q2 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-510- 3.72% |
$32.5K - $39.9K
|
13.2K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-557- 9.2% |
$35.5K - $43.6K
|
5.5K
$470K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-574- 8.5% |
$36.6K - $44.9K
|
6.18K
$527K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-731- 0.13% |
$46.6K - $57.2K
|
563K
$48.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-747- 0.6% |
$47.6K - $58.5K
|
125K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-749- 6.13% |
$47.8K - $58.6K
|
11.5K
$979K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-761- 3.34% |
$48.5K - $59.6K
|
22K
$1.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-817- 14.24% |
$52.1K - $63.9K
|
4.92K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-920- 6.46% |
$58.7K - $72K
|
13.3K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-968- 8.69% |
$61.7K - $75.8K
|
10.2K
$869K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-968- 24.46% |
$61.7K - $75.8K
|
2.99K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-985- 10.66% |
$62.8K - $77.1K
|
8.26K
$705K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.02K- 0.39% |
$65.2K - $80.1K
|
260K
$22.2M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.19K- 2.35% |
$76.1K - $93.4K
|
49.6K
$4.23M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.3K- 11.99% |
$82.9K - $102K
|
9.54K
$815K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.44K- 31.67% |
$91.6K - $112K
|
3.1K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.53K- 27.26% |
$97.4K - $120K
|
4.08K
$348K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.67K- 7.84% |
$107K - $131K
|
19.7K
$1.68M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.67K- 7.84% |
$107K - $131K
|
19.7K
$1.68M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.8K- 11.94% |
$115K - $141K
|
13.2K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.85K- 31.42% |
$118K - $145K
|
4.03K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.87K- 0.29% |
$119K - $146K
|
641K
$54.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.15K- 2.54% |
$201K - $247K
|
121K
$10.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.15K- 2.54% |
$201K - $247K
|
121K
$10.3M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.24K- 8.89% |
$206K - $253K
|
33.2K
$2.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.41K- 2.32% |
$281K - $345K
|
185K
$15.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.5K- 3.88% |
$287K - $352K
|
112K
$9.53M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.64K- 3.74% |
$296K - $363K
|
119K
$10.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.1K- 30.35% |
$389K - $477K
|
14K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.21K- 12.88% |
$396K - $486K
|
42K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.68K- 79.68% |
$426K - $523K
|
1.7K
$145K
|
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-7.32K- 31.93% |
$467K - $573K
|
15.6K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-7.49K- 74.23% |
$478K - $586K
|
2.6K
$222K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.98K- 12.76% |
$509K - $625K
|
54.6K
$4.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-9.19K- 2.4% |
$586K - $719K
|
374K
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.31K- 70.15% |
$594K - $729K
|
3.96K
$339K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.82K- 61.24% |
$626K - $769K
|
6.22K
$531K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.96K- 4.56% |
$635K - $780K
|
209K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 7.14% |
$638K - $783K
|
130K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-10K- 3.51% |
$638K - $783K
|
275K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-10K- 27.39% |
$639K - $784K
|
26.6K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-11.5K- 73.2% |
$731K - $897K
|
4.2K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.3K- 1.2% |
$978K - $1.2M
|
1.26M
$108M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18K- 8.09% |
$1.15M - $1.41M
|
204K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.4K- 44.41% |
$1.17M - $1.44M
|
23K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.7K- 29.38% |
$1.26M - $1.54M
|
47.4K
$4.05M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-21.7K- 10.37% |
$1.39M - $1.7M
|
188K
$16M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.4K- 96.22% |
$1.43M - $1.75M
|
878
$75K
|