Purchases and Sales Made in Q4 2022 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.7KNew |
$677K - $1.12M
|
16.7K
$1.43M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.3K+ 22.83% |
$618K - $1.02M
|
82.1K
$7.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.1K+ 250.03% |
$572K - $942K
|
19.8K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
14K+ 10.89% |
$567K - $934K
|
143K
$12.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13K+ 403.43% |
$524K - $864K
|
16.2K
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
12.9KNew |
$523K - $861K
|
12.9K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$510K - $841K
|
12.6K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
11KNew |
$445K - $733K
|
11K
$940K
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
11K+ 86.68% |
$445K - $733K
|
23.7K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11K+ 30.88% |
$445K - $733K
|
46.6K
$3.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11KNew |
$444K - $732K
|
11K
$937K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.8K+ 6.56% |
$438K - $721K
|
176K
$15M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10.7K+ 11.29% |
$434K - $715K
|
106K
$9.04M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10.7K+ 29.74% |
$433K - $714K
|
46.7K
$3.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.3K+ 90.16% |
$417K - $687K
|
21.7K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.1KNew |
$408K - $673K
|
10.1K
$862K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.64K+ 5.8% |
$390K - $642K
|
176K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
8.19KNew |
$331K - $546K
|
8.19K
$699K
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
7.62K+ 4.34% |
$308K - $508K
|
183K
$15.6M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.61KNew |
$308K - $507K
|
7.61K
$650K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.32K+ 121.07% |
$296K - $488K
|
13.4K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.22KNew |
$292K - $481K
|
7.22K
$617K
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.41KNew |
$260K - $428K
|
6.41K
$548K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
6.28K+ 12.68% |
$254K - $419K
|
55.8K
$4.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.07K+ 83.96% |
$246K - $404K
|
13.3K
$1.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
6KNew |
$243K - $400K
|
6K
$513K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
5.75K+ 1628.9% |
$233K - $383K
|
6.1K
$521K
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
5.67KNew |
$230K - $378K
|
5.67K
$484K
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
5.52KNew |
$223K - $368K
|
5.52K
$472K
|
|
|
Feb 13, 2023
Q4 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
5K+ 1.85% |
$202K - $333K
|
275K
$23.5M
|
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.7K+ 22.93% |
$190K - $313K
|
25.2K
$2.15M
|
|
|
Feb 06, 2023
Q4 2022
|
Oak Thistle LLC
|
BUY
|
- |
4.52KNew |
$183K - $302K
|
4.52K
$386K
|
|
|
Jan 26, 2023
Q4 2022
|
Humankind Investments LLC
|
BUY
|
- |
3.44KNew |
$139K - $229K
|
3.44K
$294K
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
3.36K+ 39.28% |
$136K - $224K
|
11.9K
$1.02M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.29KNew |
$133K - $219K
|
3.29K
$281K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.27KNew |
$132K - $218K
|
3.27K
$279K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.95K+ 34.69% |
$119K - $197K
|
11.5K
$979K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.7K+ 15.25% |
$109K - $180K
|
20.4K
$1.74M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.56K+ 5.92% |
$104K - $171K
|
45.8K
$3.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.4KNew |
$97.3K - $160K
|
2.4K
$205K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.38KNew |
$96.2K - $158K
|
2.38K
$203K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.26K+ 5.45% |
$91.5K - $151K
|
43.7K
$3.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
2.2K+ 5.19% |
$89.1K - $147K
|
44.6K
$3.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
2KNew |
$81K - $133K
|
2K
$171K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2K+ 14.14% |
$80.8K - $133K
|
16.1K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.79K+ 0.96% |
$72.6K - $120K
|
188K
$16.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 1.76% |
$68.8K - $113K
|
98.4K
$8.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.53K+ 4.6% |
$62K - $102K
|
34.8K
$2.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.5K+ 4.49% |
$60.9K - $100K
|
35K
$2.99M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
1.35K+ 28.22% |
$54.6K - $90K
|
6.13K
$524K
|