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SPECTRUM BRANDS HLDGS INC
SPECTRUM BRANDS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 232 Institutional holders with a total value of $2,846,692,382.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anandar Capital Management LP 1 0 0.00%
2 QS Investors, LLC 6 1,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7 1,000 0.00%
4 MSI Financial Services Inc 6 1,000 0.00%
5 CUTLER GROUP LLC / CA 1,500 2,000 0.00% Put
6 DUNCKER STREETT & CO INC 18 2,000 0.00%
7 Hillsdale Investment Management Inc. 20 2,000 0.00%
8 Advisory Services Network, LLC 14 2,000 0.00%
9 Johnson Financial Group, Inc. 18 2,000 0.00%
10 VERSANT CAPITAL MANAGEMENT, INC 24 2,000 0.00%
11 Walleye Trading LLC 28 3,000 0.00%
12 ZIONS BANCORPORATION 24 3,000 0.00%
13 TCI Wealth Advisors, Inc. 25 3,000 0.00%
14 PROFICIO CAPITAL PARTNERS LLC 23 3,000 0.00%
15 Creative Planning 35 4,000 0.00%
16 IFP ADVISORS, INC 39 4,000 0.00%
17 FNY Managed Accounts LLC 10 4,900 0.00% Call
18 COCONUT GROVE BANK 58 6,000 0.00%
19 GLENMEDE TRUST CO NA 100 10,000 0.00%
20 Point72 Hong Kong Ltd 100 11,000 0.00%
21 KRILOGY FINANCIAL LLC 100 11,000 0.00%
22 INTEGRATED WEALTH MANAGEMENT 129 14,000 0.00%
23 FIRST FINANCIAL CORP /IN/ 130 14,000 0.00%
24 CUTLER GROUP LLC / CA 2,200 15,000 0.00% Call
25 WealthTrust-Arizona, LLC 151 17,000 0.00%
26 Walleye Trading LLC 300 33,000 0.00% Put
27 FineMark National Bank & Trust 353 39,000 0.00%
28 D.A. DAVIDSON & CO. 378 41,000 0.00%
29 ACROSPIRE INVESTMENT MANAGEMENT LLC 400 44,000 0.00%
30 Bluefin Trading, LLC 20,000 48,000 0.00% Put
31 Tower Research Capital LLC (TRC) 449 49,000 0.00%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 514 56,000 0.00%
33 Bluefin Trading, LLC 20,000 57,000 0.00% Call
34 CUTLER GROUP LLC / CA 573 62,000 0.00%
35 AMERICAN INTERNATIONAL GROUP, INC. 632 69,000 0.00%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 811 89,000 0.00%
37 BRONFMAN E.L. ROTHSCHILD, L.P. 900 98,000 0.00%
38 Smithfield Trust Co 1,004 110,000 0.00%
39 MEEDER ASSET MANAGEMENT INC 1,161 127,000 0.00%
40 Walleye Trading LLC 1,300 142,000 0.00% Call
41 GFS Advisors, LLC 16,501 151,000 0.01%
42 USCA RIA LLC 16,501 151,000 0.01%
43 Asset Management One Co., Ltd. 1,576 168,000 0.01%
44 Evercore Wealth Management, LLC 1,571 172,000 0.01%
45 Cubist Systematic Strategies, LLC 1,657 181,000 0.01%
46 Counsel Portfolio Services Inc. 1,860 203,000 0.01%
47 GENESEE VALLEY TRUST CO 1,888 206,000 0.01%
48 METROPOLITAN LIFE INSURANCE CO/NY 1,894 207,000 0.01%
49 A.R.T. Advisors, LLC 1,944 212,000 0.01%
50 Legal & General Group Plc 1,956 214,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.