SPECTRUM BRANDS HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,500,000 | +4,500,000 | 0.29 | 0.31 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,500,000 | 11,411,000 | +1,911,000 | 1.02 | 1.32 | +0.30 | buy |
| LSV ASSET MANAGEMENT | 602,980 | 1,030,240 | +427,260 | 0.08 | 0.16 | +0.09 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 47,935 | 74,956 | +27,021 | 0.20 | 0.29 | +0.09 | buy |
| First Eagle Investment Management, LLC | 206,772 | 232,272 | +25,500 | 0.02 | 0.03 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 300,000 | 320,000 | +20,000 | 0.23 | 0.33 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 51,588 | 67,826 | +16,238 | 0.03 | 0.06 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,267 | 32,050 | +8,783 | 0.08 | 0.13 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 55,409 | 62,807 | +7,398 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 4,467 | 5,243 | +776 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,992 | 4,996 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 23 | 14 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,809 | 3,771 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 5,477 | 5,355 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,495 | 4,079 | -416 | 0.00 | 0.01 | +0.00 | sell |
| CERTUITY, LLC | 4,959 | 4,526 | -433 | 0.02 | 0.02 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 6,194 | 5,684 | -510 | 0.01 | 0.02 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 4,117 | 3,557 | -560 | 0.01 | 0.01 | +0.00 | sell |
| Kera Capital Partners, Inc. | 4,711 | 4,150 | -561 | 0.04 | 0.04 | +0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 149,943 | 148,767 | -1,176 | 5.84 | 3.04 | -2.80 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,900 | 5,600 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 14,755 | 13,269 | -1,486 | 0.49 | 0.60 | +0.11 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9,500 | 8,000 | -1,500 | 0.08 | 0.09 | +0.00 | sell |
| SYON CAPITAL LLC | 10,218 | 7,903 | -2,315 | 0.03 | 0.03 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 13,502 | 8,576 | -4,926 | 0.04 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 142,664 | 134,185 | -8,479 | 0.49 | 0.55 | +0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 370,288 | 361,425 | -8,863 | 0.52 | 0.61 | +0.10 | sell |
| DME Capital Management, LP | 663,890 | 650,359 | -13,531 | 1.38 | 1.50 | +0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,537 | 3,604 | -15,933 | 0.08 | 0.02 | -0.06 | sell |
| Callodine Capital Management, LP | 2,065,216 | 2,048,783 | -16,433 | 9.80 | 10.65 | +0.85 | sell |
| Pullen Investment Management, LLC | 40,968 | 22,610 | -18,358 | 1.27 | 0.84 | -0.44 | sell |
| Parkwood LLC | 191,914 | 163,541 | -28,373 | 0.96 | 1.07 | +0.11 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 198,690 | 140,995 | -57,695 | 0.20 | 0.18 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,401,948 | 2,338,423 | -63,525 | 0.42 | 0.56 | +0.13 | sell |
| Newtyn Management, LLC | 249,937 | 185,012 | -64,925 | 1.56 | 1.46 | -0.10 | sell |
| Alberta Investment Management Corp | 751,469 | 607,469 | -144,000 | 0.27 | 0.28 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,515 | 4,291 | -164,224 | 0.03 | 0.00 | -0.03 | sell |