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Acco Brands

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$468K +$398K +56,879 +511%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$457K +$109K +15,598 +31%
GMIM
103
General Motors Investment Management
New York
$455K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$454K -$109K -15,600 -19%
BA
105
BlackRock Advisors
Delaware
$450K -$10.1K -1,436 -2%
AW
106
Alpha Windward
Massachusetts
$438K +$444K +63,420 New
BG
107
BlackRock Group
United Kingdom
$422K -$4.77K -682 -1%
SIM
108
Spark Investment Management
New York
$400K +$406K +58,000 New
Allianz Asset Management
109
Allianz Asset Management
Germany
$381K – – –
Bank of America
110
Bank of America
North Carolina
$372K -$34.7K -4,962 -8%
MC
111
Menta Capital
California
$368K +$373K +53,300 New
B
112
Barings
North Carolina
$366K +$122K +17,500 +49%
Deutsche Bank
113
Deutsche Bank
Germany
$354K -$44.6K -6,378 -11%
CSS
114
Cubist Systematic Strategies
Connecticut
$337K +$326K +46,556 +2,024%
FMT
115
First Mercantile Trust
Tennessee
$335K +$339K +48,450 New
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
$326K -$98.9K -14,136 -23%
GCP
117
GSA Capital Partners
United Kingdom
$325K +$227K +32,400 +221%
ProShare Advisors
118
ProShare Advisors
Maryland
$309K -$70.9K -10,125 -18%
UBS AM
119
UBS AM
Illinois
$299K – – –
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$291K +$295K +42,200 New
Nomura Holdings
121
Nomura Holdings
Japan
$264K -$114K -16,291 -30%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
DTL
123
Dynamic Technology Lab
Singapore
$243K +$148K +21,126 +150%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$242K -$488K -69,729 -67%
SB
125
Suntrust Banks
Georgia
$241K – – –