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Acco Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$710K +$349K +42,363 +110%
KG
102
Killen Group
Pennsylvania
$703K -$16.5K -2,000 -3%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$672K
AIG
104
American International Group
New York
$646K -$23.4K -2,842 -4%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$631K +$19.8K +2,397 +4%
Allianz Asset Management
106
Allianz Asset Management
Germany
$630K +$122K +14,742 +27%
HDIM
107
Hanson & Doremus Investment Management
Vermont
$616K
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$593K
CCIA
109
Campbell & Co Investment Adviser
Maryland
$583K +$534K +64,753 New
GMIM
110
General Motors Investment Management
New York
$570K -$22.1K -2,686 -4%
GF
111
Gabelli Funds
New York
$559K -$791K -96,000 -61%
BA
112
BlackRock Advisors
Delaware
$555K -$29.5K -3,583 -5%
FMT
113
First Mercantile Trust
Tennessee
$555K +$108K +13,150 +27%
UBS AM
114
UBS AM
Illinois
$542K +$139K +16,800 +39%
B
115
Barings
North Carolina
$478K
AW
116
Alpha Windward
Massachusetts
$464K -$98.4K -11,940 -19%
VIA
117
Vident Investment Advisory
Georgia
$450K +$411K +49,902 New
CMBA
118
C.M. Bidwell & Associates
Hawaii
$423K +$138K +16,745 +55%
Bank of America
119
Bank of America
North Carolina
$401K -$77.6K -9,415 -17%
DTL
120
Dynamic Technology Lab
Singapore
$354K +$33.6K +4,079 +12%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$345K
SCM
122
Sterling Capital Management
North Carolina
$338K +$310K +37,562 New
SB
123
Suntrust Banks
Georgia
$317K +$1.94K +235 +0.7%
RCM
124
Rotella Capital Management
Washington
$307K +$127K +15,400 +83%
PAM
125
Princeton Alpha Management
New Jersey
$296K +$26K +3,148 +11%