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Acco Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$610K +$582K +73,400 New
Deutsche Bank
102
Deutsche Bank
Germany
$603K -$2M -251,597 -78%
BA
103
BlackRock Advisors
Delaware
$601K +$85.3K +10,748 +17%
AIG
104
American International Group
New York
$596K
EMG
105
Ellington Management Group
Connecticut
$593K +$370K +46,600 +189%
ROTUOC
106
Regents of the University of California
California
$591K +$564K +71,100 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$581K
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$547K
LCM
109
Landscape Capital Management
New Jersey
$544K +$428K +53,920 +467%
B
110
Barings
North Carolina
$537K +$92.1K +11,600 +22%
UBS AM
111
UBS AM
Illinois
$528K +$27K +3,400 +6%
GMIM
112
General Motors Investment Management
New York
$526K
AW
113
Alpha Windward
Massachusetts
$518K +$85.7K +10,800 +21%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$503K -$77.4K -9,758 -14%
SCM
115
Stevens Capital Management
Pennsylvania
$449K +$428K +53,972 New
GF
116
Gabelli Funds
New York
$432K -$79.4K -10,000 -16%
VIA
117
Vident Investment Advisory
Georgia
$409K -$5.41K -682 -1%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$318K
FMT
119
First Mercantile Trust
Tennessee
$314K -$189K -23,877 -39%
ACI
120
AMP Capital Investors
Australia
$312K +$298K +37,535 New
SCM
121
Sterling Capital Management
North Carolina
$294K -$17.7K -2,232 -6%
SB
122
Suntrust Banks
Georgia
$292K
CC
123
Cipher Capital
New York
$234K +$224K +28,201 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$233K -$3.38K -426 -1%
CEP
125
Chicago Equity Partners
Illinois
$233K +$30.6K +3,850 +16%