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Acco Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$1K
MAM
152
Meeder Asset Management
Ohio
$1K
PAS
153
Partnervest Advisory Services
California
$1K
SFSIG
154
San Francisco Sentry Investment Group
California
$1K
NES
155
New England Securities
New York
$1K +$1.36K +198 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557 -$9.17K -1,338 -2%
PI
157
Putnam Investments
Massachusetts
-$4.7M -738,579 Closed
PCM
158
Portolan Capital Management
Massachusetts
-$1.81M -285,336 Closed
TC
159
TFS Capital
Pennsylvania
-$1.55M -244,444 Closed
First Trust Advisors
160
First Trust Advisors
Illinois
-$922K -144,963 Closed
HHC
161
Hutchin Hill Capital
New York
-$704K -110,700 Closed
NCM
162
Newland Capital Management
New York
-$604K -95,000 Closed
ARTA
163
A.R.T. Advisors
New York
-$453K -71,286 Closed
EMG
164
Ellington Management Group
Connecticut
-$181K -28,500 Closed
HCM
165
Highbridge Capital Management
New York
-$174K -27,360 Closed
Nordea Investment Management
166
Nordea Investment Management
Sweden
-$143K -22,430 Closed
KeyBank National Association
167
KeyBank National Association
Ohio
-$82K -12,855 Closed
PP
168
PDT Partners
New York
-$70K -10,991 Closed
WAM
169
World Asset Management
Michigan
-$67K -10,523 Closed
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
-$65K -10,050 Closed
CGT
171
Capital Guardian Trust
California
-$6K -971 Closed
BBHC
172
Brown Brothers Harriman & Co
New York
-$5K -755 Closed
CBOA
173
Commonwealth Bank of Australia
Australia
-$3K -395 Closed
MFS
174
MSI Financial Services
Massachusetts
+$7 +1 New
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
+$363 +53 New