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Acco Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BPBT
151
Boston Private Bank & Trust
Massachusetts
$1K
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$1K
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$1K
SFSIG
154
San Francisco Sentry Investment Group
California
$1K
CCS
155
Crosspoint Capital Strategies
California
$1K +$680 +107 New
TCM
156
Tradewinds Capital Management
Washington
$1K +$897 +141 New
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579 +$14.7K +2,313 +3%
TSW
158
Thompson Siegel & Walmsley
Virginia
-$6.39M -962,914 Closed
WA
159
Whitebox Advisors
Minnesota
-$1.72M -259,639 Closed
BA
160
Boston Advisors
Massachusetts
-$1.55M -233,731 Closed
TBAM
161
True Bearing Asset Management
California
-$603K -90,762 Closed
ProShare Advisors
162
ProShare Advisors
Maryland
-$479K -72,110 Closed
WFM
163
Wilmington Funds Management
Delaware
-$272K -41,030 Closed
FMT
164
First Mercantile Trust
Tennessee
-$213K -32,049 Closed
DILH
165
Dai-ichi Life Holdings
Japan
-$152K -22,948 Closed
VKH
166
Virtu KCG Holdings
New York
-$152K -22,846 Closed
SG Americas Securities
167
SG Americas Securities
New York
-$127K -19,158 Closed
RB
168
Rodgers Brothers
Pennsylvania
-$100K -15,085 Closed
CIM
169
Calvert Investment Management
Maryland
-$87K -13,089 Closed
CAM
170
Capstone Asset Management
Texas
-$85K -12,873 Closed
JEW
171
Jamison Eaton & Wood
New Jersey
-$12K -1,880 Closed
QT
172
Quantbot Technologies
New York
-$5K -900 Closed
WT
173
Whittier Trust
California
-$2K -376 Closed
HPBT
174
High Point Bank & Trust
North Carolina
-$2K -332 Closed
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
-$2K -230 Closed