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Acco Brands

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gotham Asset Management
New York
-$471K -55,039 Closed
QI
177
QS Investors
New York
-$448K -52,256 Closed
DTL
178
Dynamic Technology Lab
Singapore
-$408K -47,651 Closed
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
-$397K -46,404 Closed
SG Americas Securities
180
SG Americas Securities
New York
-$297K -34,673 Closed
TI
181
Trexquant Investment
Connecticut
-$238K -27,783 Closed
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$228K -26,600 Closed
ACI
183
AMP Capital Investors
Australia
-$212K -24,602 Closed
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
-$203K -23,746 Closed
ECM
185
Element Capital Management
New York
-$176K -20,505 Closed
EMG
186
Ellington Management Group
Connecticut
-$161K -18,800 Closed
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
-$141K -16,500 Closed
FRM
188
Fox Run Management
Connecticut
-$110K -12,899 Closed
FP
189
Factorial Partners
New York
-$94.2K -11,000 Closed
NSIM
190
North Star Investment Management
Illinois
-$26K -3,023 Closed
Simplex Trading
191
Simplex Trading
Illinois
-$9.2K -1,123 Closed
MWNA
192
Marshall Wace North America
New York
-$8K -900 Closed
OFW
193
Omnia Family Wealth
Florida
-$3K -323 Closed
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
-$2K -261 Closed
RFC
195
Regions Financial Corp
Alabama
-$2K -213 Closed
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
-$2K -192 Closed
WAM
197
Wealthspire Advisors (Maryland)
Maryland
-$1K -160 Closed
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
-$1K -98 Closed
CHP
199
Cable Hill Partners
Oregon
-$1K -65 Closed
CAW
200
Cornerstone Advisors (Washington)
Washington
-$1K -63 Closed