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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