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Acco Brands

Name Holding Trade Value Shares
Change
Change in
Stake
PFA
176
Professional Financial Advisors
Nebraska
$1K +$720 +110 New
TPCW
177
TD Private Client Wealth
New York
$360 – – –
Squarepoint
178
Squarepoint
New York
– -$1.59M -224,643 Closed
AA
179
Ancora Advisors
Ohio
– -$758K -106,745 Closed
SG Americas Securities
180
SG Americas Securities
New York
– -$476K -67,010 Closed
AC
181
Aristides Capital
Kentucky
– -$413K -58,204 Closed
AA
182
ALPS Advisors
Colorado
– -$391K -55,102 Closed
SFM
183
Systematic Financial Management
New Jersey
– -$386K -54,385 Closed
SRAM
184
Stone Ridge Asset Management
New York
– -$315K -44,331 Closed
BIM
185
Bogle Investment Management
Massachusetts
– -$307K -43,300 Closed
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
– -$236K -33,210 Closed
APG Asset Management
187
APG Asset Management
Netherlands
– -$178K -28,129 Closed
BFM
188
Boothbay Fund Management
New York
– -$114K -16,065 Closed
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
– -$104K -14,700 Closed
Franklin Resources
190
Franklin Resources
California
– -$85K -12,450 Closed
CANY
191
Caxton Associates (New York)
New York
– -$75K -10,536 Closed
RA
192
Royce & Associates
New York
– -$59K -8,282 Closed
QI
193
QS Investors
New York
– -$5K -700 Closed
PAG
194
Private Advisor Group
New Jersey
– -$2K -350 Closed
SIC
195
Salem Investment Counselors
North Carolina
– -$2K -338 Closed
HIA
196
Harbor Investment Advisory
Maryland
– -$2K -216 Closed
TI
197
tru Independence
Oregon
– -$1K -133 Closed
CAN
198
Cetera Advisor Networks
California
– -$1K -128 Closed
OPS
199
Orion Portfolio Solutions
Nebraska
– -$1K -117 Closed
PFO
200
Pathstone Family Office
New Jersey
– -$412 -63 -50%