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Acco Brands

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$1K
VNA
177
Valley National Advisers
Pennsylvania
$1K
TPCW
178
TD Private Client Wealth
New York
$523
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$15
WA
180
Wasatch Advisors
Utah
-$15.3M -1,814,338 Closed
ETM
181
Euclidean Technologies Management
Washington
-$1.72M -203,955 Closed
CIP
182
Chartwell Investment Partners
Pennsylvania
-$1.32M -155,906 Closed
BMSSC
183
B. Metzler seel. Sohn & Co
Germany
-$509K -60,935 Closed
MAM
184
Martingale Asset Management
Massachusetts
-$486K -57,400 Closed
RJA
185
Raymond James & Associates
Florida
-$331K -39,229 Closed
WCM
186
Weld Capital Management
New York
-$258K -30,496 Closed
BFM
187
Boothbay Fund Management
New York
-$169K -20,000 Closed
PI
188
PEAK6 Investments
Illinois
-$156K -18,426 Closed
EGM
189
Engineers Gate Manager
New York
-$124K -14,700 Closed
WCM
190
Wedge Capital Management
North Carolina
-$106K -12,513 Closed
PTC
191
Petrus Trust Company
Texas
-$93K -10,966 Closed
ASN
192
Advisory Services Network
Georgia
-$4K -500 Closed
BBHC
193
Brown Brothers Harriman & Co
New York
-$1K -71 Closed
PFO
194
Pathstone Family Office
New Jersey
-$1K -63 Closed
TIM
195
Tortoise Investment Management
New York
+$95 +11 New
PA
196
Parallel Advisors
California
+$198 +23 New
TC
197
Truvestments Capital
Florida
+$198 +23 New