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Acco Brands

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
201
Valley National Advisers
Pennsylvania
$1K – – –
YWP
202
YorkBridge Wealth Partners
New York
$1K – – –
TCOV
203
Trust Company of Vermont
Vermont
$1K +$585 +47 New
IWM
204
IHT Wealth Management
Illinois
$1K +$784 +63 New
SIA
205
Sit Investment Associates
Minnesota
$1K +$1.08K +87 New
SFSIG
206
San Francisco Sentry Investment Group
California
$1K +$1.24K +100 New
BTIS
207
BB&T Investment Services
North Carolina
$1K +$1.46K +117 New
OCG
208
Opus Capital Group
Ohio
– -$9.72M -739,132 Closed
PI
209
Putnam Investments
Massachusetts
– -$7.29M -554,774 Closed
MCM
210
McKinley Capital Management
Alaska
– -$3.01M -229,184 Closed
AIM
211
Alambic Investment Management
California
– -$1.95M -148,207 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$1.66M -126,168 Closed
CCMH
213
Cornerstone Capital Management Holdings
New York
– -$976K -74,276 Closed
GAM
214
Gotham Asset Management
New York
– -$801K -60,950 Closed
TI
215
Trexquant Investment
Connecticut
– -$506K -38,442 Closed
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
– -$489K -37,210 Closed
SG Americas Securities
217
SG Americas Securities
New York
– -$477K -36,260 Closed
OAC
218
OMERS Administration Corp
Ontario, Canada
– -$351K -26,700 Closed
CG
219
Clinton Group
New York
– -$337K -25,604 Closed
JIM
220
Jupiter Investment Management
United Kingdom
– -$326K -24,793 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
– -$295K -22,398 Closed
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
– -$263K -20,005 Closed
Squarepoint
223
Squarepoint
New York
– -$226K -17,163 Closed
TDC
224
Thompson Davis & Co
Virginia
– -$201K -15,249 Closed
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
– -$176K -13,403 Closed