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ACCO BRANDS CORPORATION COM
ACCO BRANDS CORPORATION COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 171 Institutional holders with a total value of $695,412,096.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Verition Fund Management LLC 22,017 136,000 0.02%
102 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21,800 134,000 0.02%
103 Fruth Investment Management 21,642 132,000 0.02%
104 Rotella Capital Management, Inc. 19,400 120,000 0.02%
105 Princeton Alpha Management LP 17,624 109,000 0.02%
106 MILLENNIUM MANAGEMENT LLC 16,000 99,000 0.01%
107 PDT Partners, LLC 15,600 96,000 0.01%
108 MORGAN STANLEY 15,163 94,000 0.01%
109 JANE STREET GROUP, LLC 14,956 92,000 0.01%
110 PRUDENTIAL FINANCIAL INC 14,785 91,000 0.01%
111 BARINGS LLC 13,500 83,000 0.01%
112 PARK NATIONAL CORP /OH/ 13,314 82,015 0.01%
113 C M BIDWELL & ASSOCIATES LTD 13,250 82,000 0.01%
114 Virtu KCG Holdings LLC 12,008 74,000 0.01%
115 Spot Trading L.L.C 11,000 68,000 0.01% Call
116 Placemark Investments, Inc. 10,963 67,000 0.01%
117 PROFUND ADVISORS LLC 10,800 67,000 0.01%
118 COMERICA BANK 10,866 67,000 0.01%
119 Private Capital Advisors, Inc. 10,853 67,000 0.01%
120 Absolute Return Capital, LLC 10,447 64,000 0.01%
121 Index Management Solutions, LLC 7,942 49,000 0.01%
122 BARCLAYS PLC 7,194 43,000 0.01%
123 UBS AG 6,514 40,000 0.01%
124 CANADA LIFE ASSURANCE Co 4,806 29,000 0.00%
125 PNC FINANCIAL SERVICES GROUP, INC. 4,611 28,000 0.00%
126 American Research & Management Co. 4,228 26,000 0.00%
127 TEACHER RETIREMENT SYSTEM OF TEXAS 4,150 26,000 0.00%
128 BlackRock Finance, Inc. 3,789 24,000 0.00%
129 Wallington Asset Management, LLC 2,953 18,000 0.00%
130 SAC Capital Advisors LP 2,328 14,000 0.00%
131 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,305 14,000 0.00%
132 WESTPORT RESOURCES MANAGEMENT INC 1,979 12,000 0.00%
133 CT Financial Advisors LLC 1,226 10,188 0.00%
134 Formidable Asset Management, LLC 1,376 8,000 0.00%
135 BANK OF MONTREAL /CAN/ 1,167 7,000 0.00%
136 GROUP ONE TRADING LLC 1,100 7,000 0.00%
137 Creative Planning 757 5,000 0.00%
138 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 824 5,000 0.00%
139 MUFG Americas Holdings Corp 752 5,000 0.00%
140 Skylands Capital, LLC 600 4,000 0.00%
141 Bartlett & Co. LLC 728 4,000 0.00%
142 PRIVATE TRUST CO NA 434 3,000 0.00%
143 FineMark National Bank & Trust 493 3,000 0.00%
144 First City Capital Management, Inc. 367 2,261 0.00%
145 FIRST MANHATTAN CO. LLC. 350 2,000 0.00%
146 DUNCKER STREETT & CO INC 376 2,000 0.00%
147 WFG Advisors, LP 316 2,000 0.00%
148 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 295 2,000 0.00%
149 FIFTH THIRD BANCORP 212 1,000 0.00%
150 WASHINGTON TRUST BANK 100 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.