Dark
Light
System
Security
ACCO BRANDS CORPORATION COM
ACCO BRANDS CORPORATION COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 206 Institutional holders with a total value of $943,978,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Stone Toro Investment Advisers, LP 11,800 106,000 0.01%
152 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,551 104,000 0.01%
153 FIRST QUADRANT LLC/CA 10,600 96,000 0.01%
154 PNC FINANCIAL SERVICES GROUP, INC. 10,545 96,000 0.01%
155 Engineers Gate Manager LP 10,265 92,000 0.01%
156 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,200 92,000 0.01%
157 Ameritas Investment Partners, Inc. 10,173 92,000 0.01%
158 US BANCORP \DE\ 8,706 79,000 0.01%
159 Tower Research Capital LLC (TRC) 5,424 49,000 0.01%
160 CANADA LIFE ASSURANCE Co 4,806 43,000 0.00%
161 American Research & Management Co. 4,228 38,000 0.00%
162 Creative Planning 3,670 33,000 0.00%
163 BlackRock Finance, Inc. 3,543 31,000 0.00%
164 TEACHER RETIREMENT SYSTEM OF TEXAS 3,466 31,000 0.00%
165 PRELUDE CAPITAL MANAGEMENT, LLC 3,100 28,000 0.00%
166 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,940 26,000 0.00%
167 Wallington Asset Management, LLC 2,757 25,000 0.00%
168 BESSEMER GROUP INC 2,500 23,000 0.00%
169 WESTPORT RESOURCES MANAGEMENT INC 1,979 18,000 0.00%
170 Community Bank, N.A. 1,906 17,000 0.00%
171 Formidable Asset Management, LLC 1,376 12,000 0.00%
172 WFG Advisors, LP 1,316 12,000 0.00%
173 CT Financial Advisors LLC 1,226 11,046 0.00%
174 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 824 7,000 0.00%
175 MUFG Americas Holdings Corp 752 7,000 0.00%
176 Skylands Capital, LLC 600 5,000 0.00%
177 HUNTINGTON NATIONAL BANK 598 5,000 0.00%
178 FineMark National Bank & Trust 493 4,000 0.00%
179 FIRST MANHATTAN CO. LLC. 355 3,000 0.00%
180 DUNCKER STREETT & CO INC 282 3,000 0.00%
181 DENALI ADVISORS LLC 300 3,000 0.00%
182 Tortoise Investment Management, LLC 223 2,000 0.00%
183 MARKSTON INTERNATIONAL LLC 234 2,000 0.00%
184 FIFTH THIRD BANCORP 212 2,000 0.00%
185 GROUP ONE TRADING LLC 200 2,000 0.00%
186 NATIONAL PLANNING CORP 188 1,566 0.00%
187 Tradewinds Capital Management, LLC 141 1,000 0.00%
188 WASHINGTON TRUST BANK 100 1,000 0.00%
189 Plante Moran Financial Advisors, LLC 70 1,000 0.00%
190 Cable Hill Partners, LLC 65 1,000 0.00%
191 AllSquare Wealth Management LLC 94 1,000 0.00%
192 STANCORP INVESTMENT ADVISERS INC 154 1,000 0.00%
193 REGENTATLANTIC CAPITAL LLC 23 207 0.00%
194 MYCIO WEALTH PARTNERS, LLC 2 0 0.00%
195 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
196 BENJAMIN F. EDWARDS & COMPANY, INC. 30 0 0.00%
197 SEI INVESTMENTS CO 2 0 0.00%
198 New Harbor Financial Group, LLC 15 0 0.00%
199 BRAVE ASSET MANAGEMENT INC 10 0 0.00%
200 CENTRAL TRUST Co 21 0 0.00%
Page 4 of 5

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.