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ACCO BRANDS CORP
ACCO BRANDS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 198 Institutional holders with a total value of $825,325,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vantage Investment Advisors, LLC 23 0 0.00%
2 BRAVE ASSET MANAGEMENT INC 10 0 0.00%
3 CAPITAL GUARDIAN TRUST CO 10 0 0.00%
4 KRILOGY FINANCIAL LLC 27 0 0.00%
5 VIRTUS CAPITAL ADVISERS, LLC 47 0 0.00%
6 AUSDAL FINANCIAL PARTNERS, INC. 16 0 0.00%
7 Chicago Partners Investment Group LLC 34 0 0.00%
8 ASSETMARK, INC 1 0 0.00%
9 New Harbor Financial Group, LLC 15 0 0.00%
10 Carroll Financial Associates, Inc. 0 0 0.00%
11 MYCIO WEALTH PARTNERS, LLC 2 0 0.00%
12 BARCLAYS PLC 162 1,000 0.00%
13 AllSquare Wealth Management LLC 94 1,000 0.00%
14 ALLEGIS INVESTMENT ADVISORS, LLC 131 1,000 0.00%
15 Allworth Financial LP 82 1,000 0.00%
16 Cable Hill Partners, LLC 65 1,000 0.00%
17 DUNCKER STREETT & CO INC 94 1,000 0.00%
18 Tradewinds Capital Management, LLC 141 1,000 0.00%
19 BRONFMAN E.L. ROTHSCHILD, L.P. 166 1,000 0.00%
20 MARKSTON INTERNATIONAL LLC 234 2,000 0.00%
21 FIRST MANHATTAN CO. LLC. 350 2,000 0.00%
22 BESSEMER GROUP INC 315 2,000 0.00%
23 DENALI ADVISORS LLC 300 2,000 0.00%
24 FIFTH THIRD BANCORP 276 2,000 0.00%
25 FineMark National Bank & Trust 366 3,000 0.00%
26 WESTPORT RESOURCES MANAGEMENT INC 479 3,000 0.00%
27 Plante Moran Financial Advisors, LLC 446 3,000 0.00%
28 HUNTINGTON NATIONAL BANK 598 4,000 0.00%
29 Sandy Spring Bank 520 4,000 0.00%
30 CT Financial Advisors LLC 662 4,720 0.00%
31 Creative Planning 752 5,000 0.00%
32 Tower Research Capital LLC (TRC) 760 5,000 0.00%
33 MSI Financial Services Inc 679 5,000 0.00%
34 Advisory Services Network, LLC 688 5,000 0.00%
35 LOOMIS SAYLES & CO L P 825 6,000 0.00%
36 CUTLER GROUP LLC / CA 927 6,000 0.00%
37 First City Capital Management, Inc. 1,116 7,957 0.00%
38 Formidable Asset Management, LLC 1,376 8,000 0.00%
39 Smithfield Trust Co 1,185 8,000 0.00%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,603 19,000 0.00%
41 Zurcher Kantonalbank (Zurich Cantonalbank) 2,598 19,000 0.00%
42 IFP ADVISORS, INC 2,675 19,000 0.00%
43 SEI INVESTMENTS CO 2,977 21,000 0.00%
44 BlackRock Finance, Inc. 3,363 24,000 0.00%
45 American Research & Management Co. 4,228 30,000 0.00%
46 US BANCORP \DE\ 4,423 32,000 0.00%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,400 67,000 0.01%
48 PRELUDE CAPITAL MANAGEMENT, LLC 10,100 72,000 0.01%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 10,111 72,000 0.01%
50 KBC Group NV 10,273 73,000 0.01%
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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.