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

Institutional Holders (2016Q2)
Portfolio Summary: 209 Institutional holders with a total value of $1,050,358,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KRILOGY FINANCIAL LLC 27 0 0.00%
2 BRAVE ASSET MANAGEMENT INC 10 0 0.00%
3 CITIZENS FINANCIAL GROUP INC/DE 23 0 0.00%
4 New Harbor Financial Group, LLC 15 0 0.00%
5 WASHINGTON TRUST BANK 23 0 0.00%
6 CAPITAL GUARDIAN TRUST CO 10 0 0.00%
7 MYCIO WEALTH PARTNERS, LLC 2 0 0.00%
8 Allworth Financial LP 82 1,000 0.00%
9 Cable Hill Partners, LLC 65 1,000 0.00%
10 AllSquare Wealth Management LLC 94 1,000 0.00%
11 VALLEY NATIONAL ADVISERS INC 94 1,000 0.00%
12 DUNCKER STREETT & CO INC 94 1,000 0.00%
13 GLENMEDE TRUST CO NA 185 1,000 0.00%
14 Tradewinds Capital Management, LLC 141 1,000 0.00%
15 Checchi Capital Advisers, LLC 125 1,000 0.00%
16 BRONFMAN E.L. ROTHSCHILD, L.P. 189 2,000 0.00%
17 ADVISOR GROUP, INC. 274 2,000 0.00%
18 MV CAPITAL MANAGEMENT, INC. 201 2,000 0.00%
19 DENALI ADVISORS LLC 192 2,000 0.00%
20 MARKSTON INTERNATIONAL LLC 234 2,000 0.00%
21 LOOMIS SAYLES & CO L P 265 3,000 0.00%
22 Oakworth Capital, Inc. 260 3,000 0.00%
23 FIRST MANHATTAN CO. LLC. 350 3,000 0.00%
24 DREMAN VALUE MANAGEMENT, L L C 306 3,000 0.00%
25 FineMark National Bank & Trust 366 4,000 0.00%
26 CUTLER GROUP LLC / CA 527 5,000 0.00%
27 THOMPSON DAVIS & CO., INC. 500 5,000 0.00%
28 MSI Financial Services Inc 505 5,000 0.00%
29 WESTPORT RESOURCES MANAGEMENT INC 479 5,000 0.00%
30 Plante Moran Financial Advisors, LLC 446 5,000 0.00%
31 CT Financial Advisors LLC 662 6,838 0.00%
32 Advisory Services Network, LLC 688 7,000 0.00%
33 FIFTH THIRD BANCORP 744 8,000 0.00%
34 SEI INVESTMENTS CO 948 10,000 0.00%
35 WOLVERINE TRADING LP /BD 14 13,930 0.00% Call
36 NISA INVESTMENT ADVISORS, LLC 2,100 22,000 0.00%
37 PNC FINANCIAL SERVICES GROUP, INC. 2,229 24,000 0.00%
38 US BANCORP \DE\ 2,453 25,000 0.00%
39 IFP ADVISORS, INC 2,529 26,000 0.00%
40 Zurcher Kantonalbank (Zurich Cantonalbank) 2,598 27,000 0.00%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,934 30,000 0.00%
42 WOLVERINE TRADING LP /BD 44 43,780 0.00% Put
43 American Research & Management Co. 4,228 44,000 0.00%
44 Creative Planning 4,334 45,000 0.00%
45 GENEOS WEALTH MANAGEMENT INC. 4,623 47,000 0.00%
46 Quantbot Technologies LP 5,646 58,000 0.01%
47 WOLVERINE TRADING LP /BD 6,085 60,546 0.01%
48 BNP PARIBAS FINANCIAL MARKETS 6,878 71,050 0.01%
49 PRELUDE CAPITAL MANAGEMENT, LLC 6,978 72,000 0.01%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,600 99,000 0.01%
Page 1 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.