Acco Brands Corp

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Acco Brands Corp

$ACCO

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NewIncreasedMaintainedDecreasedLiquidated
1648384120
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock26Maintained0.000.001,000.000.0038.46Form 13
Envestnet Asset Management Inc09-30-2021Com22,221Increased17.760.00191,000.0017.188.60Form 13
Carroll Financial Associates, Inc.09-30-2021Stock159Maintained0.000.001,000.000.006.29Form 13
First National Bank Of South Miami09-30-2021Common Stock23New!0.000.000.000.000.00Form 13
Denali Advisors Llc09-30-2021Com455,306Decreased-18.111.643,911,000.00-18.498.59Form 13
Fruth Investment Management09-30-2021Com11,500Increased15.000.0398,000.0013.958.52Form 13
Tarbox Family Office, Inc.09-30-2021Com1,000Maintained0.000.009,000.000.009.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,375New!0.000.0028,991,000.000.008,589.93Form 13
Wedge Capital Management L L P/nc09-30-2021Com10,140New!0.000.0087,000.000.008.58Form 13
Bartlett & Co. Llc09-30-2021Com188Maintained0.000.002,000.000.0010.64Form 13
Next Financial Group, Inc09-30-2021Com80Maintained0.000.001,000.000.0012.50Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,745Maintained0.000.0015,000.000.008.60Form 13
Abacus Planning Group, Inc.09-30-2021Com10,261Maintained0.000.0388,000.00-1.128.58Form 13
Ellevest, Inc.09-30-2021Stock351Decreased-4.620.003,000.000.008.55Form 13
Pflug Koory, Llc09-30-2021Com500Maintained0.000.004,000.000.008.00Form 13
Professional Financial Advisors, Llc09-30-2021Com110Maintained0.000.001,000.000.009.09Form 13
North Star Investment Management Corp.09-30-2021Stock801,528Increased3.580.566,885,000.003.108.59Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com113,970Decreased-12.210.00980,000.00-12.508.60Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com78,505Decreased-24.150.06674,000.00-24.528.59Form 13
Strs Ohio09-30-2021Com22,800Increased5.560.00195,000.004.848.55Form 13
Cornerstone Investment Partners, Llc09-30-2021Com15,057New!0.000.01129,000.000.008.57Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com304,022Maintained0.000.012,612,000.000.008.59Form 13
Investors Research Corp09-30-2021Com32,215Maintained0.000.09277,000.00-0.368.60Form 13
Signaturefd, Llc09-30-2021Com352New!0.000.003,000.000.008.52Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Secure Asset Management, Llc09-30-2021Com15,006Increased11.350.06129,000.0011.218.60Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com2,929Increased1.700.0125,000.000.008.54Form 13
Tci Wealth Advisors, Inc.09-30-2021Com26Maintained0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com23Maintained0.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com12,375New!0.000.00106,000.000.008.57Form 13
Victory Capital Management Inc09-30-2021Com849,722Increased3.600.017,299,000.003.128.59Form 13
Markston International Llc09-30-2021Common Stock234Maintained0.000.002,000.000.008.55Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com30,390Decreased-0.900.07261,000.00-1.518.59Form 13
Skylands Capital, Llc09-30-2021Com93,500Increased55.570.10803,000.0054.728.59Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com26,100Decreased-3.690.05224,000.00-4.278.58Form 13
Allworth Financial Lp09-30-2021Com31Increased3.330.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock23Maintained0.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock254,178Increased6.080.002,183,000.007.808.59Form 13
Lsv Asset Management09-30-2021Com3,900,800Decreased-1.850.0633,507,000.00-2.318.59Form 13
Shell Asset Management Co09-30-2021Com10,987Decreased-3.770.0094,000.00-5.058.56Form 13
Tortoise Investment Management, Llc09-30-2021Com11Maintained0.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock18Maintained0.000.001,000.000.0055.56Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com54,863Decreased-70.570.00472,000.00-70.0126.23Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,210Maintained0.000.0028,000.000.008.72Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,699,455Decreased-0.950.0323,307,000.00-0.3634.41Form 13
Baystate Wealth Management Llc09-30-2021Stock14Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com103New!0.000.001,000.000.009.71Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,322Decreased-11.640.0055,000.00-11.2968.02Form 13
Pnc Financial Services Group, Inc.09-30-2021Com660Increased10.000.006,000.0020.0027.47Form 13
Clarivest Asset Management Llc09-30-2021Com190Maintained0.000.001,000.000.005.26Form 13
Swiss National Bank09-30-2021Com211,000Increased1.300.001,812,000.000.788.59Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock839,479Increased24.330.017,208,000.0023.7633.79Form 13
Trustcore Financial Services, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com12,377New!0.000.00106,000.000.008.56Form 13
Principal Financial Group Inc09-30-2021Com50,966Decreased-17.730.00438,000.00-18.138.59Form 13
Blackrock Inc.09-30-2021Com10,147,818Increased5.230.0087,171,000.004.74137.48Form 13
Quantbot Technologies Lp09-30-2021Com8,049Decreased-20.690.0169,000.00-20.698.57Form 13
Geneos Wealth Management Inc.09-30-2021Com4,221Maintained0.000.0037,000.002.788.77Form 13
Essex Investment Management Co Llc09-30-2021Com175,624New!0.000.191,509,000.000.008.59Form 13
Barclays Plc09-30-2021Com124,048Increased83.390.001,066,000.0082.8517.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com15,224Increased21.490.00131,000.0021.308.60Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com282,228New!0.000.022,424,000.000.008.59Form 13
Alliancebernstein L.p.09-30-2021Com56,880Decreased-20.710.00489,000.00-21.008.60Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock20,949Decreased-18.960.06180,000.00-19.288.59Form 13
Handelsbanken Fonder Ab09-30-2021Com27,176Maintained0.000.00233,000.00-0.858.57Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com241,665Decreased-21.080.002,075,000.00-19.7325.76Form 13
Timescale Financial, Inc.09-30-2021Stock32Maintained0.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,640Decreased-4.450.0023,000.00-4.1716.75Form 13
Southstate Corp09-30-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com41,654Decreased-6.680.00358,000.00-7.0126.30Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,105,384Decreased-5.300.009,495,000.00-5.7417.18Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com8,489,561Increased0.110.0072,925,000.00-0.3642.93Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com13,000Maintained0.000.00112,000.000.008.62Form 13
Rhumbline Advisers09-30-2021Com148,185Increased3.260.001,273,000.002.748.59Form 13
Ironwood Investment Management Llc09-30-2021Com29,461Increased0.090.13253,000.00-0.398.59Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,349,788Decreased-2.760.0111,595,000.00-3.218.59Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com1,055,515Decreased-1.430.039,067,000.00-1.898.59Form 13
Geode Capital Management, Llc09-30-2021Com1,587,886Increased5.080.0013,639,000.004.598.59Form 13
Wolverine Asset Management Llc09-30-2021Com142,303Maintained0.000.011,222,000.00-0.498.59Form 13
Royal Bank Of Canada09-30-2021Com3,180,617Increased3.920.0127,321,000.003.4443.91Form 13
D. E. Shaw & Co., Inc.09-30-2021Com391,433Decreased-25.300.003,362,000.00-25.658.59Form 13
Great West Life Assurance Co /can/09-30-2021Com5,432Maintained0.000.0047,000.000.008.65Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,737Maintained0.000.0066,000.00-1.498.53Form 13
Federated Hermes, Inc.09-30-2021Com154,701Decreased-3.010.001,329,000.00-3.498.59Form 13
Voya Investment Management Llc09-30-2021Com57,942Increased2.130.00498,000.001.6317.24Form 13
Eaton Vance Management09-30-2021Common Stock4,947Maintained0.000.0042,000.00-2.338.49Form 13
California State Teachers Retirement System09-30-2021Common Stock127,942Decreased-0.410.001,099,000.00-0.908.59Form 13
Paloma Partners Management Co09-30-2021Com23,800Decreased-25.830.00204,000.00-26.3517.16Form 13
Bridgeway Capital Management, Llc09-30-2021Com454,100Maintained0.000.073,901,000.00-0.468.59Form 13
First Trust Advisors Lp09-30-2021Com139,275Increased1071.070.001,196,000.001,061.178.59Form 13
Rbf Capital, Llc09-30-2021Com20,000Maintained0.000.01172,000.00-0.588.60Form 13
Prudential Financial Inc09-30-2021Com434,560Decreased-19.190.013,733,000.00-19.5617.16Form 13
Aqr Capital Management Llc09-30-2021Com193,344Decreased-5.580.001,661,000.00-6.008.59Form 13
Two Sigma Investments, Lp09-30-2021Com229,846Increased38.390.001,974,000.0037.758.59Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,021New!0.000.0025,000.000.008.28Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,386Maintained0.000.0072,000.000.008.59Form 13
Putnam Investments Llc09-30-2021Common Stock468,100Increased27.060.014,021,000.0029.338.59Form 13
Citadel Advisors Llc09-30-2021Cmn40,172Maintained0.000.00345,000.000.0017.17Form 13
Susquehanna International Group, Llp09-30-2021Com75,596Decreased-53.140.00650,000.00-53.3425.81Form 13
Hrt Financial Lp09-30-2021Com34,921Decreased-60.070.00299,000.00-59.498.56Form 13
Two Sigma Advisers, Lp09-30-2021Com324,165Increased180.990.012,785,000.00185.938.59Form 13
Metlife Investment Management, Llc09-30-2021Com32,747Decreased-8.160.00281,000.00-6.648.58Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,495Decreased-69.760.0064,000.00-69.5217.03Form 13
Fox Run Management, L.l.c.09-30-2021Com10,717New!0.000.0692,000.000.008.58Form 13
Pdt Partners, Llc09-30-2021Com87,190Increased60.750.05749,000.0063.548.59Form 13
Point72 Hong Kong Ltd09-30-2021Com2,815Increased377.930.0024,000.00380.008.53Form 13
Armistice Capital, Llc09-30-2021Com856,000New!0.000.127,353,000.000.008.59Form 13
Cubist Systematic Strategies, Llc09-30-2021Com68,473Increased2.680.01588,000.004.448.59Form 13
Ubs Group Ag09-30-2021Com21,933Increased28.350.00188,000.0027.8917.23Form 13
Engineers Gate Manager Lp09-30-2021Com48,409Increased229.310.02416,000.00235.488.59Form 13
Mork Capital Management, Llc09-30-2021Com100,000Maintained0.000.73859,000.001.788.59Form 13
Squarepoint Ops Llc09-30-2021Com34,492Decreased-42.480.00296,000.00-41.628.58Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2,365New!0.000.0020,000.000.008.46Form 13
Exoduspoint Capital Management, Lp09-30-2021Com114,197Decreased-10.350.01981,000.00-8.838.59Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock206Increased1.980.002,000.000.009.71Form 13
Occudo Quantitative Strategies Lp09-30-2021Com12,850New!0.000.01110,000.000.008.56Form 13
Thrivent Financial For Lutherans09-30-2021Com23,458Increased47.910.00202,000.0047.458.61Form 13
Fmr Llc09-30-2021Com725Increased38.100.006,000.0020.0016.79Form 13
Bank Of America Corp /de/09-30-2021Com436,541Increased28.650.003,749,000.0028.0442.50Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,593Increased108750.000.00168,000.009.808.57Form 13
Wells Fargo & Company/mn09-30-2021Com4,661,182Increased14.100.0140,040,000.0016.1343.00Form 13
Northern Trust Corp09-30-2021Com1,594,079Decreased-1.370.0013,694,000.00-1.8343.29Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com70,687Increased35.910.00607,000.0035.1917.17Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk116,010Decreased-30.000.00997,000.00-28.798.59Form 13
Harbour Investments, Inc.09-30-2021Com1,135Increased5.880.0010,000.0011.118.81Form 13
Ameriprise Financial Inc09-30-2021Com125,183Decreased-42.190.001,076,000.00-41.2017.38Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm98,408Increased42.970.36845,324,000.0045.5142,949.84Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com648,549Increased25.710.045,571,000.0027.808.59Form 13
Morgan Stanley09-30-2021Com518,487Increased10.470.004,453,000.009.9551.66Form 13
Wellington Management Group Llp09-30-2021Com5,779,444Decreased-10.940.0149,645,000.00-9.4725.76Form 13
Invesco Ltd.09-30-2021Com2,949,537Decreased-14.020.0125,336,000.00-14.4342.91Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,374,910Increased9.520.0120,400,000.009.028.59Form 13
State Street Corp09-30-2021Com2,197,481Increased3.460.0018,876,000.005.308.59Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity266,588Increased1167.543.252,289,991,000.001,777.268,590.00Form 13
Captrust Financial Advisors09-30-2021Common Stock5,575Increased58.650.0048,000.0060.008.61Form 13
Jane Street Group, Llc09-30-2021Com11,999Decreased-47.300.00103,000.00-46.358.58Form 13
Easterly Investment Partners Llc09-30-2021Com562,654New!0.000.334,833,000.000.008.59Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,381,250Increased10.500.0011,865,000.0012.338.59Form 13
Tudor Investment Corp Et Al09-30-2021Equity35,810Maintained0.000.00308,000.000.008.60Form 13
Bank Of New York Mellon Corp09-30-2021Com1,062,447Increased1.410.009,126,000.000.9425.77Form 13
American International Group, Inc.09-30-2021Com51,015Decreased-72.180.00438,000.00-72.318.59Form 13
First Mercantile Trust Co09-30-2021Com13,625Decreased-1.500.02117,000.00-1.688.59Form 13
Hm Payson & Co09-30-2021Com700Maintained0.000.006,000.000.008.57Form 13
Kingsview Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13