SecurityACCO / Acco Brands Corp. (00081T108)
Chairman, President & CEOElisman Boris
IndustryBlankbooks, Looseleaf Binders, And Bookbinding
Institutional Owners245
Institutional Shares107,657,871 - 102.90%
Institutional Value$ 3,069,740,000 USD

Institutional Stock Ownership and Shareholders

ACCO / Acco Brands Corp. Institutional Ownership

Acco Brands Corp. (NYSE:ACCO) has 245 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 107,657,871 shares. Largest shareholders include Vanguard Group Inc, Dimensional Fund Advisors Lp, Wellington Management Group LLP, BlackRock Inc., Royal Bank Of Canada, JP Morgan Chase & Co, RBC Global Asset Management (U.S.), Lsv Asset Management, Wells Fargo & Company/mn, and BlackRock Fund Advisors.
Acco Brands Corp. (NYSE:ACCO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,858,187 2,922,442 2.25 27,553 38,138 38.42
2018-08-06 13F-HR Mcilrath & Eck, Llc 650 0 -100.00 8 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 65,546 44,560 -32.02 823 617 -25.03
2018-08-13 13F-HR Pathway Financial Advisors Llc 135 0 -100.00 2 0 -100.00
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 1 1 0.00 0 0
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 10,133 140
2018-08-02 13F-HR IndexIQ Advisors LLC 162,563 174,293 7.22 2,040 2,414 18.33
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 100 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 16,069 0 -100.00 201 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 36,700 35,052 -4.49 461 485 5.21
2018-09-20 13F-HR Rehmann Capital Advisory Group 115 115 0.00 1 1,593 159,200.00
2018-08-06 13F-HR STRS OHIO 77,300 80,400 4.01 970 1,113 14.74
2018-08-14 13F-HR Cipher Capital LP 107,763 61,880 -42.58 1,352 857 -36.61
2018-08-08 13F-HR Spark Investment Management LLC 257,000 312,800 21.71 3,225 4,332 34.33
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 199,851 198,551 -0.65 2,508 2,750 9.65
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 141,801 222,544 56.94 1,780 3,082 73.15
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3 0 -100.00 0 0
2018-08-14 13F-HR Holocene Advisors, Lp 26,987 374
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 9,202,813 9,109,324 -1.02 115,495 126,164 9.24
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 162,135 160,525 -0.99 2,035 2,223 9.24
2018-08-14 13F-HR QS Investors, LLC 178,832 177,961 -0.49 2,244 2,465 9.85
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 190,900 163,800 -14.20 2,396 2,269 -5.30
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 808 808 0.00 10 10 0.00
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 234 234 0.00 3 3 0.00
2018-08-08 13F-HR Mork Capital Management 100,000 100,000 0.00 1,255 1,385 10.36
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 145,835 81,425 -44.17 1,831 1,128 -38.39
2018-08-13 13F-HR Sws Partners 760 0 -100.00 9 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,363 1,363 0.00 17 18,878 110,947.06
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 21,084 0 -100.00 265 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 2,565 2,536 -1.13 32 35 9.38
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 32,900 0 -100.00 413 0 -100.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 1,781 1,841 3.37 23 26 13.04
2018-05-11 13F-HR HSBC HOLDINGS PLC 16,196 16,249 0.33 198 204 3.03
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,396 94,673 91.66 620 1,311 111.45
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 224,147 290,471 29.59 2,813 4,023 43.01
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 142,200 137,620 -3.22 1,785 1,906 6.78
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 22,508 0 -100.00 282 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 200,326 200,326 0.00 2,514 2,775 10.38
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 24,100 0 -100.00 302 0 -100.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 212,000 212,000 0.00 2,661 2,936 10.33
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 25,600 25,600 0.00 322 355 10.25
2018-08-13 13F-HR 361 CAPITAL LLC 111,808 0 -100.00 1,403 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 13,234 183
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,030,770 1,144,677 11.05 12,937 15,854 22.55
2018-07-25 13F-HR BESSEMER GROUP INC 0 0 0 0
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 247,894 239,015 -3.58 3,111 3,311 6.43
2018-08-14 13F-HR Marshall Wace North America L.P. 179,304 0 -100.00 2,250 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,995,400 3,994,465 -0.02 50,144 55,323 10.33
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,454,991 378,152 -84.60 30,810 5,237 -83.00
2018-05-15 13F-HR We Are One Seven, Llc 16 16 0.00 0 0
2018-08-13 13F-HR Advisor Group, Inc. 3,088 2,894 -6.28 38 40 5.26
2018-07-18 13F-HR AMALGAMATED BANK 13,859 14,424 4.08 174 200 14.94
2018-08-14 13F-HR HBK INVESTMENTS L P 70,172 101,700 44.93 881 1,409 59.93
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 326,667 326,667 0.00 4,100 4,524 10.34
2018-07-27 13F-HR Advisory Services Network, LLC 689 500 -27.43 9 7 -22.22
2018-08-14 13F-HR Petrus Trust Company, LTA 40,675 37,174 -8.61 510 515 0.98
2018-08-03 13F-HR Cable Hill Partners, LLC 65 65 0.00 1 1 0.00
2018-08-13 13F-HR ProShare Advisors LLC 13,450 13,991 4.02 169 194 14.79
2018-07-17 13F-HR Baystate Wealth Management LLC 13 13 0.00 1 1 0.00
2018-07-31 13F-HR CWM, LLC 62 1
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 818,166 806,104 -1.47 10,268 11,165 8.74
2018-08-14 13F-HR BARCLAYS PLC 84,404 58,536 -30.65 1,060 811 -23.49
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 112,525 112,360 -0.15 1,412 1,556 10.20
2018-08-14 13F-HR BlueCrest Capital Management Ltd 18,286 0 -100.00 229 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 350 355 1.43 4 4 0.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 248 3
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 442,414 442,480 0.01 5,552 6,128 10.37
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 19,578 24,958 27.48 246 346 40.65
2018-05-11 13F-HR Delpha Capital Management, Llc 1,625 0 -100.00 20 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,239,262 2,298,734 2.66 28,102 31,837 13.29
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 67,266 69,194 2.87 844 958 13.51
2018-08-08 13F-HR BAILARD, INC. 67,800 67,800 0.00 851 939 10.34
2018-08-08 13F-HR Private Capital Group, Llc 1 1 0.00 0 0
2018-07-31 13F-HR HOWE & RUSLING INC 160 160 0.00 2 2 0.00
2018-08-14 13F-HR Squarepoint Ops LLC 40,773 31,199 -23.48 512 432 -15.62
2018-08-08 13F-HR Hanson McClain, Inc. 82 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 886,747 11,129
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 19,823 0 -100.00 249 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,379,739 2,510,775 5.51 29,866 34,775 16.44
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,208,978 1,115,426 -7.74 15,173 15,449 1.82
2017-04-07 13F-HR CT Financial Advisors LLC 662 662 0.00 8,639 8,705 0.76
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 22,166 21,668 -2.25 278 300 7.91
2018-08-14 13F-HR Invesco Ltd. 230,622 233,058 1.06 2,894 3,228 11.54
2018-07-25 13F-HR LifePlan Financial Group, Inc 1,457 1,509 3.57 18 21 16.67
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 26,930 373
2018-08-06 13F-HR RHUMBLINE ADVISERS 114,568 114,785 0.19 1,438 1,590 10.57
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 94 94 0.00 1 1 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 75 5 -93.33 5 6 20.00
2018-08-13 13F-HR Quantbot Technologies LP 8,465 18,145 114.35 106 251 136.79
2017-05-15 13F-HR R&F Capital Advisors LP 12,090 0 -100.00 158 0 -100.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 141 141 0.00 2 2 0.00
2018-08-14 13F-HR Sterling Capital Management LLC 85,015 84,932 -0.10 1,067 1,176 10.22
2018-08-14 13F-HR Voya Investment Management LLC 46,032 91,723 99.26 578 1,270 119.72
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 206,345 196,348 -4.84 2,590 2,718 4.94
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 305,187 150,509 -50.68 3,830 2,085 -45.56
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 10,831 10,831 0.00 136 150 10.29
2018-08-01 13F-HR ALGERT GLOBAL LLC 58,937 0 -100.00 740 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 3,946 0 54
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 710 710 0.00 9 10 11.11
2018-08-14 13F-HR JP Morgan Chase & Co 5,821,875 5,454,364 -6.31 73,063 75,542 3.39
2018-08-10 13F-HR Ancora Advisors, LLC 1,065,223 1,161,045 9.00 13,368 16,080 20.29
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,481,383 1,599,381 7.97 18,591 22,151 19.15
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 5,441 3,866 -28.95 68 54 -20.59
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 10,506 0 146
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 20,999 20,419 -2.76 264 283 7.20
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 70,573 147,599 109.14 886 2,044 130.70
2018-08-10 13F-HR ClariVest Asset Management LLC 592,125 585,725 -1.08 7,432 8,113 9.16
2018-08-14 13F-HR MACQUARIE GROUP LTD 146,000 158,458 8.53 1,832 2,195 19.81
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 199 199 0.00 2 3 50.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 16,588 19,409 17.01 208 269 29.33
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 908,107 1,080,025 18.93 11,396 14,958 31.26
2018-08-10 13F-HR HSBC HOLDINGS PLC 16,249 20,067 23.50 204 279 36.76
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 217,837 3,017
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 237,315 214,005 -9.82 2,978 2,964 -0.47
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,065,964 655,569 -38.50 13,376 9,077 -32.14
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,532 78,351 -0.23 985 1,085 10.15
2018-08-09 13F-HR Royce & Associates LLC 1,021 1,714 67.87 13 24 84.62
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,240 1,240 0.00 16 17 6.25
2018-07-27 13F-HR Eqis Capital Management, Inc. 21,007 19,504 -7.15 264 270 2.27
2018-07-20 13F-HR North Star Investment Management Corp. 23 23 0.00 0 0
2018-08-14 13F-HR Wellington Management Group LLP 7,070,127 7,801,203 10.34 88,731 108,047 21.77
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 45,847 45,962 0.25 575 637 10.78
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 115,172 118,131 2.57 1,445 1,644 13.77
2017-02-10 13F-HR BlackRock Investment Management, LLC 443,213 438,520 -1.06 4,273 5,723 33.93
2018-08-02 13F-HR ICM ASSET MANAGEMENT INC/WA 102,500 1,420
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 7,773 7,773 0.00 97 107 10.31
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 43,000 0 -100.00 540 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 186,602 198,056 6.14 2,342 2,743 17.12
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 842,166 1,564,234 85.74 10,569 21,665 104.99
2017-02-10 SC 13G/A RBC Global Asset Management (U.S.) 5,410,056 5,032,812 -6.97
2018-08-06 13F-HR Bowling Portfolio Management LLC 168,830 157,034 -6.99 2,119 2,175 2.64
2018-08-14 13F-HR VANGUARD GROUP INC 9,349,415 9,685,505 3.59 117,335 134,145 14.33
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 425,955 391,941 -7.99 5,346 5,428 1.53
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,958 66,458 47.82 564 920 63.12
2018-08-14 13F-HR SUNTRUST BANKS INC 38,185 38,531 0.91 478 533 11.51
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 23 23 0.00 0 0
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 77,296 70,092 -9.32 970 970 0.00
2018-08-14 13F-HR MORGAN STANLEY 1,173,144 1,182,917 0.83 14,722 16,383 11.28
2018-08-07 13F-HR SG Americas Securities, LLC 20,937 39,844 90.30 263 552 109.89
2018-08-14 13F-HR Centaurus Financial, Inc. 337 5
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 9,496 8,823 -7.09 119 122 2.52
2018-08-03 13F-HR KBC Group NV 52,433 80,887 54.27 658 1,120 70.21
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,015,448 23,663 -97.67 12,744 1,235 -90.31
2018-08-14 13F-HR PDT Partners, LLC 69,500 56,598 -18.56 872 784 -10.09
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 78,617 71,892 -8.55 986,644 995,704 0.92
2017-01-13 13F-HR MetLife Securities, Inc 990 862 -12.93 10 11 10.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 689 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 146,437 236,870 61.76 1,838 3,281 78.51
2018-08-14 13F-HR MENTA CAPITAL LLC 175,048 104,409 -40.35 2,197 1,446 -34.18
2018-07-12 13F-HR/A Guidant Wealth Advisors 502 502 0.00 6 7 16.67
2017-02-10 13F-HR BlackRock Advisors LLC 76,297 84,323 10.52 736 1,100 49.46
2018-08-14 13F-HR Euclidean Technologies Management, LLC 163,522 163,522 0.00 2,052 2,265 10.38
2017-10-18 13F-HR Quotient Investors, LLC 0 0 554 125 -77.44
2018-08-14 13F-HR CREDIT SUISSE AG/ 147,431 223,509 51.60 1,850 3,096 67.35
2018-08-10 13F-HR Investors Research Corp 32,143 32,143 0.00 403 445 10.42
2018-08-10 13F-HR Cutler Group LP Call 200 600 200.00 0 1
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 142,171 142,401 0.16 1,784 1,972 10.54
2018-08-14 13F-HR Valeo Financial Advisors, Llc 189 240 26.98 2 3 50.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 16,094 17,637 9.59 202 244 20.79
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 18,777 21,110 12.42 236 292 23.73
2018-08-10 13F-HR Legal & General Group Plc 42,249 39,714 -6.00 530 550 3.77
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 20,450 11,450 -44.01 257 159 -38.13
2018-02-14 13F-HR AHL Partners LLP 0 29,608 0 361
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 32,787 32,787 0.00 411,477 454,100 10.36
2018-08-10 13F-HR Piermont Capital Management LLC 143,830 176,970 23.04 1,805 2,451 35.79
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 923 923 0.00 11 12 9.09
2018-08-14 13F-HR SIGNATUREFD, LLC 162 157 -3.09 2 2 0.00
2018-08-10 13F-HR Ferris Capital, Llc 30 30 0.00 0 0
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 796,319 526,509 -33.88 9,994 7,294 -27.02
2018-08-15 13F-HR Verition Fund Management LLC 12,933 0 -100.00 162 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 43,765 48,975 11.90 549 678 23.50
2018-08-09 13F-HR WBI INVESTMENTS, INC. 71,154 985
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,844 26
2018-07-30 13F-HR Aperio Group, LLC 31,951 30,331 -5.07 401 420 4.74
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 33,900 33,900 0.00 405 470 16.05
2018-05-11 13F-HR CITIGROUP INC 27,261 35,648 30.77 332 447 34.64
2018-08-10 13F-HR GABELLI FUNDS LLC 36,000 36,000 0.00 452 499 10.40
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 950 13
2018-07-19 13F-HR Carroll Financial Associates, Inc. 0 159 0 2
2018-08-10 13F-HR Omnia Family Wealth, LLC 323 323 0.00 4 4 0.00
2018-07-30 13F-HR Parallel Advisors, LLC 23 23 0.00 0 0
2018-08-10 13F-HR Quadrature Capital LTD 18,062 0 -100.00 227 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 112 137 22.32 1 2 100.00
2018-08-14 13F-HR RBF Capital, LLC 10,000 10,000 0.00 126 139 10.32
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 50,900 705
2018-08-09 13F-HR Swiss National Bank 189,000 189,000 0.00 2,372 2,618 10.37
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 47 47 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,290 17
2018-08-08 13F-HR Hanson & Doremus Investment Management 37,760 37,760 0.00 474 523 10.34
2018-07-11 13F-HR DENALI ADVISORS LLC 345 345 0.00 4 5 25.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,573,507 1,297,085 -17.57 19,747 17,961 -9.04
2017-02-10 13F-HR BlackRock Fund Advisors 2,723,384 3,266,803 19.95 26,253 42,632 62.39
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 261 261 0.00 3 4 33.33
2018-08-13 13F-HR Stone Ridge Asset Management LLC 29,424 32,324 9.86 369 448 21.41
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 658 0 -100.00 8 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 11,447 11,442 -0.04 144 158 9.72
2018-08-13 13F-HR KOCH INDUSTRIES INC 12,161 0 -100.00 153 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 10,891 151
2018-08-15 13F-HR Krilogy Financial LLC 10 0 -100.00 0 0
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 160,164 160,047 -0.07 2,010 2,217 10.30
2018-08-08 13F-HR LSV ASSET MANAGEMENT 4,535,304 4,426,504 -2.40 56,918 61,307 7.71
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 9,877 9,724 -1.55 124 135 8.87
2018-02-15 13F-HR Bb&t Investment Services, Inc. 250 250 0.00 3 3 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 682,112 686,791 0.69 8,561 9,512 11.11
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,873 5,873 0.00 74 81 9.46
2017-11-14 13F-HR Mitra Capital LLC 40,700 484
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 24,227 12,714 -47.52 304,049 176,089 -42.09
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 120 532 343.33 2 8 300.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 288,629 255,799 -11.37 3,622 3,543 -2.18
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 13 13 0.00 0 0
2018-08-08 13F-HR US BANCORP \DE\ 999 999 0.00 12 14 16.67
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 160,257 162,550 1.43 2,011 2,251 11.93
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 361,133 342,488 -5.16 4,533 4,744 4.65
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 19,264 22,325 15.89 242 309 27.69
2018-08-13 13F-HR BlueMountain Capital Management, LLC 74,874 70,149 -6.31 940 972 3.40
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 35,384 34,155 -3.47 444 474 6.76
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 627 0 9
2018-08-03 13F-HR SEI INVESTMENTS CO 1,609 1,895 17.78 20 26 30.00
2018-08-14 13F-HR Zebra Capital Management LLC 60,296 78,784 30.66 757 1,091 44.12
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 12,323 0 -100.00 155 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 54,539 0 -100.00 684 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 945,359 945,617 0.03 11,864 13,097 10.39
2018-07-26 13F-HR REGIONS FINANCIAL CORP 965 213 -77.93 12 3 -75.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 31,100 0 362
2018-08-14 13F-HR Jefferies Group LLC 21,415 0 -100.00 269 0 -100.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 94 94 0.00 1 1 0.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 102,891 120,606 17.22 1,291 1,670 29.36
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 253,566 253,566 0.00 3,184 3,512 10.30
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 45,000 25,600 -43.11 549 322 -41.35
2018-08-14 13F-HR STATE STREET CORP 2,302,886 2,299,257 -0.16 28,900 31,847 10.20
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,036,900 1,027,800 -0.88 13,013 14,235 9.39
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 570 570 0.00 7 8 14.29
2018-08-03 13F-HR Boston Partners 3,073,479 3,145,140 2.33 38,572 43,560 12.93
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 23,632 21,622 -8.51 297 299 0.67
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,400 9,300 -1.06 118 129 9.32
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 299,684 299,684 0.00 3,762 4,151 10.34
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 320 0 -100.00 4 0 -100.00
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 36,857 36,673 -0.50 463 508 9.72
2018-08-14 13F-HR Cruiser Capital Advisors, Llc 26,000 26,000 0.00 326 360 10.43
2018-08-13 13F-HR Bayesian Capital Management, LP 13,572 0 -100.00 170 0 -100.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 86,533 88,901 2.74 1,086 1,231 13.35
2018-08-01 13F-HR Wagner Wealth Management, Llc 5 0 -100.00 0 0
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 107,416 180,206 67.76 1,348 2,496 85.16
2018-08-13 13F-HR Pflug Koory, Llc 1,250 1,250 0.00 16 17 6.25
2018-08-09 13F-HR BlackRock Inc. 7,359,734 7,408,285 0.66 92,365 102,604 11.09
2018-08-14 13F-HR Crestline Management, LP 69,059 956
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 15,079 0 209
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 972,177 172,471 -82.26 12,201 2,389 -80.42
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 239,321 278,516 16.38 3,003 3,857 28.44
2018-08-14 13F-HR Nuveen Asset Management, LLC 91,469 91,071 -0.44 1,148 1,261 9.84
2017-10-26 13F-HR Acrospire Investment Management LLC 7,470 0 -100.00 87 0 -100.00
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 10 0 -100.00 0 0
2018-07-11 13F-HR Xact Kapitalforvaltning AB 18,776 19,876 5.86 236 275 16.53
2017-08-08 13F-HR Airain ltd 10,225 0 -100.00 134 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 63,600 881
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 11,108 35,647 220.91 139 494 255.40
2018-07-24 13F-HR Squar Milner Financial Services Llc 1 0
2018-08-14 13F-HR Man Group plc 51,276 710
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 253,742 229,417 -9.59 3,184 3,177 -0.22
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 156,937 154,688 -1.43 1,970 2,142 8.73
2018-07-31 13F-HR Ariel Capital Advisors, LLC 3,620 3,620 0.00 45 50 11.11
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 376 376 0.00 5 5 0.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 382,723 376,758 -1.56 4,803 5,218 8.64
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 105,352 132,948 26.19 1,322 1,841 39.26
2018-04-18 13F-HR/A FNY Managed Accounts LLC 248 3
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,733 19,733 0.00 248 273 10.08
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 240,830 249,890 3.76 3,023 3,460 14.46
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 43,583 43,583 0.00 547 604 10.42
2018-07-23 13F-HR DUNCKER STREETT & CO INC 94 94 0.00 1 1 0.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 14,995 0 -100.00 188 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 63 63 0.00 1 1 0.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 32,253 23,048 -28.54 405 319 -21.23
2018-08-14 13F-HR ROYAL BANK OF CANADA 6,324,456 5,497,088 -13.08 79,371 76,134 -4.08
2018-08-07 13F-HR CLARK ESTATES INC/NY 290,000 290,000 0.00 3,640 4,017 10.36
2018-08-14 13F-HR CSS LLC/IL 10,700 10,700 0.00 134 148 10.45
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 137 137 0.00 2 2 0.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 94,491 57,854 -38.77 1,186 801 -32.46
2018-08-10 13F-HR CITIGROUP INC 35,648 42,499 19.22 447 589 31.77
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 166,491 175,891 5.65 2,089 2,436 16.61
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 377,280 282,204 -25.20 4,734 3,908 -17.45
2018-08-13 13F-HR Allianz Asset Management AG 592,130 598,259 1.04 7,431 8,286 11.51
2018-08-07 13F-HR Trexquant Investment LP 21,266 18,277 -14.06 267 253 -5.24
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 16,359 1,152
2018-08-14 13F-HR UBS Group AG 8,112 38,066 369.26 102 527 416.67
2017-02-10 13F-HR BlackRock Group LTD 184,615 204,131 10.57 1,780 2,664 49.66

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