Acco Brands Corp (ACCO) Latest Bloomsberg Price


Mffais Ranking #2013 Overall / #2 Industry
Industry: Office Supplies

Number of Companies: 147 (Ranking #1228 Overall/#1 Industry)
Inflow: $ 38,012 (K) (Ranking #1584 Overall/#1 Industry)
Outflow: $ -48,771 (K)
Mffais Flow: $ -10,759 (K) (Ranking #2013 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Parametric Portfolio Associates Llc 2016-03-31 1,376,713 Added More 690,025 $ 6,196 $ 12,362
James Investment Research Inc 2016-06-30 835,578 Added More 555,572 $ 5,739 $ 8,631
Chartwell Investment Partners Llc 2016-06-30 353,632 New Holding 353,632 $ 3,653 $ 3,653
Gotham Asset Management Llc 2016-03-31 359,037 New Holding 359,037 $ 3,224 $ 3,224
Russell Frank Co 2016-03-31 1,815,505 Added More 314,015 $ 2,819 $ 16,303
Euclidean Technologies Management Llc 2016-03-31 289,842 New Holding 289,842 $ 2,602 $ 2,602
Nationwide Fund Advisors 2016-06-30 597,911 Added More 180,816 $ 1,867 $ 6,176
Mackenzie Financial Corp 2016-03-31 192,691 New Holding 192,691 $ 1,730 $ 1,730
Bogle Investment Management L P De 2016-03-31 173,860 New Holding 173,860 $ 1,561 $ 1,561
United Services Automobile Association 2016-03-31 1,080,510 Added More 126,110 $ 1,132 $ 9,702
Tfs Capital Llc 2016-03-31 116,260 Added More 83,158 $ 746 $ 1,044
Menta Capital Llc 2016-03-31 149,085 Added More 74,545 $ 669 $ 1,338
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 60,400 New Holding 60,400 $ 623 $ 623
Connor Clark Lunn Investment Management Ltd 2016-03-31 289,925 Added More 55,325 $ 496 $ 2,603
Squarepoint Ops Llc 2016-03-31 51,500 New Holding 51,500 $ 462 $ 462
Northern Trust Corp 2016-03-31 2,054,923 Added More 50,449 $ 453 $ 18,453
Fox Run Management L L C 2016-06-30 34,400 New Holding 34,400 $ 355 $ 355
Tudor Investment Corp Et Al 2016-03-31 108,562 Added More 38,584 $ 346 $ 974
Schwab Charles Investment Management Inc 2016-03-31 655,157 Added More 31,290 $ 280 $ 5,883
Panagora Asset Management Inc 2016-03-31 392,073 Added More 28,267 $ 253 $ 3,520
A R T Advisors Llc 2016-03-31 50,813 Added More 27,100 $ 243 $ 456
Blackrock Investment Management Llc 2016-06-30 444,034 Added More 22,413 $ 231 $ 4,586
Hutchin Hill Capital Lp 2016-03-31 146,000 Added More 25,500 $ 228 $ 1,311
Blackrock Inc 2016-06-30 29,515 Added More 22,047 $ 227 $ 304
Landscape Capital Management L L C 2016-03-31 89,900 Added More 24,900 $ 223 $ 807
Ahl Partners Llp 2016-03-31 20,738 New Holding 20,738 $ 186 $ 186
Kcg Holdings Inc 2016-03-31 16,773 New Holding 16,773 $ 150 $ 150
Rhumbline Advisers 2016-03-31 173,827 Added More 16,625 $ 149 $ 1,560
Petrus Trust Company Lta 2016-03-31 30,927 Added More 13,640 $ 122 $ 277
Sg Americas Securities Llc 2016-06-30 10,609 New Holding 10,609 $ 109 $ 109
Hbk Investments L P 2016-03-31 40,100 Added More 11,700 $ 105 $ 360
Secor Capital Advisors Lp 2016-06-30 33,824 Added More 9,325 $ 96 $ 349
Paloma Partners Management Co 2016-03-31 10,540 New Holding 10,540 $ 94 $ 94
Tower Research Capital Llc Trc 2016-06-30 11,774 Added More 9,042 $ 93 $ 121
Envestnet Asset Management Inc 2016-03-31 38,964 Added More 9,069 $ 81 $ 349
Oxford Asset Management 2016-06-30 433,032 Added More 6,648 $ 68 $ 4,473
Bnp Paribas Arbitrage Sa 2016-06-30 6,878 Added More 6,201 $ 64 $ 71
Aperio Group Llc 2016-03-31 17,155 Added More 6,820 $ 61 $ 154
Springbok Capital Management Llc 2016-03-31 15,722 Added More 5,622 $ 50 $ 141
Creative Planning 2016-06-30 4,334 Added More 3,788 $ 39 $ 44
Janney Montgomery Scott Llc 2016-06-30 27,418 Added More 2,716 $ 28 $ 283
Sterling Capital Management Llc 2016-03-31 38,276 Added More 2,946 $ 26 $ 343
Clarivest Asset Management Llc 2016-06-30 364,226 Added More 2,148 $ 22 $ 3,762
Teacher Retirement System Of Texas 2016-06-30 14,875 Added More 1,802 $ 18 $ 153
Qs Investors Llc 2016-03-31 336,950 Added More 1,400 $ 12 $ 3,025
Cubist Systematic Strategies Llc 2016-03-31 14,877 Added More 1,348 $ 12 $ 133
Amalgamated Bank 2016-03-31 11,831 Added More 1,176 $ 10 $ 106
Opus Capital Group Llc 2016-06-30 563,734 Added More 702 $ 7 $ 5,823
Fifth Third Bancorp 2016-03-31 875 Added More 599 $ 5 $ 7
Thompson Davis Co Inc 2016-06-30 500 New Holding 500 $ 5 $ 5
Quantbot Technologies Lp 2016-06-30 5,646 Added More 494 $ 5 $ 58
Teachers Advisors Inc 2016-03-31 316,546 Added More 378 $ 3 $ 2,842
Dreman Value Management L L C 2016-03-31 306 New Holding 306 $ 2 $ 2
Oakworth Capital Inc 2016-06-30 260 New Holding 260 $ 2 $ 2
Denali Advisors Llc 2016-06-30 192 New Holding 192 $ 1 $ 1
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,801 Added More 198 $ 1 $ 25
American International Group Inc 2016-03-31 64,680 Added More 100 $ 0 $ 580
Washington Trust Bank 2016-06-30 23 New Holding 23 $ 0 $ 0
Metlife Securities Inc 2016-06-30 505 Added More 23 $ 0 $ 5
Citizens Financial Group Inc Ri 2016-03-31 23 New Holding 23 $ 0 $ 0
Bronfman E L Rothschild L P 2016-03-31 189 Added More 23 $ 0 $ 1
Finemark National Bank Trust 2016-06-30 366 No Change 0 $ 0 $ 3
Irving Magee Investment Management 2016-03-31 589,449 No Change 0 $ 0 $ 5,293
New Harbor Financial Group Llc 2016-06-30 15 No Change 0 $ 0 $ 0
Krilogy Financial Llc 2016-03-31 27 No Change 0 $ 0 $ 0
Plante Moran Financial Advisors Llc 2016-06-30 446 No Change 0 $ 0 $ 4
Capital Guardian Trust Co 2016-03-31 10 No Change 0 $ 0 $ 0
Westport Resources Management Inc 2016-06-30 479 No Change 0 $ 0 $ 4
Brave Asset Management Inc 2016-06-30 10 No Change 0 $ 0 $ 0
Nisa Investment Advisors L L C 2016-06-30 2,100 No Change 0 $ 0 $ 21
Duncker Streett Co Inc 2016-06-30 94 No Change 0 $ 0 $ 0
Markston International Llc 2016-06-30 234 No Change 0 $ 0 $ 2
First Quadrant L P Ca 2016-06-30 20,100 No Change 0 $ 0 $ 207
Metropolitan Life Insurance Co Ny 2016-03-31 77,380 No Change 0 $ 0 $ 694
First Manhattan Co 2016-06-30 350 No Change 0 $ 0 $ 3
New York State Teachers Retirement System 2016-06-30 9,600 No Change 0 $ 0 $ 99
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,598 No Change 0 $ 0 $ 26
State Of New Jersey Common Pension Fund D 2016-06-30 212,000 No Change 0 $ 0 $ 2,189
Spark Investment Management Llc 2016-03-31 186,300 No Change 0 $ 0 $ 1,672
Swiss National Bank 2016-06-30 180,900 No Change 0 $ 0 $ 1,868
Formidable Asset Management Llc 2016-03-31 1,376 No Change 0 $ 0 $ 12
Checchi Capital Advisers Llc 2016-06-30 125 No Change 0 $ 0 $ 1
Gabelli Funds Llc 2016-06-30 40,000 No Change 0 $ 0 $ 413
Robeco Institutional Asset Management B V 2016-06-30 784,804 No Change 0 $ 0 $ 8,107
American Research Management Co 2016-06-30 4,228 No Change 0 $ 0 $ 43
Cornercap Investment Counsel Inc 2016-03-31 57,685 No Change 0 $ 0 $ 518
Hanson Mcclain Inc 2016-03-31 82 No Change 0 $ 0 $ 0
Advisory Services Network Llc 2016-06-30 688 No Change 0 $ 0 $ 7
Vantage Investment Advisors Llc 2016-03-31 23 No Change 0 $ 0 $ 0
Allsquare Wealth Management Llc 2016-03-31 94 No Change 0 $ 0 $ 0
Ct Financial Advisors Llc 2016-06-30 662 No Change 0 $ 0 $ 6
Gamco Investors Inc Et Al 2016-06-30 165,743 No Change 0 $ 0 $ 1,712
Assetmark Inc 2016-06-30 0 Sold All -1 $ -0 $ 0
Cutler Group Lp 2016-06-30 527 Sold Some -100 $ -1 $ 5
Ifp Advisors Inc 2016-03-31 2,529 Sold Some -146 $ -1 $ 22
Loomis Sayles Co L P 2016-03-31 565 Sold Some -260 $ -2 $ 5
Brown Advisory Inc 2016-06-30 11,747 Sold Some -321 $ -3 $ 121
Sandy Spring Bank 2016-06-30 0 Sold All -520 $ -5 $ 0
First Mercantile Trust Co 2016-06-30 11,050 Sold Some -650 $ -6 $ 114
Hsbc Holdings Plc 2016-03-31 89,375 Sold Some -913 $ -8 $ 802
Legal General Group Plc 2016-03-31 15,792 Sold Some -1,002 $ -8 $ 141
First City Capital Management Inc 2016-03-31 0 Sold All -1,116 $ -10 $ 0
Us Bancorp De 2016-06-30 2,453 Sold Some -1,027 $ -10 $ 25
Smithfield Trust Co 2016-06-30 0 Sold All -1,185 $ -12 $ 0
Pnc Financial Services Group Inc 2016-06-30 2,229 Sold Some -1,480 $ -15 $ 23
Sei Investments Co 2016-03-31 1,212 Sold Some -1,765 $ -15 $ 10
Denver Investment Advisors Llc 2016-06-30 10,300 Sold Some -2,160 $ -22 $ 106
Proshare Advisors Llc 2016-03-31 13,455 Sold Some -2,545 $ -22 $ 120
Kbc Group Nv 2016-06-30 13,634 Sold Some -3,305 $ -34 $ 140
Brandywine Global Investment Management Llc 2016-03-31 490,369 Sold Some -7,300 $ -65 $ 4,403
Hanson Doremus Investment Management 2016-06-30 56,010 Sold Some -6,790 $ -70 $ 578
Quotient Investors Llc 2016-06-30 45,600 Sold Some -7,600 $ -78 $ 471
California State Teachers Retirement System 2016-06-30 222,946 Sold Some -9,910 $ -102 $ 2,303
Guggenheim Capital Llc 2016-03-31 35,077 Sold Some -11,415 $ -102 $ 314
Atria Investments Llc 2016-06-30 0 Sold All -10,750 $ -111 $ 0
Bowling Portfolio Management Llc 2016-06-30 0 Sold All -11,375 $ -117 $ 0
California Public Employees Retirement System 2016-06-30 353,925 Sold Some -11,400 $ -117 $ 3,656
Acrospire Investment Management Llc 2016-06-30 22,402 Sold Some -12,100 $ -124 $ 231
Park National Corp Oh 2016-06-30 0 Sold All -12,812 $ -132 $ 0
Oppenheimer Co Inc 2016-06-30 0 Sold All -13,135 $ -135 $ 0
Alpha Windward Llc 2016-06-30 41,880 Sold Some -15,360 $ -158 $ 432
Deere Co 2016-03-31 0 Sold All -23,044 $ -206 $ 0
Cipher Capital Lp 2016-03-31 22,001 Sold Some -23,507 $ -211 $ 197
C M Bidwell Associates Ltd 2016-03-31 36,605 Sold Some -27,760 $ -249 $ 328
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -27,744 $ -286 $ 0
Trexquant Investment Lp 2016-06-30 16,743 Sold Some -29,570 $ -305 $ 172
Gargoyle Investment Advisor L L C 2016-06-30 47,240 Sold Some -31,200 $ -322 $ 487
Allianz Asset Management Ag 2016-03-31 61,259 Sold Some -39,433 $ -354 $ 550
Needham Investment Management Llc 2016-03-31 100,000 Sold Some -40,000 $ -359 $ 898
Airain Ltd 2016-06-30 0 Sold All -35,711 $ -368 $ 0
Engineers Gate Manager Lp 2016-03-31 16,494 Sold Some -47,126 $ -423 $ 148
Symons Capital Management Inc 2016-06-30 0 Sold All -41,460 $ -428 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 206,539 Sold Some -48,514 $ -435 $ 1,854
Two Sigma Advisers Llc 2016-03-31 58,865 Sold Some -54,200 $ -486 $ 528
Rotella Capital Management Inc 2016-03-31 0 Sold All -54,238 $ -487 $ 0
Prudential Financial Inc 2016-06-30 552,326 Sold Some -50,300 $ -519 $ 5,705
Systematic Financial Management Lp 2016-06-30 175,205 Sold Some -50,880 $ -525 $ 1,809
Ironwood Investment Management Llc 2016-03-31 79,234 Sold Some -96,543 $ -866 $ 711
Gsa Capital Partners Llp 2016-06-30 41,369 Sold Some -98,144 $ -1,013 $ 427
Alambic Investment Management L P 2016-06-30 23,200 Sold Some -107,700 $ -1,112 $ 239
Trutina Financial Llc 2016-06-30 118,200 Sold Some -146,990 $ -1,518 $ 1,221
Snow Capital Management Lp 2016-03-31 1,261,581 Sold Some -201,539 $ -1,809 $ 11,328
New York State Common Retirement Fund 2016-06-30 291,410 Sold Some -186,656 $ -1,928 $ 3,010
Bridgeway Capital Management Inc 2016-03-31 1,036,900 Sold Some -318,200 $ -2,857 $ 9,311
Macquarie Group Ltd 2016-03-31 176,600 Sold Some -612,905 $ -5,503 $ 1,585
Killen Group Inc 2016-03-31 787,025 Sold Some -798,803 $ -7,173 $ 7,067
Lombardia Capital Partners Llc 2016-06-30 253,495 Sold Some -1,695,982 $ -17,519 $ 2,618