Acco Brands Corp (ACCO) Latest Bloomsberg Price


Mffais Ranking #2164 Overall / #1 Industry
Industry: Office Supplies

Number of Companies: 154 (Ranking #1122 Overall/#1 Industry)
Inflow: $ 19,385 (K) (Ranking #1766 Overall/#1 Industry)
Outflow: $ -48,362 (K)
Mffais Flow: $ -28,976 (K) (Ranking #2164 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
James Investment Research Inc 2016-09-30 1,122,445 Added More 286,867 $ 3,178 $ 12,436
Piermont Capital Management Inc 2016-09-30 213,856 New Holding 213,856 $ 2,369 $ 2,369
Friess Associates Llc 2016-09-30 203,000 New Holding 203,000 $ 2,249 $ 2,249
Cipher Capital Lp 2016-09-30 220,885 Added More 120,505 $ 1,335 $ 2,447
Axa 2016-09-30 115,600 New Holding 115,600 $ 1,280 $ 1,280
Gsa Capital Partners Llp 2016-09-30 151,291 Added More 109,922 $ 1,217 $ 1,676
Jacobs Levy Equity Management Inc 2016-09-30 82,284 New Holding 82,284 $ 911 $ 911
Spark Investment Management Llc 2016-09-30 250,500 Added More 64,200 $ 711 $ 2,775
Old Mutual Global Investors Uk Ltd 2016-09-30 55,176 New Holding 55,176 $ 611 $ 611
Bowling Portfolio Management Llc 2016-09-30 52,386 New Holding 52,386 $ 580 $ 580
Grt Capital Partners L L C 2016-09-30 55,281 Added More 43,163 $ 478 $ 612
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 101,600 Added More 41,200 $ 456 $ 1,125
Chicago Equity Partners Llc 2016-09-30 32,550 New Holding 32,550 $ 360 $ 360
Putnam Investments Llc 2016-09-30 563,369 Added More 32,170 $ 356 $ 6,242
Dimensional Fund Advisors Lp 2016-09-30 9,100,402 Added More 27,663 $ 306 $ 100,832
Highbridge Capital Management Llc 2016-09-30 24,260 New Holding 24,260 $ 268 $ 268
Alambic Investment Management L P 2016-09-30 45,600 Added More 22,400 $ 248 $ 505
Sterling Capital Management Llc 2016-09-30 71,219 Added More 18,373 $ 203 $ 789
Airain Ltd 2016-09-30 18,081 New Holding 18,081 $ 200 $ 200
Nationwide Fund Advisors 2016-09-30 615,711 Added More 17,800 $ 197 $ 6,822
Cambridge Investment Research Advisors Inc 2016-09-30 17,663 New Holding 17,663 $ 195 $ 195
Campbell Co Investment Adviser Llc 2016-09-30 17,430 New Holding 17,430 $ 193 $ 193
Princeton Alpha Management Lp 2016-09-30 16,353 New Holding 16,353 $ 181 $ 181
Algert Global Llc 2016-09-30 130,545 Added More 15,973 $ 176 $ 1,446
Zacks Investment Management 2016-09-30 99,664 Added More 11,153 $ 123 $ 1,104
Tudor Investment Corp Et Al 2016-09-30 96,856 Added More 10,579 $ 117 $ 1,073
Wedbush Securities Inc 2016-09-30 10,032 New Holding 10,032 $ 111 $ 111
Rbf Capital Llc 2016-09-30 10,000 New Holding 10,000 $ 110 $ 110
Blackrock Inc 2016-09-30 37,639 Added More 8,124 $ 90 $ 417
Horizon Investment Services Llc 2016-09-30 20,329 Added More 6,414 $ 71 $ 225
Springbok Capital Management Llc 2016-09-30 13,000 Added More 6,022 $ 66 $ 144
Northern Trust Corp 2016-09-30 2,066,802 Added More 5,730 $ 63 $ 22,900
Dekabank Deutsche Girozentrale 2016-09-30 5,110 New Holding 5,110 $ 56 $ 56
Aperio Group Llc 2016-09-30 22,736 Added More 5,079 $ 56 $ 251
Sg Americas Securities Llc 2016-09-30 14,742 Added More 4,133 $ 45 $ 163
Clarivest Asset Management Llc 2016-09-30 367,587 Added More 3,361 $ 37 $ 4,072
Ahl Partners Llp 2016-09-30 33,742 Added More 3,147 $ 34 $ 373
California State Teachers Retirement System 2016-09-30 225,146 Added More 2,200 $ 24 $ 2,494
Boothbay Fund Management Llc 2016-09-30 13,392 Added More 2,149 $ 23 $ 148
Rhumbline Advisers 2016-09-30 139,683 Added More 1,860 $ 20 $ 1,547
Alpha Windward Llc 2016-09-30 43,560 Added More 1,680 $ 18 $ 482
Cornercap Investment Counsel Inc 2016-09-30 138,465 Added More 1,610 $ 17 $ 1,534
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,189 Added More 591 $ 6 $ 35
Msi Financial Services Inc 2016-09-30 990 Added More 485 $ 5 $ 10
Howe Rusling Inc 2016-09-30 210 New Holding 210 $ 2 $ 2
Point72 Asia Hong Kong Ltd 2016-09-30 200 New Holding 200 $ 2 $ 2
Next Financial Group Inc 2016-09-30 197 New Holding 197 $ 2 $ 2
Mufg Americas Holdings Corp 2016-09-30 153 New Holding 153 $ 1 $ 1
Creative Planning 2016-09-30 4,459 Added More 125 $ 1 $ 49
American International Group Inc 2016-09-30 61,300 Added More 94 $ 1 $ 679
Finemark National Bank Trust 2016-09-30 454 Added More 88 $ 0 $ 5
Denali Advisors Llc 2016-09-30 272 Added More 80 $ 0 $ 3
Advisory Services Network Llc 2016-09-30 737 Added More 49 $ 0 $ 8
Northwestern Mutual Wealth Management Co 2016-09-30 47 New Holding 47 $ 0 $ 0
Sei Investments Co 2016-09-30 961 Added More 13 $ 0 $ 10
Salem Investment Counselors Inc 2016-09-30 11 New Holding 11 $ 0 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 212,000 No Change 0 $ 0 $ 2,348
Babson Capital Management Llc 2016-09-30 32,900 No Change 0 $ 0 $ 364
Deere Co 2016-09-30 117,648 No Change 0 $ 0 $ 1,303
First Manhattan Co 2016-09-30 350 No Change 0 $ 0 $ 3
Citizens Financial Group Inc Ri 2016-09-30 23 No Change 0 $ 0 $ 0
Valley National Advisers Inc 2016-09-30 94 No Change 0 $ 0 $ 1
Gamco Investors Inc Et Al 2016-09-30 165,743 No Change 0 $ 0 $ 1,836
Hsbc Holdings Plc 2016-09-30 13,810 No Change 0 $ 0 $ 153
Westport Resources Management Inc 2016-09-30 479 No Change 0 $ 0 $ 5
Nisa Investment Advisors Llc 2016-09-30 2,100 No Change 0 $ 0 $ 23
First Quadrant L P Ca 2016-09-30 20,100 No Change 0 $ 0 $ 222
Duncker Streett Co Inc 2016-09-30 94 No Change 0 $ 0 $ 1
Dreman Value Management L L C 2016-09-30 306 No Change 0 $ 0 $ 3
Gabelli Funds Llc 2016-09-30 40,000 No Change 0 $ 0 $ 443
Brave Asset Management Inc 2016-09-30 10 No Change 0 $ 0 $ 0
Markston International Llc 2016-09-30 234 No Change 0 $ 0 $ 2
Bridgeway Capital Management Inc 2016-09-30 1,038,050 No Change 0 $ 0 $ 11,501
Gargoyle Investment Advisor L L C 2016-09-30 47,240 No Change 0 $ 0 $ 523
Kbc Group Nv 2016-09-30 13,634 No Change 0 $ 0 $ 151
Plante Moran Financial Advisors Llc 2016-09-30 446 No Change 0 $ 0 $ 4
Hanson Mcclain Inc 2016-06-30 82 No Change 0 $ 0 $ 0
Pdt Partners Llc 2016-09-30 79,700 No Change 0 $ 0 $ 883
Euclidean Technologies Management Llc 2016-09-30 229,842 No Change 0 $ 0 $ 2,546
Allsquare Wealth Management Llc 2016-09-30 94 No Change 0 $ 0 $ 1
Ct Financial Advisors Llc 2016-09-30 662 No Change 0 $ 0 $ 7
Ifp Advisors Inc 2016-09-30 2,529 No Change 0 $ 0 $ 28
Krilogy Financial Llc 2016-09-30 27 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 189 No Change 0 $ 0 $ 2
Cable Hill Partners Llc 2016-09-30 65 No Change 0 $ 0 $ 0
Capital Guardian Trust Co 2016-09-30 0 Sold All -10 $ -0 $ 0
New Harbor Financial Group Llc 2016-09-30 0 Sold All -15 $ -0 $ 0
Washington Trust Bank 2016-09-30 0 Sold All -23 $ -0 $ 0
Cutler Group Lp 2016-09-30 427 Sold Some -100 $ -1 $ 4
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -125 $ -1 $ 0
Advisor Group Inc 2016-09-30 100 Sold Some -174 $ -1 $ 1
Mv Capital Management Inc 2016-09-30 0 Sold All -201 $ -2 $ 0
Oakworth Capital Inc 2016-09-30 0 Sold All -260 $ -2 $ 0
New York State Teachers Retirement System 2016-09-30 9,300 Sold Some -300 $ -3 $ 103
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,566 Sold Some -368 $ -4 $ 28
Thompson Davis Co Inc 2016-09-30 0 Sold All -500 $ -5 $ 0
Martingale Asset Management L P 2016-09-30 155,351 Sold Some -600 $ -6 $ 1,721
Us Bancorp De 2016-09-30 1,814 Sold Some -639 $ -7 $ 20
Legal General Group Plc 2016-09-30 15,052 Sold Some -740 $ -8 $ 166
Fifth Third Bancorp 2016-09-30 0 Sold All -744 $ -8 $ 0
Blackrock Investment Management Llc 2016-09-30 443,213 Sold Some -821 $ -9 $ 4,910
Irving Magee Investment Management 2016-09-30 150,519 Sold Some -830 $ -9 $ 1,667
Pnc Financial Services Group Inc 2016-09-30 1,272 Sold Some -957 $ -10 $ 14
Envestnet Asset Management Inc 2016-09-30 34,303 Sold Some -1,475 $ -16 $ 380
A R T Advisors Llc 2016-09-30 15,900 Sold Some -1,653 $ -18 $ 176
Quotient Investors Llc 2016-09-30 43,814 Sold Some -1,786 $ -19 $ 485
American Research Management Co 2016-09-30 2,114 Sold Some -2,114 $ -23 $ 23
Proshare Advisors Llc 2016-09-30 10,498 Sold Some -2,507 $ -27 $ 116
Trexquant Investment Lp 2016-09-30 14,163 Sold Some -2,580 $ -28 $ 156
Hanson Doremus Investment Management 2016-09-30 53,055 Sold Some -2,955 $ -32 $ 587
Strs Ohio 2016-09-30 84,400 Sold Some -3,100 $ -34 $ 935
Teacher Retirement System Of Texas 2016-09-30 11,442 Sold Some -3,433 $ -38 $ 126
Opus Capital Group Llc 2016-09-30 558,553 Sold Some -5,181 $ -57 $ 6,188
Quantbot Technologies Lp 2016-09-30 0 Sold All -5,646 $ -62 $ 0
Swiss National Bank 2016-09-30 174,800 Sold Some -6,100 $ -67 $ 1,936
Brandywine Global Investment Management Llc 2016-09-30 475,039 Sold Some -7,000 $ -77 $ 5,263
Robeco Institutional Asset Management B V 2016-09-30 777,674 Sold Some -7,130 $ -79 $ 8,616
Denver Investment Advisors Llc 2016-09-30 0 Sold All -10,300 $ -114 $ 0
Ironwood Investment Management Llc 2016-09-30 46,686 Sold Some -10,435 $ -115 $ 517
First Mercantile Trust Co 2016-09-30 0 Sold All -11,050 $ -122 $ 0
Mackenzie Financial Corp 2016-09-30 149,849 Sold Some -11,500 $ -127 $ 1,660
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -11,774 $ -130 $ 0
Guggenheim Capital Llc 2016-09-30 10,086 Sold Some -12,468 $ -138 $ 111
Systematic Financial Management Lp 2016-09-30 160,960 Sold Some -14,245 $ -157 $ 1,783
Acrospire Investment Management Llc 2016-09-30 7,783 Sold Some -14,619 $ -161 $ 86
Fox Run Management L L C 2016-09-30 18,200 Sold Some -16,200 $ -179 $ 201
Snow Capital Management Lp 2016-09-30 978,159 Sold Some -16,760 $ -185 $ 10,838
Cubist Systematic Strategies Llc 2016-09-30 17,431 Sold Some -17,438 $ -193 $ 193
Petrus Trust Company Lta 2016-09-30 26,958 Sold Some -17,749 $ -196 $ 298
United Services Automobile Association 2016-09-30 1,027,730 Sold Some -18,560 $ -205 $ 11,387
Engineers Gate Manager Lp 2016-09-30 15,971 Sold Some -19,443 $ -215 $ 176
Bayesian Capital Management Lp 2016-09-30 0 Sold All -22,100 $ -244 $ 0
C M Bidwell Associates Ltd 2016-09-30 33,735 Sold Some -22,285 $ -246 $ 373
Kcg Holdings Inc 2016-09-30 18,897 Sold Some -23,331 $ -258 $ 209
Oshaughnessy Asset Management Llc 2016-09-30 255,802 Sold Some -24,746 $ -274 $ 2,834
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -25,205 $ -279 $ 0
Teachers Advisors Inc 2016-09-30 352,902 Sold Some -27,834 $ -308 $ 3,910
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -28,400 $ -314 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 472,168 Sold Some -33,595 $ -372 $ 5,231
Secor Capital Advisors Lp 2016-09-30 0 Sold All -33,824 $ -374 $ 0
Chartwell Investment Partners Llc 2016-09-30 303,632 Sold Some -50,000 $ -554 $ 3,364
Connor Clark Lunn Investment Management Ltd 2016-09-30 269,700 Sold Some -65,200 $ -722 $ 2,988
Menta Capital Llc 2016-09-30 0 Sold All -69,915 $ -774 $ 0
Landscape Capital Management L L C 2016-09-30 13,438 Sold Some -76,462 $ -847 $ 148
Qs Investors Llc 2016-09-30 258,902 Sold Some -78,048 $ -864 $ 2,868
Panagora Asset Management Inc 2016-09-30 289,201 Sold Some -78,768 $ -872 $ 3,204
Parametric Portfolio Associates Llc 2016-09-30 1,115,443 Sold Some -86,414 $ -957 $ 12,359
Trutina Financial Llc 2016-09-30 0 Sold All -118,200 $ -1,309 $ 0
New York State Common Retirement Fund 2016-09-30 105,000 Sold Some -186,410 $ -2,065 $ 1,163
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -253,495 $ -2,808 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -319,077 $ -3,535 $ 0
Emerald Acquisition Ltd 2016-09-30 1,288,844 Sold Some -391,798 $ -4,341 $ 14,280
Gotham Asset Management Llc 2016-09-30 14,942 Sold Some -790,416 $ -8,757 $ 165
Sg Capital Management Llc 2016-09-30 104,756 Sold Some -1,296,713 $ -14,367 $ 1,160