Stock Transactions

Acco Brands Corp

Total Bought
532,966
10 transactions
Total Sold
434,016
7 transactions
Net
+98,950
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Allspring Global Investments Holdings, LLC7,288,5087,463,492+174,9840.050.050.00buy
CAPITAL MANAGEMENT CORP /VA5,911,5816,030,001+118,4203.603.78+0.18buy
CSM Advisors, LLC736,881838,231+101,3500.080.09+0.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC767,152833,029+65,8770.070.070.00buy
Empowered Funds, LLC505,852571,729+65,8770.020.02+0.00buy
ROYCE & ASSOCIATES LP30,84533,415+2,5700.000.00+0.00buy
Cambria Investment Management, L.P.36,20437,849+1,6450.010.01+0.00buy
First Eagle Investment Management, LLC863,769865,369+1,6000.010.01+0.00buy
DMC Group, LLC12,00212,637+6350.030.03+0.00buy
Coston, McIsaac & Partners400408+80.000.00-0.00buy
IRONWOOD INVESTMENT MANAGEMENT LLC27,01026,787-2230.050.05-0.00sell
DUMONT & BLAKE INVESTMENT ADVISORS LLC12,07211,778-2940.010.01+0.00sell
Skylands Capital, LLC40,84018,000-22,8400.020.01-0.01sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC58,75415,422-43,3320.010.00-0.00sell
Grantham, Mayo, Van Otterloo & Co. LLC186,993139,848-47,1450.000.00-0.00sell
LSV ASSET MANAGEMENT3,152,7002,993,900-158,8000.030.03-0.00sell
READYSTATE ASSET MANAGEMENT LP1,088,714927,332-161,3820.160.18+0.02sell
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