Stock TransactionsACCO BRANDS CORP

Total Bought
1,295,159
19 transactions
Total Sold
859,181
26 transactions
Net
+435,978
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
READYSTATE ASSET MANAGEMENT LP182,407448,891+266,4840.090.16+0.08buy
PRUDENTIAL FINANCIAL INC799,0441,037,244+238,2000.010.010.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC646,350836,371+190,0210.090.110.00buy
GSA CAPITAL PARTNERS LLP306,956142,003+164,9530.160.080.00sell
Atom Investors LP40,144189,585+149,4410.050.20+0.15buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,471,9691,620,379+148,4100.030.04+0.00buy
Empowered Funds, LLC250,050355,071+105,0210.040.06+0.01buy
ARGA Investment Management, LP32,743113,467+80,7240.010.02+0.02buy
AQR CAPITAL MANAGEMENT LLC1,398,2741,346,638+51,6360.020.020.00sell
Pacific Ridge Capital Partners, LLC218,696250,547+31,8510.290.31+0.02buy
WINTON GROUP Ltd17,17242,043+24,8710.010.02+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP44,38964,739+20,3500.050.07+0.02buy
Medina Value Partners, LLC1,337,4191,354,070+16,6514.965.07+0.11buy
WEDGE CAPITAL MANAGEMENT L L P/NC76,14182,879+6,7380.010.01+0.00buy
Allspring Global Investments Holdings, LLC5,059,4165,065,778+6,3620.050.050.00buy
Investors Research Corp30,27026,270+4,0000.050.040.00sell
ALGERT GLOBAL LLC283,680287,290+3,6100.080.070.00buy
DMC Group, LLC17,81720,276+2,4590.100.12+0.02buy
Quarry LP1,6793,761+2,0820.010.010.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,359,3301,360,451+1,1210.010.010.00buy
Robeco Institutional Asset Management B.V.317,276318,000+7240.000.00-0.00buy
Connor, Clark & Lunn Investment Management Ltd.330,531330,434+970.010.01-0.00sell
Coston, McIsaac & Partners326365+390.000.00+0.00buy
Diversified Trust Co23,87223,832-400.010.00-0.00sell
IRONWOOD INVESTMENT MANAGEMENT LLC27,86727,608-2590.100.09-0.01sell
AXQ CAPITAL, LP16,77016,427-3430.030.03-0.01sell
DUMONT & BLAKE INVESTMENT ADVISORS LLC27,82825,353-2,4750.050.05-0.01sell
SHERBROOKE PARK ADVISERS LLC14,31511,665-2,6500.030.03+0.01sell
ALPS ADVISORS INC84,06479,036-5,0280.000.00-0.00sell
Skylands Capital, LLC58,50050,500-8,0000.050.05-0.01sell
OCCUDO QUANTITATIVE STRATEGIES LP71,71662,811-8,9050.050.05-0.00sell
COLUMBIA ADVISORY PARTNERS LLC26,47017,344-9,1260.170.11-0.06sell
Graham Capital Management, L.P.37,28026,331-10,9490.010.00-0.00sell
DENALI ADVISORS LLC37,90025,700-12,2000.080.05-0.03sell
SEIZERT CAPITAL PARTNERS, LLC60,38047,205-13,1750.020.01-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC66,99451,305-15,6890.030.03-0.01sell
Olympiad Research LP36,59420,905-15,6890.210.10-0.11sell
Grantham, Mayo, Van Otterloo & Co. LLC188,225172,308-15,9170.010.00-0.00sell
Cutter & CO Brokerage, Inc.55,30039,000-16,3000.090.07-0.03sell
Brandywine Global Investment Management, LLC301,017273,699-27,3180.020.01-0.00sell
Petrus Trust Company, LTA51,71422,485-29,2290.030.01-0.02sell
LSV ASSET MANAGEMENT3,432,7003,365,800-66,9000.050.04-0.00sell
BURNEY CO/321,191218,933-102,2580.090.06-0.03sell
Kingsview Wealth Management, LLC552,971418,210-134,7610.110.08-0.04sell
EASTERLY INVESTMENT PARTNERS LLC365,860224,576-141,2840.230.15-0.09sell
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