| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:acco | nyse:acco Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ACCO BRANDS CORP | COM | 00081T108 | 312 | 38958 | SH | DFND | 1,2,5 | 0 | 0 | 38958 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Acco Brands | Consumer Goods | Household Goods | |
| nyse:acco | nyse:acco Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ACCO BRANDS CORP | COM | 00081T108 | 1240 | 155047 | SH | SOLE | 155047 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Acco Brands | Consumer Goods | Household Goods | ||
| nyse:acco | nyse:acco Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ACCO BRANDS CORP | COM | 00081T108 | 104 | 13000 | SH | SOLE | 13000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Acco Brands | Consumer Goods | Household Goods | ||
| nyse:acco | nyse:acco Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ACCO Brands Corp | Equity | 00081T108 | 367992 | 45999 | SH | DFND | 1 | 0 | 45999 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Acco Brands | Consumer Goods | Household Goods | |
| nyse:acco | nyse:acco Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | ACCO BRANDS CORP | COM | 00081T108 | 99 | 12386 | SH | DFND | 5 | 12386 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Acco Brands | Consumer Goods | Household Goods | |
| nyse:acco | nyse:acco Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | ACCO BRANDS CORP | COM | 00081T108 | 111 | 13903 | SH | SOLE | 13903 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Acco Brands | Consumer Goods | Household Goods | ||
| nyse:acco | nyse:acco Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | ACCO BRANDS CORP | COM | 00081T108 | 288 | 39286 | SH | SOLE | 0 | 0 | 288 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Acco Brands | Consumer Goods | Household Goods | ||
| nyse:acco | nyse:acco Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ACCO BRANDS CORP | COM | 00081T108 | 90 | 11222 | SH | SOLE | 11222 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Acco Brands | Consumer Goods | Household Goods | ||
| nyse:acco | nyse:acco Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | ACCO BRANDS CORP | COM | 00081T108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Acco Brands | Consumer Goods | Household Goods | ||
| nyse:acco | nyse:acco Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ACCO BRANDS CORP | COM | 00081T108 | 1 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Acco Brands | Consumer Goods | Household Goods |