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Avery Dennison
AVY

Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
$684K +$682K +16,000 New
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$679K +$677K +15,875 New
CCM
228
Covington Capital Management
California
$674K +$673K +15,770 New
GCP
229
GSA Capital Partners
United Kingdom
$668K +$666K +15,624 New
MBT
230
Montecito Bank & Trust
California
$667K +$665K +15,600 New
ACM
231
Argyle Capital Management
Pennsylvania
$659K +$657K +15,400 New
NBC
232
Neuberger Berman Canada
Ontario, Canada
$654K +$652K +15,290 New
Asset Management One
233
Asset Management One
Japan
$653K +$652K +15,293 New
LMF
234
LMR Master Fund
Cayman Islands
$642K +$640K +15,009 New
BF
235
BOK Financial
Oklahoma
$636K +$634K +14,874 New
PP
236
Paloma Partners
Connecticut
$611K +$610K +14,306 New
CB
237
Commerce Bank
Missouri
$606K +$604K +14,167 New
TMAM
238
Tokio Marine Asset Management
Japan
$596K +$594K +13,928 New
SCM
239
Stonebridge Capital Management
California
$581K +$579K +13,583 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$577K +$575K +13,488 New
AG
241
Aperio Group
California
$573K +$571K +13,400 New
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$565K +$564K +13,217 New
MHC
243
Meyer Handelman Company
New York
$556K +$554K +13,000 New
Natixis Advisors
244
Natixis Advisors
Massachusetts
$556K +$555K +13,011 New
Citadel Advisors
245
Citadel Advisors
Florida
$542K +$541K +12,676 New
First Trust Advisors
246
First Trust Advisors
Illinois
$531K +$529K +12,412 New
DCM
247
Dynamic Capital Management
Jersey
$517K +$516K +12,100 New
PVH
248
Psagot Value Holdings
Israel
$513K +$512K +12,000 New
JG
249
Jefferies Group
New York
$513K +$512K +12,008 New
BC
250
Banced Corp
Illinois
$512K +$510K +11,967 New
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