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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
226
Two Sigma Advisers
New York
$1.57M +$720K +11,125 +104%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$1.57M +$4.85K +75 +0.3%
EIM
228
ExxonMobil Investment Management
Texas
$1.57M +$87.6K +1,354 +7%
TI
229
Trexquant Investment
Connecticut
$1.56M +$602K +9,300 +75%
QIM
230
Quantitative Investment Management
Virginia
$1.54M +$886K +13,700 +178%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$29.3K -453 -2%
FAF
232
Fjarde Ap-fonden
Sweden
$1.52M +$185K +2,862 +16%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$1.51M +$1.35M +20,921 New
FCCM
234
First City Capital Management
Georgia
$1.47M -$56.6K -875 -4%
SGA
235
Strategic Global Advisors
California
$1.46M -$157K -2,420 -11%
PS
236
Pensionfund Sabic
Netherlands
$1.44M +$1.29M +20,000 New
LPL Financial
237
LPL Financial
California
$1.43M +$156K +2,409 +14%
Asset Management One
238
Asset Management One
Japan
$1.42M -$187K -2,888 -13%
AAMU
239
AEGON Asset Management (UK)
United Kingdom
$1.33M -$106K -1,635 -8%
DILH
240
Dai-ichi Life Holdings
Japan
$1.3M -$970K -15,000 -45%
Luther King Capital Management (LKCM)
241
Luther King Capital Management (LKCM)
Texas
$1.29M -$32.3K -500 -3%
MAM
242
Meeder Asset Management
Ohio
$1.27M +$320K +4,953 +39%
B
243
Barings
North Carolina
$1.26M -$1.24M -19,100 -52%
CB
244
Commerce Bank
Missouri
$1.25M -$16.2K -251 -1%
Stifel Financial
245
Stifel Financial
Missouri
$1.22M +$46K +711 +4%
USGIU
246
U.S. Global Investors (USGI)
Texas
$1.2M -$602K -9,300 -36%
TAM
247
Tocqueville Asset Management
New York
$1.2M -$154K -2,387 -13%
LP
248
LMR Partners
United Kingdom
$1.2M +$494K +7,633 +85%
URS
249
Utah Retirement Systems
Utah
$1.18M – – –
SLAM
250
Swiss Life Asset Management
$1.18M +$447K +6,913 +74%