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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
226
Quantitative Investment Management
Virginia
$1.54M +$886K +13,700 +178%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$29.3K -453 -2%
FAF
228
Fjarde Ap-fonden
Sweden
$1.52M +$185K +2,862 +16%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$1.51M +$1.35M +20,921 New
FCCM
230
First City Capital Management
Georgia
$1.47M -$56.6K -875 -4%
SGA
231
Strategic Global Advisors
California
$1.46M -$157K -2,420 -11%
PS
232
Pensionfund Sabic
Netherlands
$1.44M +$1.29M +20,000 New
LPL Financial
233
LPL Financial
California
$1.43M +$156K +2,409 +14%
Asset Management One
234
Asset Management One
Japan
$1.42M -$187K -2,888 -13%
AAMU
235
AEGON Asset Management (UK)
United Kingdom
$1.33M -$106K -1,635 -8%
DILH
236
Dai-ichi Life Holdings
Japan
$1.3M -$970K -15,000 -45%
Luther King Capital Management (LKCM)
237
Luther King Capital Management (LKCM)
Texas
$1.29M -$32.3K -500 -3%
MAM
238
Meeder Asset Management
Ohio
$1.27M +$320K +4,953 +39%
B
239
Barings
North Carolina
$1.26M -$1.24M -19,100 -52%
CB
240
Commerce Bank
Missouri
$1.25M -$16.2K -251 -1%
Stifel Financial
241
Stifel Financial
Missouri
$1.22M +$46K +711 +4%
USGIU
242
U.S. Global Investors (USGI)
Texas
$1.2M -$602K -9,300 -36%
TAM
243
Tocqueville Asset Management
New York
$1.2M -$154K -2,387 -13%
URS
244
Utah Retirement Systems
Utah
$1.18M
SLAM
245
Swiss Life Asset Management
$1.18M +$447K +6,913 +74%
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
$1.18M -$856K -13,232 -45%
SB
247
Suntrust Banks
Georgia
$1.18M +$92.5K +1,430 +10%
DCMM
248
DG Capital Management (Massachusetts)
Massachusetts
$1.16M +$1.04M +16,125 New
MBT
249
Montecito Bank & Trust
California
$1.13M
BOC
250
Barbara Oil Co
Illinois
$1.12M