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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$1.69M +$43.1K +564 +3%
IA
227
Icon Advisers
Colorado
$1.63M +$932K +12,200 +139%
Barclays
228
Barclays
United Kingdom
$1.6M -$143K -1,876 -8%
CB
229
Commerce Bank
Missouri
$1.6M -$43K -563 -3%
QC
230
Quadrature Capital
United Kingdom
$1.59M +$521K +6,825 +50%
FCCM
231
First City Capital Management
Georgia
$1.56M -$7.64K -100 -0.5%
PS
232
Pensionfund Sabic
Netherlands
$1.56M
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$1.55M -$50.5K -661 -3%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$1.53M +$493K +6,450 +49%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$199K +2,600 +15%
SLI
236
Sumitomo Life Insurance
Japan
$1.52M -$188K -2,456 -11%
SGA
237
Strategic Global Advisors
California
$1.52M
GCP
238
GSA Capital Partners
United Kingdom
$1.5M -$1.51M -19,799 -51%
LS
239
Livforsakringsbolaget Skandia
Sweden
$1.47M -$618K -8,094 -81%
TAF
240
Tredje AP-fonden
Sweden
$1.39M +$710K +9,290 +108%
Luther King Capital Management (LKCM)
241
Luther King Capital Management (LKCM)
Texas
$1.37M -$19.1K -250 -1%
CCMH
242
Cornerstone Capital Management Holdings
New York
$1.33M -$187K -2,449 -13%
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
$1.31M
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$1.31M +$1.28M +16,814 New
1GA
245
1st Global Advisors
Texas
$1.29M -$15.2K -199 -1%
GS
246
GAM Systematic
United Kingdom
$1.28M -$214K -2,797 -15%
LP
247
LMR Partners
United Kingdom
$1.27M +$125K +1,643 +11%
URS
248
Utah Retirement Systems
Utah
$1.27M
CAM
249
Capstone Asset Management
Texas
$1.27M +$6.87K +90 +0.6%
Stifel Financial
250
Stifel Financial
Missouri
$1.26M +$119K +1,561 +11%