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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$1.62M -$1.13M -9,868 -41%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$1.58M -$42.9K -376 -3%
ZIM
228
Zacks Investment Management
Illinois
$1.57M +$98K +859 +7%
MSL
229
Mackay Shields LLC
New York
$1.53M +$78.8K +691 +5%
JG
230
Jefferies Group
New York
$1.5M +$347K +3,045 +30%
SO
231
STRS Ohio
Ohio
$1.48M
XK
232
Xact Kapitalforvaltning
Sweden
$1.47M +$319K +2,800 +28%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$1.46M
ANRF
234
Adams Natural Resources Fund
Maryland
$1.45M
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M +$194K +1,700 +15%
SG Americas Securities
236
SG Americas Securities
New York
$1.44M +$1.45M +12,689 New
ECM
237
ETrade Capital Management
Virginia
$1.44M +$63.2K +554 +5%
CT
238
Coastline Trust
Rhode Island
$1.43M -$345K -3,020 -19%
EHWM
239
Eads & Heald Wealth Management
Georgia
$1.43M -$119K -1,047 -8%
BRA
240
Biechele Royce Advisors
Indiana
$1.41M -$80.8K -708 -5%
NB
241
Norinchukin Bank
Japan
$1.39M +$36.9K +323 +3%
MSA
242
Mason Street Advisors
Wisconsin
$1.36M -$5.02K -44 -0.4%
OAM
243
Oppenheimer Asset Management
New York
$1.35M -$23.4K -205 -2%
HighTower Advisors
244
HighTower Advisors
Illinois
$1.35M +$62.4K +547 +5%
JIC
245
Johnson Investment Counsel
Ohio
$1.31M -$467K -4,090 -26%
MOACM
246
Mutual of America Capital Management
New York
$1.28M -$6.62K -58 -0.5%
SLI
247
Sumitomo Life Insurance
Japan
$1.24M -$136K -1,195 -10%
QCM
248
Quadrant Capital Management
New Jersey
$1.23M +$50.3K +441 +4%
MERSOM
249
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M
PTC
250
Private Trust Company
Ohio
$1.2M -$37.1K -325 -3%