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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
AB
251
Amalgamated Bank
New York
$671K +$298K +5,121 +87%
MFS
252
Monetta Financial Services
Illinois
$670K
William Blair & Company
253
William Blair & Company
Illinois
$670K
CA
254
Commerzbank Aktiengesellschaft
Germany
$655K -$51.1K -879 -8%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$654K +$624K +10,738 New
JIC
256
Johnson Investment Counsel
Ohio
$647K
Nomura Asset Management
257
Nomura Asset Management
Japan
$640K
HIC
258
Holderness Investments Company
North Carolina
$634K -$4.65K -80 -0.8%
CS
259
Candriam SCA
Luxembourg
$629K -$5.79M -99,696 -91%
WAM
260
World Asset Management
Michigan
$623K -$56.5K -972 -9%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623K -$9.3K -160 -2%
CNB
262
City National Bank
Delaware
$620K -$14.2K -244 -2%
Stifel Financial
263
Stifel Financial
Missouri
$616K +$97.4K +1,676 +20%
LS
264
Livforsakringsbolaget Skandia
Sweden
$609K
NSEDCP
265
NJ State Employees Deferred Compensation Plan
New Jersey
$609K
DIA
266
Denver Investment Advisors
Colorado
$606K -$1.1M -18,899 -66%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$605K +$24K +413 +4%
MOACM
268
Mutual of America Capital Management
New York
$597K -$8.08K -139 -1%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$584K -$75.6K -1,300 -12%
MERSOM
270
Municipal Employees' Retirement System of Michigan
Michigan
$573K +$389K +6,700 +248%
Janus Henderson Group
271
Janus Henderson Group
$572K -$132K -2,274 -20%
OA
272
OFI Advisors
Pennsylvania
$563K -$79.5K -1,368 -13%
ERSOT
273
Employees Retirement System of Texas
Texas
$548K +$349K +6,000 +200%
MHC
274
Meyer Handelman Company
New York
$536K
SAM
275
Securian Asset Management
Minnesota
$524K +$24.1K +415 +5%