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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
251
LPL Financial
California
$1.2M +$1.13M +13,528 New
CS
252
Candriam SCA
Luxembourg
$1.18M -$4.22M -50,461 -79%
HAM
253
Highstreet Asset Management
Ontario, Canada
$1.16M
ERSOT
254
Employees Retirement System of Texas
Texas
$1.15M
CIC
255
Chase Investment Counsel
Virginia
$1.15M +$1.09M +12,980 New
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$1.14M -$417K -4,978 -28%
PP
257
Pegasus Partners
Wisconsin
$1.13M +$22.2K +265 +2%
HCM
258
Howland Capital Management
Massachusetts
$1.13M
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$1.12M +$104K +1,237 +11%
MCIM
260
Meadow Creek Investment Management
Georgia
$1.11M -$2M -23,856 -65%
CWM
261
CIBC World Markets
New York
$1.11M +$266K +3,181 +34%
OAM
262
Oppenheimer Asset Management
New York
$1.09M +$1.02M +12,244 +16,325%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M +$1.03M +12,304 New
MSA
264
Mason Street Advisors
Wisconsin
$1.09M -$5.69K -68 -0.6%
MYAM
265
Meiji Yasuda Asset Management
Japan
$1.08M +$597K +7,130 +139%
CBOA
266
Commonwealth Bank of Australia
Australia
$1.08M +$393K +4,700 +63%
MML Investors Services
267
MML Investors Services
Massachusetts
$1.07M +$186K +2,227 +23%
B
268
BP
United Kingdom
$1.06M
BOH
269
Bank of Hawaii
Hawaii
$1.05M -$2.51K -30 -0.3%
MAM
270
Meeder Asset Management
Ohio
$1.04M -$81.8K -977 -8%
Nuveen
271
Nuveen
North Carolina
$1.04M -$199K -2,374 -17%
AAM
272
Advisors Asset Management
Colorado
$1.04M -$608K -7,264 -38%
LP
273
LMR Partners
United Kingdom
$998K +$945K +11,293 New
FA
274
FDx Advisors
Illinois
$977K +$122K +1,452 +15%
Nomura Asset Management
275
Nomura Asset Management
Japan
$973K +$3.77K +45 +0.4%