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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
SLI
251
Sumitomo Life Insurance
Japan
$1.48M +$108K +1,020 +8%
MSL
252
Mackay Shields LLC
New York
$1.46M -$66.5K -629 -4%
William Blair & Company
253
William Blair & Company
Illinois
$1.45M -$2.3M -21,739 -60%
BRA
254
Biechele Royce Advisors
Indiana
$1.44M -$309K -2,922 -17%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$1.43M -$504K -4,764 -25%
EP
256
Elkfork Partners
Oregon
$1.43M -$1.09M -10,318 -42%
MME
257
Meag Munich Ergo
Germany
$1.42M -$5.79M -54,701 -80%
ZIG
258
Zurich Insurance Group
Switzerland
$1.41M -$1.98M -18,725 -58%
MSV
259
MN Services Vermogensbeheer
Netherlands
$1.41M
ADMI
260
Albert D. Mason Inc
Massachusetts
$1.41M +$5.29K +50 +0.4%
Nomura Asset Management
261
Nomura Asset Management
Japan
$1.37M +$122K +1,150 +9%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$1.36M +$42.7K +404 +3%
SG Americas Securities
263
SG Americas Securities
New York
$1.34M -$1.15M -10,834 -45%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$1.34M
MC
265
Middleton & Co
Massachusetts
$1.33M +$34.4K +325 +3%
JIC
266
Johnson Investment Counsel
Ohio
$1.32M +$613K +5,800 +82%
Verition Fund Management
267
Verition Fund Management
Connecticut
$1.31M +$195K +1,844 +17%
Wellington Management Group
268
Wellington Management Group
Massachusetts
$1.27M +$81.4K +770 +7%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$1.27M +$48.6K +460 +4%
MSA
270
Mason Street Advisors
Wisconsin
$1.26M +$10.9K +103 +0.8%
MML Investors Services
271
MML Investors Services
Massachusetts
$1.26M +$186K +1,760 +17%
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
$1.25M +$1.08M +10,200 +510%
Nuveen
273
Nuveen
North Carolina
$1.24M +$18.5K +175 +1%
OAM
274
Oppenheimer Asset Management
New York
$1.23M +$41.7K +394 +3%
B
275
BP
United Kingdom
$1.23M