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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
276
City National Bank
Delaware
$551K -$27.6K -458 -4%
FCH
277
Freestone Capital Holdings
Washington
$548K +$337K +5,591 +137%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$542K
Janus Henderson Group
279
Janus Henderson Group
$530K
DCM
280
Dynamic Capital Management
Jersey
$525K +$560K +9,283 New
Baird Financial Group
281
Baird Financial Group
Wisconsin
$510K -$104K -1,717 -16%
OA
282
OFI Advisors
Pennsylvania
$506K -$17.7K -294 -3%
MHC
283
Meyer Handelman Company
New York
$498K
AP
284
AHL Partners
United Kingdom
$491K -$285K -4,720 -35%
FMA
285
Fiduciary Management Associates
Illinois
$487K +$3.62K +60 +0.7%
VIA
286
Vident Investment Advisory
Georgia
$486K -$337K -5,590 -39%
SAM
287
Securian Asset Management
Minnesota
$481K -$6.03K -100 -1%
DL
288
Delta Lloyd
Netherlands
$478K +$262K +4,339 +106%
PA
289
Pinnacle Associates
New York
$470K +$90.5K +1,500 +22%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$462K +$493K +8,174 New
FAAS
291
First Allied Advisory Services
California
$453K +$50.8K +842 +12%
SCM
292
Stonebridge Capital Management
California
$447K
SIG
293
Sky Investment Group
Connecticut
$440K -$12.1K -200 -3%
LA
294
Lucus Advisors
New York
$438K -$33.9K -561 -7%
MERSOM
295
Municipal Employees' Retirement System of Michigan
Michigan
$435K -$104K -1,720 -18%
APFBOT
296
Amica Pension Fund Board of Trustees
Rhode Island
$429K
DC
297
Deere & Company
Illinois
$425K -$369K -6,112 -45%
OAC
298
OMERS Administration Corp
Ontario, Canada
$419K +$447K +7,400 New
IRS
299
Invictus RG (Singapore)
Singapore
$414K +$421K +6,969 +1,969%
LIA
300
LS Investment Advisors
Michigan
$413K +$39.7K +658 +10%