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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
276
Tredje AP-fonden
Sweden
$957K -$512K -6,120 -36%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$949K -$2.18K -26 -0.2%
MERSOM
278
Municipal Employees' Retirement System of Michigan
Michigan
$938K -$297K -3,550 -25%
OCM
279
Oribel Capital Management
New York
$937K -$2.5M -29,900 -74%
ACM
280
Argyle Capital Management
Pennsylvania
$937K -$16.7K -200 -2%
JG
281
Jefferies Group
New York
$908K -$2.28M -27,272 -73%
HIC
282
Holderness Investments Company
North Carolina
$907K -$29.7K -355 -3%
AC
283
Allstate Corporation
Illinois
$887K +$840K +10,038 New
NSEDCP
284
NJ State Employees Deferred Compensation Plan
New Jersey
$884K
O
285
OppenheimerFunds
New York
$878K +$1.09K +13 +0.1%
EP
286
Elkfork Partners
Oregon
$873K -$1.57M -18,744 -65%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$873K -$862K -10,300 -51%
SSWM
288
Sheets Smith Wealth Management
North Carolina
$869K -$35.2K -420 -4%
MCM
289
MAI Capital Management
Ohio
$866K +$820K +9,800 New
Nomura Holdings
290
Nomura Holdings
Japan
$840K +$424K +5,062 +114%
HI
291
HBK Investments
Texas
$800K +$757K +9,048 New
KeyBank National Association
292
KeyBank National Association
Ohio
$795K +$276K +3,295 +58%
WAM
293
World Asset Management
Michigan
$791K -$102K -1,217 -12%
CAM
294
Capstone Asset Management
Texas
$788K -$9.79K -117 -1%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$786K -$126K -1,500 -14%
SW
296
SVB Wealth
Massachusetts
$781K +$92.6K +1,106 +14%
SAM
297
Securian Asset Management
Minnesota
$776K -$16.7K -200 -2%
AA
298
ALPS Advisors
Colorado
$775K +$34.2K +408 +5%
BF
299
BOK Financial
Oklahoma
$774K +$26.9K +321 +4%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$769K -$67K -800 -9%