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Avery Dennison
AVY

Name Holding Trade Value Shares
Change 		Change in
Stake
GHCM
276
Glen Harbor Capital Management
California
$693K -$83.2K -884 -10%
PIA
277
Piedmont Investment Advisors
North Carolina
$677K -$4.18M -44,421 -86%
NAM
278
Nissay Asset Management
Japan
$676K -$1.22K -13 -0.2%
PA
279
Pinnacle Associates
New York
$674K -$15.2K -161 -2%
AAP
280
Aristotle Atlantic Partners
Florida
$674K +$706K +7,499 New
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$671K -$37.6K -400 -5%
HSA
282
HBK Sorce Advisory
Pennsylvania
$667K +$144K +1,526 +26%
HAM
283
Highstreet Asset Management
Ontario, Canada
$657K – – –
MAM
284
Meeder Asset Management
Ohio
$652K -$267K -2,833 -28%
MCA
285
Morris Capital Advisors
Pennsylvania
$651K -$24.6K -261 -3%
BAM
286
Blueshift Asset Management
New Jersey
$642K +$672K +7,142 New
AG
287
Advisor Group
Arizona
$636K -$1.89M -20,113 -74%
BCM
288
BlueCrest Capital Management
Jersey
$634K -$1.59M -16,896 -71%
SIG
289
Sky Investment Group
Connecticut
$632K – – –
IA
290
Icon Advisers
Colorado
$629K +$659K +7,000 New
CGH
291
Crossmark Global Holdings
Texas
$613K -$436K -4,631 -40%
BW
292
Biegel & Waller
Maryland
$612K -$10.4K -110 -2%
HCM
293
Howland Capital Management
Massachusetts
$606K – – –
PIM
294
Penobscot Investment Management
Massachusetts
$604K – – –
ACM
295
Argyle Capital Management
Pennsylvania
$602K – – –
MHC
296
Meyer Handelman Company
New York
$602K – – –
BTS
297
BB&T Securities
Virginia
$589K +$18.6K +198 +3%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$585K -$3.28M -34,898 -84%
CWG
299
C WorldWide Group
Denmark
$584K – – –
MIH
300
Meitav Investment House
Israel
$582K – – –
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