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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
301
Philadelphia Trust Company
Pennsylvania
$266K -$27.4K -550 -9%
PTC
302
Private Trust Company
Ohio
$264K +$245K +4,902 +1,556%
ST
303
Smithfield Trust
Pennsylvania
$259K -$12.5K -250 -5%
BOH
304
Bank of Hawaii
Hawaii
$257K -$190K -3,800 -43%
ZDA
305
Zweig-DiMenna Associates
New York
$248K +$245K +4,900 New
TSW
306
Thompson Siegel & Walmsley
Virginia
$244K
TBA
307
Train Babcock Advisors
New York
$243K
AI
308
Atria Investments
North Carolina
$241K +$16.9K +338 +8%
CBU
309
CIBC Bank USA
Illinois
$229K -$20K -400 -8%
BAC
310
Boys Arnold & Co
North Carolina
$228K +$224K +4,490 New
BGAM
311
Boussard & Gavaudan Asset Management
United Kingdom
$227K -$12.4K -249 -5%
KeyBank National Association
312
KeyBank National Association
Ohio
$218K +$9.78K +196 +5%
AIM
313
abrdn Investment Management
United Kingdom
$216K -$150 -3 -0.1%
BFO
314
Boston Family Office
Massachusetts
$215K
BFEC
315
Benjamin F. Edwards & Company
Missouri
$213K +$4.99K +100 +2%
NCMW
316
Northern Capital Management (Wisconsin)
Wisconsin
$212K
WCM
317
Wedge Capital Management
North Carolina
$210K -$39.9K -800 -16%
FM
318
Foster & Motley
Ohio
$208K -$169K -3,379 -45%
DL
319
Delta Lloyd
Netherlands
$208K
HA
320
Heartland Advisors
Wisconsin
$205K -$1.7M -33,980 -89%
PI
321
Putnam Investments
Massachusetts
$203K -$3.76M -75,380 -95%
VAM
322
Visium Asset Management
New York
$203K -$1.86M -37,276 -90%
Truist Financial
323
Truist Financial
North Carolina
$203K +$200K +4,006 New
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$167K
EOJOAM
325
E. Ohman J:or Asset Management
Sweden
$157K