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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
TH
301
Timber Hill
Connecticut
$243K +$235K +4,735 New
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
$241K -$3.58M -72,106 -94%
BGAM
303
Boussard & Gavaudan Asset Management
United Kingdom
$240K +$9.02K +182 +4%
HA
304
Heartland Advisors
Wisconsin
$235K +$27K +544 +13%
IMS
305
Index Management Solutions
Pennsylvania
$234K +$127K +2,564 +128%
USGIU
306
U.S. Global Investors (USGI)
Texas
$231K +$223K +4,500 New
BAC
307
Boys Arnold & Co
North Carolina
$230K
Jane Street
308
Jane Street
New York
$228K +$221K +4,457 New
FMBTD
309
First Midwest Bank Trust Division
Illinois
$219K -$210K -4,236 -50%
BFO
310
Boston Family Office
Massachusetts
$218K
BFEC
311
Benjamin F. Edwards & Company
Missouri
$215K
NCMW
312
Northern Capital Management (Wisconsin)
Wisconsin
$214K
DL
313
Delta Lloyd
Netherlands
$211K
AIM
314
abrdn Investment Management
United Kingdom
$206K -$11.6K -233 -5%
PI
315
Putnam Investments
Massachusetts
$205K
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$190K +$162K +3,258 +714%
MERSOM
317
Municipal Employees' Retirement System of Michigan
Michigan
$169K
EOJOAM
318
E. Ohman J:or Asset Management
Sweden
$159K
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$154K
OMCS
320
Old Mutual Customised Solutions
South Africa
$144K
TSW
321
Thompson Siegel & Walmsley
Virginia
$138K -$105K -2,120 -44%
BRWA
322
B. Riley Wealth Advisors
Florida
$136K
CLOS
323
Compagnie Lombard Odier SCmA
Switzerland
$133K
LOAMS
324
Lombard Odier Asset Management (Switzerland)
Switzerland
$133K +$129K +2,598 New
IGIM
325
I.G. Investment Management
Manitoba, Canada
$121K +$117K +2,353 New