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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
HI
301
HBK Investments
Texas
$495K +$120K +1,900 +32%
LA
302
Lucus Advisors
New York
$494K +$8.46K +134 +2%
JSAM
303
J. Safra Asset Management
New York
$492K +$496K +7,856 New
FMA
304
Fiduciary Management Associates
Illinois
$484K -$56.5K -895 -10%
MERSOM
305
Municipal Employees' Retirement System of Michigan
Michigan
$484K +$3.16K +50 +0.7%
QIM
306
Quantitative Investment Management
Virginia
$482K +$486K +7,700 New
AP
307
AHL Partners
United Kingdom
$481K -$63.5K -1,005 -12%
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
$478K +$46.2K +731 +11%
CC
309
Curian Capital
Colorado
$476K -$911K -14,423 -66%
APFBOT
310
Amica Pension Fund Board of Trustees
Rhode Island
$475K
DC
311
Deere & Company
Illinois
$471K
MCA
312
Morris Capital Advisors
Pennsylvania
$463K +$467K +7,396 New
SIG
313
Sky Investment Group
Connecticut
$458K -$29.1K -460 -6%
NIMI
314
Natixis Investment Managers International
France
$449K +$302K +4,781 +201%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$447K +$2.9K +46 +0.6%
LIA
316
LS Investment Advisors
Michigan
$442K -$15.8K -250 -3%
JRP
317
Jasper Ridge Partners
California
$439K
GF
318
Gerstein Fisher
New York
$436K +$16.2K +257 +4%
KRS
319
Kentucky Retirement Systems
Kentucky
$434K +$40.8K +646 +10%
RIL
320
Rothschild Investment LLC
Illinois
$432K
CIA
321
Capital Investment Advisors
Georgia
$430K +$434K +6,870 New
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$426K +$64.2K +1,016 +18%
PIM
323
Penobscot Investment Management
Massachusetts
$421K
RFC
324
Regions Financial Corp
Alabama
$421K +$41.7K +660 +11%
Tudor Investment Corp
325
Tudor Investment Corp
Connecticut
$420K +$423K +6,700 New