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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
301
Regions Financial Corp
Alabama
$691K +$184K +2,851 +42%
FA
302
FDx Advisors
Illinois
$689K +$386K +5,964 +166%
PA
303
Pinnacle Associates
New York
$671K – – –
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$662K +$4.33K +67 +0.7%
CSS
305
Cubist Systematic Strategies
Connecticut
$657K +$301K +4,650 +104%
IRF
306
IBM Retirement Fund
New York
$656K -$844K -13,053 -59%
WAM
307
World Asset Management
Michigan
$654K -$82.2K -1,271 -12%
CIM
308
Calvert Investment Management
Maryland
$638K +$156K +2,409 +37%
MHC
309
Meyer Handelman Company
New York
$635K – – –
SC
310
Scotia Capital
Ontario, Canada
$635K +$570K +8,805 New
SAM
311
Securian Asset Management
Minnesota
$625K -$6.47K -100 -1%
TG
312
TLP Group
Illinois
$620K +$235K +3,634 +73%
CS
313
Candriam SCA
Luxembourg
$613K +$553K +8,554 New
ECM
314
Everence Capital Management
Indiana
$598K – – –
JIC
315
Johnson Investment Counsel
Ohio
$594K -$172K -2,663 -24%
MCA
316
Morris Capital Advisors
Pennsylvania
$594K +$54.3K +840 +11%
KRS
317
Kentucky Retirement Systems
Kentucky
$592K +$83.8K +1,296 +19%
BCM
318
Bayesian Capital Management
New York
$584K +$524K +8,100 New
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$574K +$140K +2,171 +37%
SCM
320
Stonebridge Capital Management
California
$570K – – –
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$570K +$17.6K +272 +4%
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$557K -$647 -10 -0.1%
APFBOT
323
Amica Pension Fund Board of Trustees
Rhode Island
$547K – – –
Arrowstreet Capital
324
Arrowstreet Capital
Massachusetts
$534K +$479K +7,400 New
SIG
325
Sky Investment Group
Connecticut
$527K – – –