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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
CT
301
Coastline Trust
Rhode Island
$1.01M
IMRF
302
Illinois Municipal Retirement Fund
Illinois
$1M +$411K +2,407 +64%
Squarepoint
303
Squarepoint
New York
$991K -$360K -2,106 -26%
KRS
304
Kentucky Retirement Systems
Kentucky
$982K +$135K +788 +15%
TFCM
305
Taylor Frigon Capital Management
Arizona
$980K +$5.81K +34 +0.6%
DZ Bank
306
DZ Bank
Germany
$978K
DILIC
307
Dai-ichi Life Insurance Company
Japan
$939K
QCM
308
Quantinno Capital Management
New York
$937K +$115K +671 +13%
CWM
309
CIBC World Markets
New York
$923K +$114K +668 +13%
BWA
310
BDO Wealth Advisors
Florida
$911K
AWM
311
AE Wealth Management
Kansas
$906K -$28.4K -166 -3%
AIA
312
Avalon Investment & Advisory
Texas
$902K +$65.8K +385 +7%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$893K
ANRF
314
Adams Natural Resources Fund
Maryland
$890K
FA
315
FDx Advisors
Illinois
$882K +$466K +2,727 +100%
CHC
316
City Holding Co
West Virginia
$870K +$173K +1,015 +23%
SIA
317
Schechter Investment Advisors
Michigan
$868K +$87K +509 +10%
SIG
318
Sky Investment Group
Connecticut
$861K -$154K -900 -14%
BO
319
BRR OpCo
Ohio
$860K +$35.7K +209 +4%
Bessemer Group
320
Bessemer Group
New Jersey
$856K +$40.1K +235 +5%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$850K +$46.6K +273 +5%
ANTB
322
AMG National Trust Bank
Colorado
$838K
SA
323
SRN Advisors
Pennsylvania
$818K -$145K -846 -14%
TC
324
TownSquare Capital
Utah
$817K +$124K +724 +17%
DIP
325
DT Investment Partners
Pennsylvania
$809K