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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
326
Employees Retirement System of Texas
Texas
$156K
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
$147K +$135K +2,839 New
OMCS
328
Old Mutual Customised Solutions
South Africa
$145K
TSW
329
Thompson Siegel & Walmsley
Virginia
$140K
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
$135K
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$1.91M -40,193 -2%
PAM
332
PartnerRe Asset Management
Connecticut
$101K +$10.7K +225 +13%
AAM
333
Advisors Asset Management
Colorado
$100K +$68.2K +1,437 +287%
DADC
334
D.A. Davidson & Co
Montana
$98K +$27.4K +578 +44%
Citigroup
335
Citigroup
New York
$91K -$1.18M -24,854 -93%
Creative Planning
336
Creative Planning
Kansas
$83K +$68K +1,432 +823%
HCP
337
Holt Capital Partners
Texas
$83K +$76K +1,600 New
WT
338
Whittier Trust
California
$78K
GH
339
GAM Holding
Switzerland
$73K
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$71K +$19.7K +414 +44%
Parallax Volatility Advisers
341
Parallax Volatility Advisers
California
$66K +$35.9K +755 +146%
LWCFA
342
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K +$57K +1,200 New
ARMT
343
Amica Retiree Medical Trust
Rhode Island
$61K +$55.9K +1,177 New
Fuller & Thaler Asset Management
344
Fuller & Thaler Asset Management
California
$57K -$52.2K -1,100 -50%
PMAM
345
Picton Mahoney Asset Management
Ontario, Canada
$57K -$9.5K -200 -15%
CTC
346
Central Trust Company
Missouri
$56K
BA
347
BlackRock Advisors
Delaware
$53K
CFN
348
Cordasco Financial Network
Florida
$52K
VFA
349
Virtus Fund Advisers
Connecticut
$50K +$41K +864 +793%
BPBT
350
Boston Private Bank & Trust
Massachusetts
$48K +$1.14K +24 +3%