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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
326
Bar Harbor Wealth Management
New Hampshire
$629K +$17K +223 +3%
MCA
327
Morris Capital Advisors
Pennsylvania
$625K -$993 -13 -0.2%
SCM
328
Stonebridge Capital Management
California
$615K
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$596K +$27.8K +364 +5%
APFBOT
330
Amica Pension Fund Board of Trustees
Rhode Island
$590K
AIM
331
Alambic Investment Management
California
$583K -$546K -7,150 -49%
EMG
332
Ellington Management Group
Connecticut
$583K +$573K +7,500 New
DL
333
Delta Lloyd
Netherlands
$580K +$236K +3,086 +71%
D.E. Shaw & Co
334
D.E. Shaw & Co
New York
$576K +$565K +7,403 New
Twin Tree Management
335
Twin Tree Management
Texas
$568K +$554K +7,255 +15,436%
JRP
336
Jasper Ridge Partners
California
$545K
SW
337
SVB Wealth
Massachusetts
$542K +$40.3K +528 +8%
GF
338
Gerstein Fisher
New York
$540K
SIG
339
Sky Investment Group
Connecticut
$540K
UCFA
340
United Capital Financial Advisors
Texas
$534K +$7.03K +92 +1%
KRS
341
Kentucky Retirement Systems
Kentucky
$528K -$60.6K -793 -10%
PIM
342
Penobscot Investment Management
Massachusetts
$523K
AIM
343
Assured Investment Management
New York
$513K -$446K -5,844 -47%
MA
344
MUFG Americas
New York
$486K -$7.64K -100 -2%
CCM
345
Condor Capital Management
New Jersey
$486K
TAM
346
Tocqueville Asset Management
New York
$470K -$903K -11,822 -66%
Baird Financial Group
347
Baird Financial Group
Wisconsin
$466K -$20.6K -270 -4%
RFC
348
Regions Financial Corp
Alabama
$465K -$36.8K -482 -7%
SAM
349
Shell Asset Management
Netherlands
$461K +$452K +5,922 New
KeyBank National Association
350
KeyBank National Association
Ohio
$450K +$442K +5,790 New