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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
HSA
326
HBK Sorce Advisory
Pennsylvania
$624K +$98.9K +1,051 +20%
CCM
327
Condor Capital Management
New Jersey
$614K
MA
328
MUFG Americas
New York
$614K
CS
329
Candriam SCA
Luxembourg
$602K -$677K -7,191 -54%
FIM
330
Freedom Investment Management
Connecticut
$601K -$28.5K -303 -5%
RG
331
Rikoon Group
New Mexico
$601K
CPA
332
Capital Planning Advisors
California
$597K +$5.64K +60 +1%
KM
333
Kalos Management
Georgia
$597K +$571K +6,072 New
JIC
334
Johnson Investment Counsel
Ohio
$595K
MCIM
335
Meadow Creek Investment Management
Georgia
$581K -$627K -6,664 -53%
Baird Financial Group
336
Baird Financial Group
Wisconsin
$552K +$94 +1 +0%
LIA
337
LS Investment Advisors
Michigan
$551K -$11.4K -121 -2%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$541K
KRS
339
Kentucky Retirement Systems
Kentucky
$535K -$22.5K -239 -4%
Macquarie Group
340
Macquarie Group
Australia
$532K +$84.7K +900 +20%
Creative Planning
341
Creative Planning
Kansas
$520K +$203K +2,162 +69%
KFA
342
Kelleher Financial Advisors
New York
$518K
TNBTD
343
Trustmark National Bank Trust Department
Mississippi
$506K -$16.9K -180 -3%
NIT
344
NumerixS Investment Technologies
British Columbia, Canada
$502K +$329K +3,500 +219%
RFC
345
Regions Financial Corp
Alabama
$499K +$564 +6 +0.1%
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$495K +$37.5K +399 +9%
AMI
347
Amica Mutual Insurance
Rhode Island
$492K
RIL
348
Rothschild Investment LLC
Illinois
$482K
VIA
349
Vident Investment Advisory
Georgia
$473K +$452K +4,809 New
BAS
350
Brown Advisory Securities
Maryland
$472K -$95.5K -1,015 -17%