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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
326
Wellington Management Group
Massachusetts
$509K
ERIM
327
Eagle Ridge Investment Management
Connecticut
$495K
Simplex Trading
328
Simplex Trading
Illinois
$493K +$467K +4,269 New
KLWA
329
Kelly Lawrence W & Associates
California
$486K +$120K +1,100 +35%
BC
330
Burney Company
Virginia
$482K -$10.9K -100 -2%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$477K -$21.9K -200 -5%
Jane Street
332
Jane Street
New York
$469K +$444K +4,055 New
LIA
333
LS Investment Advisors
Michigan
$457K -$1.53K -14 -0.4%
KRS
334
Kentucky Retirement Systems
Kentucky
$455K +$28.3K +259 +7%
MIH
335
Meitav Investment House
Israel
$452K -$351K -3,210 -45%
MYIA
336
Mount Yale Investment Advisors
Colorado
$449K -$1.64K -15 -0.4%
BG
337
Bahl & Gaynor
Ohio
$448K +$20.4K +186 +5%
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$445K -$2.81M -25,704 -87%
FL
339
Fort LP
Maryland
$441K -$162K -1,478 -28%
MFG
340
Monte Financial Group
Connecticut
$432K +$84.2K +770 +26%
Wolverine Trading
341
Wolverine Trading
Illinois
$427K +$404K +3,689 New
GFPC
342
Global Financial Private Capital
Florida
$422K -$108K -984 -21%
MCM
343
Manchester Capital Management
Vermont
$422K
CC
344
Cipher Capital
New York
$421K +$398K +3,636 New
CCIA
345
Campbell & Co Investment Adviser
Maryland
$416K +$180K +1,642 +84%
WCAMG
346
Woodard & Company Asset Management Group
North Carolina
$412K
AA
347
ALPS Advisors
Colorado
$400K -$20.1K -184 -5%
BHWM
348
Bar Harbor Wealth Management
New Hampshire
$400K -$18.4K -168 -5%
IB
349
Intrust Bank
Kansas
$396K -$69.3K -633 -16%
BFO
350
Boston Family Office
Massachusetts
$394K