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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$1.49M +$110K +495 +8%
DADC
327
D.A. Davidson & Co
Montana
$1.46M -$28.2K -127 -2%
CGH
328
Crossmark Global Holdings
Texas
$1.46M +$222K +998 +18%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$1.46M -$41.7K -188 -3%
GIBU
330
Gulf International Bank (UK)
United Kingdom
$1.45M
CT
331
Chicago Trust
Illinois
$1.43M -$12.7K -57 -0.9%
MC
332
Middleton & Co
Massachusetts
$1.43M -$43.3K -195 -3%
Rafferty Asset Management
333
Rafferty Asset Management
New York
$1.41M +$78.1K +352 +6%
MFS
334
Mattson Financial Services
Michigan
$1.41M +$1.43M +6,428 New
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M -$7.1M -31,991 -83%
HIC
336
Holderness Investments Company
North Carolina
$1.4M
TFCM
337
Taylor Frigon Capital Management
Arizona
$1.4M +$1.11K +5 +0.1%
UIM
338
USS Investment Management
United Kingdom
$1.38M
MSU
339
Mizuho Securities USA
New York
$1.36M +$1.38M +6,222 New
KAS
340
Kestra Advisory Services
Texas
$1.36M +$123K +555 +10%
DTL
341
Dynamic Technology Lab
Singapore
$1.36M +$1.38M +6,204 New
EI
342
Ethic Inc
New York
$1.35M -$45.3K -204 -3%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$1.35M
MSRPS
344
Maryland State Retirement & Pension System
Maryland
$1.35M
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$1.34M -$47.7K -215 -3%
KRS
346
Kentucky Retirement Systems
Kentucky
$1.33M -$10.2K -46 -0.8%
DZ Bank
347
DZ Bank
Germany
$1.32M
MGP
348
Metis Global Partners
California
$1.31M +$127K +574 +11%
JWM
349
JGP Wealth Management
Oregon
$1.31M -$68.6K -309 -5%
PS
350
Pensionfund Sabic
Netherlands
$1.29M