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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
FNB
376
First Niagara Bank
New York
$239K +$241K +3,815 New
ST
377
Smithfield Trust
Pennsylvania
$236K -$30.9K -490 -12%
Walleye Trading
378
Walleye Trading
New York
$236K +$237K +3,760 New
BC
379
Burney Company
Virginia
$234K
FA
380
FDx Advisors
Illinois
$225K -$78.4K -1,241 -26%
CS
381
Cannell & Spears
New York
$224K
SEC
382
Seven Eight Capital
New York
$216K +$218K +3,448 New
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$214K +$216K +3,412 New
ACM
384
Azimuth Capital Management
Michigan
$210K +$212K +3,350 New
Nordea Investment Management
385
Nordea Investment Management
Sweden
$207K
WCA
386
Waratah Capital Advisors
Ontario, Canada
$204K +$205K +3,250 New
GH
387
GAM Holding
Switzerland
$189K +$36.1K +571 +23%
Toronto Dominion Bank
388
Toronto Dominion Bank
Ontario, Canada
$175K -$7.45K -118 -4%
DekaBank Deutsche Girozentrale
389
DekaBank Deutsche Girozentrale
Germany
$171K -$33K -522 -16%
Fuller & Thaler Asset Management
390
Fuller & Thaler Asset Management
California
$157K
PG
391
PEAK6 Group
Illinois
$141K +$143K +2,257 New
SO
392
STRS Ohio
Ohio
$132K +$33.8K +535 +34%
SFFS
393
Stonehage Fleming Financial Services
Jersey
$125K
WT
394
Whittier Trust
California
$123K -$34.4K -544 -22%
IA
395
IFP Advisors
Florida
$114K +$115K +1,816 New
Creative Planning
396
Creative Planning
Kansas
$95K -$1.64K -26 -2%
DADC
397
D.A. Davidson & Co
Montana
$95K
Pacer Advisors
398
Pacer Advisors
Pennsylvania
$89K +$89.7K +1,420 New
PMAM
399
Picton Mahoney Asset Management
Ontario, Canada
$88K
NSIM
400
North Star Investment Management
Illinois
$82K