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Avery Dennison
AVY

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
376
Heritage Trust
Oklahoma
$570K -$42.8K -236 -6%
HWM
377
HB Wealth Management
Georgia
$566K -$5.26K -29 -0.8%
KWM
378
Kingsview Wealth Management
Oregon
$564K – – –
QT
379
Quantbot Technologies
New York
$560K -$206K -1,135 -25%
EAM
380
Erste Asset Management
Austria
$556K +$617K +3,400 New
IAN
381
Integrated Advisors Network
Texas
$554K +$16.3K +90 +3%
GDP
382
Great Diamond Partners
Maine
$551K +$86K +474 +16%
HCM
383
Howland Capital Management
Massachusetts
$550K +$32.6K +180 +6%
DADC
384
D.A. Davidson & Co
Montana
$532K -$1.45K -8 -0.2%
HNB
385
Huntington National Bank
Ohio
$531K -$24.7K -136 -4%
WJWM
386
Williams Jones Wealth Management
New York
$526K -$10.9K -60 -2%
ACIM
387
Azimuth Capital Investment Management
Michigan
$526K – – –
SIP
388
Stoneridge Investment Partners
Pennsylvania
$524K -$111K -611 -16%
MA
389
MUFG Americas
New York
$519K -$5.62K -31 -1%
DTL
390
Dynamic Technology Lab
Singapore
$515K +$574K +3,167 New
JF
391
Jump Financial
Illinois
$511K -$1.34M -7,403 -70%
RP
392
Riverwater Partners
Wisconsin
$509K – – –
ETC
393
Exchange Traded Concepts
Oklahoma
$500K +$174K +961 +46%
LNWWM
394
Laird Norton Wetherby Wealth Management
California
$494K -$28.3K -156 -5%
BFO
395
Boston Family Office
Massachusetts
$492K -$68.9K -380 -11%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$491K -$45K -248 -8%
SW
397
SteelPeak Wealth
California
$491K – – –
RCM
398
Radnor Capital Management
Pennsylvania
$488K – – –
API
399
Advisor Partners II
California
$475K +$529K +2,919 New
BC
400
Bartlett & Co
Ohio
$474K -$2.72K -15 -0.5%
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16
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