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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
CG
401
Clinton Group
New York
-$1.24M -28,486 Closed
DWA
402
Dorsey Wright & Associates
California
-$1.01K -23,240 Closed
MAM
403
Martingale Asset Management
Massachusetts
-$800K -18,380 Closed
JG
404
Jefferies Group
New York
-$745K -17,124 Closed
CM
405
Churchill Management
California
-$743K -17,075 Closed
DnB Asset Management
406
DnB Asset Management
Norway
-$620K -14,237 Closed
NBC
407
Neuberger Berman Canada
Ontario, Canada
-$553K -12,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
408
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$452K -10,391 Closed
DGHMC
409
Dalton, Greiner, Hartman, Maher & Co
New York
-$354K -8,141 Closed
DA
410
Denali Advisors
California
-$348K -8,000 Closed
CB
411
Cooke & Bieler
Pennsylvania
-$313K -7,200 Closed
QI
412
QS Investors
New York
-$305K -7,000 Closed
CC
413
Cipher Capital
New York
-$231K -5,316 Closed
PAM
414
Premier Asset Management
Illinois
-$200K -4,600 Closed
USGIU
415
U.S. Global Investors (USGI)
Texas
-$200K -4,600 Closed
FBC
416
Fairfield, Bush & Co
Connecticut
-$130K -3,000 Closed
MS
417
Madison Scottsdale
Arizona
-$104K -2,400 Closed
PP
418
Palladium Partners
Virginia
-$48K -1,120 Closed
NYLT
419
New York Life Trust
New York
-$44K -1,000 Closed
HL
420
Harding Loevner
New Jersey
-$26K -600 Closed
Jones Financial Companies
421
Jones Financial Companies
Missouri
-$12K -275 Closed
WF
422
WealthTrust Fairport
Ohio
-$4K -100 Closed
AA
423
AlphaMark Advisors
Kentucky
-$2K -50 Closed
FANJ
424
Financial Architects (New Jersey)
New Jersey
-$2K -37 Closed