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Avery Dennison
AVY

Name Holding Trade Value Shares
Change 		Change in
Stake
AL
576
AJO LP
Pennsylvania
– -$819K -8,044 Closed
LW
577
Linscomb Wealth
Texas
– -$771K -7,573 Closed
AI
578
Atria Investments
North Carolina
– -$705K -6,921 Closed
RMC
579
Resources Management Corp
Connecticut
– -$643K -6,311 Closed
CC
580
Cognios Capital
Kansas
– -$624K -6,127 Closed
ECM
581
ExodusPoint Capital Management
New York
– -$568K -5,576 Closed
SIM
582
Sentry Investment Management
Wisconsin
– -$462K -4,535 Closed
BCM
583
Bayesian Capital Management
New York
– -$458K -4,500 Closed
HC
584
HNP Capital
New York
– -$461K -4,465 Closed
BAC
585
Boys Arnold & Co
North Carolina
– -$451K -4,425 Closed
ERIM
586
Eagle Ridge Investment Management
Connecticut
– -$435K -4,275 Closed
CA
587
Commerzbank Aktiengesellschaft
Germany
– -$413K -4,057 Closed
CIP
588
Convergence Investment Partners
Florida
– -$412K -4,042 Closed
BA
589
Bridgewater Associates
Connecticut
– -$370K -3,632 Closed
OMC
590
Old Mission Capital
Illinois
– -$357K -3,505 Closed
BOH
591
Bank of Hawaii
Hawaii
– -$355K -3,485 Closed
OSIA
592
O'Shares Investment Advisers
Massachusetts
– -$337K -3,308 Closed
LPT
593
Legacy Private Trust
Wisconsin
– -$242K -2,380 Closed
EH
594
Equitable Holdings
New York
– -$214K -2,099 Closed
NFG
595
Next Financial Group
Texas
– -$157K -1,536 Closed
CAN
596
Claraphi Advisory Network
United States
– -$149K -1,458 Closed
IUHSA
597
Itau Unibanco Holding S.A.
Brazil
– -$84K -829 Closed
PI
598
PineBridge Investments
New York
– -$76K -744 Closed
AT
599
Arden Trust
Delaware
– -$60K -593 Closed
GFPC
600
Global Financial Private Client
Florida
– -$27.6K -251 Closed
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