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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
601
Yorktown Management & Research Company
Virginia
– -$235K -1,800 Closed
VFA
602
Voya Financial Advisors
Connecticut
– -$217K -1,659 Closed
PA
603
Profund Advisors
Maryland
– -$213K -1,628 Closed
PAG
604
Private Advisor Group
New Jersey
– -$211K -1,613 Closed
Mackenzie Financial
605
Mackenzie Financial
Ontario, Canada
– -$211K -1,610 Closed
BF
606
BOK Financial
Oklahoma
– -$210K -1,606 Closed
HCP
607
Holt Capital Partners
Texas
– -$209K -1,600 Closed
VW
608
Vantage Wealth
California
– -$209K -1,600 Closed
DWT
609
Dorsey & Whitney Trust
South Dakota
– -$206K -1,587 Closed
BHTS
610
Bar Harbor Trust Services
Maine
– -$207K -1,583 Closed
Brown Advisory
611
Brown Advisory
Maryland
– -$207K -1,581 Closed
HH
612
Hilltop Holdings
Texas
– -$207K -1,581 Closed
WPW
613
Waldron Private Wealth
Pennsylvania
– -$206K -1,575 Closed
WAM
614
Wolverine Asset Management
Illinois
– -$198K -1,515 Closed
EP
615
Eudaimonia Partners
Tennessee
– -$193K -1,476 Closed
HIIFS
616
Harel Insurance Investments & Financial Services
Israel
– -$159K -1,218 Closed
AIS
617
Accurate Investment Solutions
Pennsylvania
– -$159K -1,214 Closed
MME
618
Meag Munich Ergo
Germany
– -$159K -1,213 Closed
PHK
619
Point72 Hong Kong
Hong Kong
– -$150K -1,150 Closed
GDP
620
Great Diamond Partners
Maine
– -$105K -810 Closed
NIT
621
NumerixS Investment Technologies
British Columbia, Canada
– -$92K -700 Closed
ARMT
622
Amica Retiree Medical Trust
Rhode Island
– -$50K -381 Closed
GLI
623
Guardian Life Insurance
New York
– -$32K -248 Closed
ONST
624
Old North State Trust
North Carolina
– -$14K -105 Closed
OIA
625
Optimum Investment Advisors
Illinois
– -$13K -100 Closed