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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
801
Wolverine Asset Management
Illinois
– -$777K -4,500 Closed
KIA
802
Knollwood Investment Advisory
Maryland
– -$553K -3,204 Closed
VWM
803
Venturi Wealth Management
Texas
– -$551K -3,189 Closed
QCG
804
Quadrant Capital Group
Ohio
– -$523K -3,031 Closed
BFO
805
Boston Family Office
Massachusetts
– -$518K -3,000 Closed
PA
806
Procyon Advisors
Connecticut
– -$496K -2,875 Closed
HP
807
Havemeyer Place
Connecticut
– -$481K -2,787 Closed
ACA
808
Atlas Capital Advisors
Wyoming
– -$397K -2,300 Closed
BFM
809
Boothbay Fund Management
New York
– -$370K -2,140 Closed
BP
810
Ballentine Partners
Massachusetts
– -$358K -2,076 Closed
SLI
811
Sumitomo Life Insurance
Japan
– -$357K -2,067 Closed
JF
812
JMN Financial
Ohio
– -$322K -1,866 Closed
Jane Street
813
Jane Street
New York
– -$299K -1,839 Closed
PCA
814
Pallas Capital Advisors
Massachusetts
– -$317K -1,836 Closed
MFS
815
Mirabella Financial Services
United Kingdom
– -$313K -1,812 Closed
BJL
816
Brighton Jones LLC
Washington
– -$309K -1,790 Closed
RCM
817
Radnor Capital Management
Pennsylvania
– -$309K -1,790 Closed
VC
818
VarCov Co
Connecticut
– -$304K -1,758 Closed
AIM
819
Athena Investment Management
California
– -$285K -1,648 Closed
TC
820
Trilogy Capital
California
– -$283K -1,638 Closed
PCM
821
Polymer Capital Management
New York
– -$278K -1,610 Closed
AA
822
Addison Advisors
Vermont
– -$276K -1,600 Closed
GHA
823
GW Henssler & Associates
Georgia
– -$269K -1,555 Closed
VT
824
Vise Technologies
New York
– -$282K -1,553 Closed
PFPG
825
Pinnacle Financial Partners (Georgia)
Georgia
– -$266K -1,538 Closed