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Avery Dennison
AVY

Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$5.41M +$5.39M +126,476 New
MAM
102
Meeder Asset Management
Ohio
$5.3M +$5.29M +123,976 New
TA
103
Teachers Advisors
New York
$5.21M +$5.19M +121,744 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$5.19M +$5.18M +121,353 New
GC
105
Globeflex Capital
California
$5.07M +$5.05M +118,470 New
APG Asset Management
106
APG Asset Management
Netherlands
$5.05M +$5.03M +118,052 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$4.93M +$4.91M +115,215 New
LAM
108
Lapides Asset Management
Connecticut
$4.86M +$4.84M +113,600 New
HAI
109
Hennessy Advisors Inc
California
$4.82M +$4.8M +112,600 New
CEP
110
Chicago Equity Partners
Illinois
$4.71M +$4.7M +110,110 New
DT
111
Diversified Trust
Tennessee
$4.57M +$4.56M +106,962 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$4.56M +$4.54M +106,556 New
RCM
113
Riverhead Capital Management
Delaware
$4.4M +$4.39M +103,000 New
Nuveen
114
Nuveen
North Carolina
$4.39M +$4.38M +102,700 New
RFC
115
Russell Frank Company
Washington
$4.32M +$4.31M +101,122 New
Barclays
116
Barclays
United Kingdom
$4.25M +$4.23M +99,287 New
DCM
117
Daruma Capital Management
New York
$4.15M +$4.14M +96,962 New
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M +$3.9M +91,400 New
SG Americas Securities
119
SG Americas Securities
New York
$3.88M +$3.87M +90,784 New
U
120
UBS
Switzerland
$3.86M +$3.85M +90,280 New
CPC
121
Cookson Peirce & Co
Pennsylvania
$3.84M +$3.82M +89,665 New
American Century Companies
122
American Century Companies
Missouri
$3.77M +$3.76M +88,060 New
KBC Group
123
KBC Group
Belgium
$3.76M +$3.75M +87,952 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$3.73M +$3.72M +87,225 New
DHFB
125
Dixon Hubard Feinour & Brown
Virginia
$3.55M +$3.54M +83,125 New
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