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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
AAF
126
Andra AP-fonden
Sweden
$5.42M -$1.12M -9,100 -15%
BG
127
Bahl & Gaynor
Ohio
$5.34M +$1.25M +10,230 +24%
NC
128
Nicholas Company
Wisconsin
$5.32M -$513K -4,185 -7%
KPCM
129
Kings Point Capital Management
New York
$5.14M +$715K +5,832 +13%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$5.11M +$36.8K +300 +0.6%
VWM
131
Venturi Wealth Management
Texas
$5.03M +$6.05M +49,386 New
Citigroup
132
Citigroup
New York
$4.85M -$84.8K -692 -1%
Calamos Advisors
133
Calamos Advisors
Illinois
$4.76M -$479K -3,911 -8%
B
134
Bailard
California
$4.74M -$105K -860 -2%
DCM
135
Dupont Capital Management
Delaware
$4.67M +$1.41M +11,507 +33%
B
136
Barings
North Carolina
$4.53M -$360K -2,939 -6%
PKC
137
Palmer Knight Company
Florida
$4.47M +$567K +4,625 +12%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$4.47M -$3.8M -30,973 -41%
SLAM
139
Swiss Life Asset Management
$4.41M +$366K +2,987 +7%
HFS
140
Hantz Financial Services
Michigan
$4.37M +$5.26M +42,930 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M +$1.55M +12,639 +44%
ROC
142
Running Oak Capital
Minnesota
$4.18M +$239K +1,948 +5%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$4.12M -$2.53M -20,624 -34%
ACI
144
AMP Capital Investors
Australia
$4.1M +$1.35M +10,990 +39%
O
145
Ossiam
France
$3.96M +$2.09M +17,017 +78%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$3.85M -$282K -2,298 -6%
GT
147
Glenmede Trust
Pennsylvania
$3.82M – – –
MGWM
148
Marks Group Wealth Management
Minnesota
$3.69M +$24.3K +198 +0.6%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$3.66M – – –
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.64M +$1.75M +14,300 +67%