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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$12.3M +$4.97M +23,037 +71%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$1.01M +4,667 +10%
TI
128
Trexquant Investment
Connecticut
$11.8M +$11.6M +53,610 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$114K -529 -1%
FCI
130
Financial Counselors Inc
Kansas
$11.3M +$414K +1,919 +4%
SAM
131
Storebrand Asset Management
Norway
$11.2M
FAF
132
Fjarde Ap-fonden
Sweden
$11M +$10.7M +49,752 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$10.8M +$8.38M +38,803 +379%
Calamos Advisors
134
Calamos Advisors
Illinois
$10.6M -$254K -1,176 -2%
HFS
135
Hantz Financial Services
Michigan
$10.5M -$1.61M -7,465 -14%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$324K -1,502 -3%
AIM
137
Achmea Investment Management
Netherlands
$10M +$8.61M +39,862 +712%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$9.99M -$53.8K -249 -0.5%
VNIM
139
Vaughan Nelson Investment Management
Texas
$9.9M +$15.1K +70 +0.2%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$9.71M -$183K -846 -2%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$9.63M +$2.03M +9,385 +27%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$9.55M -$175K -811 -2%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$9.09M -$25.7M -119,086 -74%
US Bancorp
144
US Bancorp
Minnesota
$8.76M +$714K +3,305 +9%
DCM
145
Dupont Capital Management
Delaware
$8.74M
VMPIC
146
Varma Mutual Pension Insurance Co
Finland
$8.74M -$561K -2,600 -6%
Holocene Advisors
147
Holocene Advisors
New York
$8.37M +$8.19M +37,922 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$8.35M +$284K +1,314 +4%
Stifel Financial
149
Stifel Financial
Missouri
$8.27M -$16K -74 -0.2%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$8.26M -$270K -1,251 -3%