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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
WCA
151
Waratah Capital Advisors
Ontario, Canada
$6.74M +$6.85M +37,692 New
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$6.69M -$623K -3,428 -8%
DC
153
Davenport & Co
Virginia
$6.69M +$1.97M +10,845 +41%
VWM
154
Venturi Wealth Management
Texas
$6.66M +$171K +942 +3%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$6.57M +$40K +220 +0.6%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$6.53M -$657K -3,617 -9%
GC
157
Guggenheim Capital
Illinois
$6.47M -$6.04M -33,239 -48%
CS
158
Candriam SCA
Luxembourg
$6.27M -$1.66M -9,111 -19%
MGWM
159
Marks Group Wealth Management
Minnesota
$6.21M +$69.2K +381 +1%
ROC
160
Running Oak Capital
Minnesota
$6.11M -$47.8K -263 -0.8%
NC
161
Nicholas Company
Wisconsin
$6.04M – – –
SAM
162
Storebrand Asset Management
Norway
$5.95M +$167K +918 +3%
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$5.84M -$820K -4,513 -12%
US Bancorp
164
US Bancorp
Minnesota
$5.83M +$120K +659 +2%
KBC Group
165
KBC Group
Belgium
$5.65M -$379K -2,089 -6%
LSV Asset Management
166
LSV Asset Management
Illinois
$5.65M – – –
WAM
167
Weiss Asset Management
Massachusetts
$5.51M +$5.59M +30,773 New
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$5.48M -$2.46M -13,551 -31%
SSA
169
Schonfeld Strategic Advisors
New York
$5.42M +$5.51M +30,319 New
AAIS
170
ABN AMRO Investment Solutions
$5.27M +$5.35M +29,472 New
PKC
171
Palmer Knight Company
Florida
$5.23M +$202K +1,112 +4%
AAF
172
Andra AP-fonden
Sweden
$5.19M -$2.02M -11,100 -28%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$5.15M +$32.7K +180 +0.6%
PI
174
PFS Investments
Georgia
$5.14M +$118K +649 +2%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$5.1M +$107K +587 +2%