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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$8.26M -$260K -1,173 -3%
Stifel Financial
152
Stifel Financial
Missouri
$8.21M +$2.22K +10 +0%
BFM
153
Boothbay Fund Management
New York
$8M +$1.09M +4,891 +15%
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$7.98M +$30K +135 +0.4%
US Bancorp
155
US Bancorp
Minnesota
$7.95M -$182K -820 -2%
Verition Fund Management
156
Verition Fund Management
Connecticut
$7.93M +$7.17M +32,290 +816%
Fidelity International
157
Fidelity International
Bermuda
$7.85M +$497K +2,238 +7%
IG
158
ING Group
Netherlands
$7.79M +$5.46M +24,604 +223%
MGWM
159
Marks Group Wealth Management
Minnesota
$7.77M -$80.8K -364 -1%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$7.62M -$402K -1,810 -5%
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$7.52M -$5.87M -26,442 -43%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$7.49M +$1.39M +6,255 +22%
DC
163
Davenport & Co
Virginia
$7.41M -$62.4M -280,924 -89%
PI
164
PGGM Investments
Netherlands
$7.39M +$98.3K +443 +1%
NC
165
Nicholas Company
Wisconsin
$7.35M -$2.22K -10 -0%
Marshall Wace
166
Marshall Wace
United Kingdom
$7.26M +$1.47M +6,632 +25%
ADEF
167
Adams Diversified Equity Fund
Maryland
$7.13M +$1.49M +6,700 +26%
SG Americas Securities
168
SG Americas Securities
New York
$7.11M +$3.35M +15,092 +87%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$7.11M -$206K -930 -3%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$7.01M +$75.3K +339 +1%
MSV
171
MN Services Vermogensbeheer
Netherlands
$6.91M -$200K -900 -3%
SCA
172
Stonebridge Capital Advisors
Minnesota
$6.9M +$7M +31,542 New
PKC
173
Palmer Knight Company
Florida
$6.76M -$24.6K -111 -0.4%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$6.68M +$5.41M +24,356 +393%
SWS
175
SYSTM Wealth Solutions
Illinois
$6.67M +$88.8K +400 +1%