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Avery Dennison
AVY

Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.43M +$1.43M +33,424 New
GC
177
Grace Capital
Massachusetts
$1.38M +$1.37M +32,225 New
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$1.37M +$1.37M +32,049 New
Aviva
179
Aviva
United Kingdom
$1.35M +$1.34M +31,537 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$1.34M +$1.34M +31,331 New
FAF
181
Fjarde Ap-fonden
Sweden
$1.33M +$1.33M +31,184 New
LBG
182
Lloyds Banking Group
United Kingdom
$1.33M +$1.33M +31,082 New
B
183
Barings
North Carolina
$1.3M +$1.3M +30,497 New
DA
184
Denali Advisors
California
$1.26M +$1.26M +29,500 New
ASRS
185
Arizona State Retirement System
Arizona
$1.24M +$1.23M +28,903 New
PP
186
PDT Partners
New York
$1.22M +$1.22M +28,539 New
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$1.2M +$1.2M +28,047 New
EIM
188
ExxonMobil Investment Management
Texas
$1.18M +$1.18M +27,672 New
CCA
189
Catalyst Capital Advisors
New York
$1.18M +$1.17M +27,520 New
DnB Asset Management
190
DnB Asset Management
Norway
$1.17M +$1.17M +27,437 New
GCC
191
Guardian Capital (Canada)
Ontario, Canada
$1.14M +$1.14M +26,700 New
MIU
192
Man Investments (UK)
United Kingdom
$1.1M +$1.1M +25,686 New
CC
193
Curian Capital
Colorado
$1.09M +$1.08M +25,438 New
Jane Street
194
Jane Street
New York
$1.09M +$1.09M +25,446 New
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.06M +$1.06M +24,742 New
CBOA
196
Commonwealth Bank of Australia
Australia
$1.06M +$1.05M +24,704 New
CPA
197
Cowen Prime Advisors
New York
$1.04M +$1.02M +23,900 New
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M +$1.01M +23,613 New
FCCM
199
First City Capital Management
Georgia
$992K +$989K +23,200 New
SCM
200
Sterling Capital Management
North Carolina
$992K +$989K +23,201 New
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