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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
PVH
176
Psagot Value Holdings
Israel
$2.08M -$777K -12,300 -27%
VIA
177
Vident Investment Advisory
Georgia
$2.08M +$1.55M +24,574 +286%
TNBTD
178
Trustmark National Bank Trust Department
Mississippi
$2.07M +$2.09M +33,090 New
DILH
179
Dai-ichi Life Holdings
Japan
$2.07M +$147K +2,335 +8%
ProShare Advisors
180
ProShare Advisors
Maryland
$2.02M -$44.3K -701 -2%
TPSF
181
Texas Permanent School Fund
Texas
$2.01M -$31.3K -496 -2%
SOMRS
182
State of Michigan Retirement System
Michigan
$1.95M -$114K -1,800 -5%
MNA
183
Manning & Napier Advisors
New York
$1.94M -$868K -13,750 -31%
GCP
184
GSA Capital Partners
United Kingdom
$1.92M +$272K +4,308 +16%
CG
185
Clinton Group
New York
$1.9M +$1.92M +30,392 New
HighTower Advisors
186
HighTower Advisors
Illinois
$1.9M +$709K +11,218 +59%
CT
187
Coastline Trust
Rhode Island
$1.89M
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$1.85M +$1.87M +29,530 New
M&T Bank
189
M&T Bank
New York
$1.84M +$26.8K +424 +1%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.84M +$79.6K +1,260 +4%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$1.81M +$12.6K +200 +0.7%
SFM
192
Systematic Financial Management
New Jersey
$1.78M -$505K -8,000 -22%
KBC Group
193
KBC Group
Belgium
$1.75M +$3.92K +62 +0.2%
NFA
194
Nationwide Fund Advisors
Ohio
$1.71M +$35K +554 +2%
LMAM
195
Legg Mason Asset Management
Japan
$1.71M -$94.7K -1,500 -5%
AG
196
Aperio Group
California
$1.7M +$113K +1,791 +7%
IG
197
ING Group
Netherlands
$1.68M -$146K -2,311 -8%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$379K +6,000 +30%
USGIU
199
U.S. Global Investors (USGI)
Texas
$1.63M -$1.04M -16,500 -39%
ADMI
200
Albert D. Mason Inc
Massachusetts
$1.6M -$44K -697 -3%