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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
TC
176
TwinBeech Capital
New York
$4.76M -$1.62M -8,698 -24%
LPL Financial
177
LPL Financial
California
$4.68M +$1.17M +6,289 +31%
WMSA
178
Weiss Multi-Strategy Advisers
New York
$4.67M +$4.99M +26,820 New
PKC
179
Palmer Knight Company
Florida
$4.63M -$1.79M -9,607 -27%
PI
180
PFS Investments
Georgia
$4.5M +$333K +1,789 +7%
Westfield Capital Management
181
Westfield Capital Management
Massachusetts
$4.48M -$13.6K -73 -0.3%
Swedbank
182
Swedbank
Sweden
$4.33M +$76.6K +412 +2%
AIG
183
American International Group
New York
$4.27M -$126K -676 -3%
CS
184
Candriam SCA
Luxembourg
$4.26M
MIM
185
MetLife Investment Management
New Jersey
$4.22M +$1.15M +6,198 +34%
ProShare Advisors
186
ProShare Advisors
Maryland
$4.19M +$1.27M +6,822 +39%
M&T Bank
187
M&T Bank
New York
$4.15M +$305K +1,639 +7%
N
188
Natixis
France
$4.06M -$5.53M -29,723 -56%
SOMRS
189
State of Michigan Retirement System
Michigan
$4.06M +$929 +5 +0%
CCS
190
Concentric Capital Strategies
Connecticut
$4.02M +$4.29M +23,100 New
ASRS
191
Arizona State Retirement System
Arizona
$4.01M +$89.2K +480 +2%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$3.89M -$220K -1,181 -5%
PFM
193
Premier Fund Managers
United Kingdom
$3.89M +$2.02M +10,892 +98%
US Bancorp
194
US Bancorp
Minnesota
$3.83M -$87.7K -472 -2%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$3.8M -$362K -1,946 -8%
SAM
196
Shell Asset Management
Netherlands
$3.77M -$649K -3,492 -14%
CCM
197
Covington Capital Management
California
$3.71M
SLAM
198
Swiss Life Asset Management
$3.7M -$24.4K -131 -0.6%
QT
199
Quantbot Technologies
New York
$3.63M +$3.49M +18,760 +890%
SFI
200
Siemens Fonds Invest
Germany
$3.61M +$99.8K +537 +3%