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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
B
201
Baird
Wisconsin
$1.2M +$323K +6,475 +38%
Citigroup
202
Citigroup
New York
$1.2M -$748K -14,987 -39%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.19M -$188K -3,774 -14%
GCP
204
GSA Capital Partners
United Kingdom
$1.18M +$257K +5,154 +28%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$1.15M -$198K -3,970 -15%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$1.14M -$26.2K -525 -2%
FCCM
207
First City Capital Management
Georgia
$1.12M -$2.5K -50 -0.2%
FAAS
208
First Allied Advisory Services
California
$1.12M +$1.11M +22,164 New
PAM
209
Paradigm Asset Management
New York
$1.12M +$215K +4,300 +24%
CBOA
210
Commonwealth Bank of Australia
Australia
$1.1M -$135K -2,700 -11%
CCMH
211
Cornerstone Capital Management Holdings
New York
$1.1M -$71.9K -1,440 -6%
Wellington Management Group
212
Wellington Management Group
Massachusetts
$1.07M +$190K +3,800 +22%
AG
213
Aperio Group
California
$1.06M +$1.05M +21,016 New
SM
214
Stratton Management
Pennsylvania
$1.06M
VRS
215
Virginia Retirement Systems
Virginia
$1.06M +$35.6K +713 +4%
DIA
216
Denver Investment Advisors
Colorado
$1.05M -$898 -18 -0.1%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$20K -400 -2%
US Bancorp
218
US Bancorp
Minnesota
$1.01M +$34.2K +686 +4%
NB
219
Norinchukin Bank
Japan
$1.01M +$18.1K +363 +2%
MSA
220
Mason Street Advisors
Wisconsin
$988K -$16.5K -330 -2%
HCM
221
Howland Capital Management
Massachusetts
$980K -$7.49K -150 -0.8%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$973K +$249K +5,000 +35%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$959K +$49.3K +988 +6%
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$940K -$207K -4,144 -18%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K -$2.4K -48 -0.3%