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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
201
First City Capital Management
Georgia
$960K -$34.1K -700 -3%
VKH
202
Virtu KCG Holdings
New York
$956K +$398K +8,170 +62%
CCMH
203
Cornerstone Capital Management Holdings
New York
$942K -$24.6K -506 -2%
IRF
204
IBM Retirement Fund
New York
$930K -$188K -3,870 -16%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$915K – – –
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
$900K -$7.3K -150 -0.7%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$886K -$285K -5,862 -23%
Asset Management One
208
Asset Management One
Japan
$882K -$413K -8,481 -30%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$864K +$193K +3,962 +26%
GMIM
210
General Motors Investment Management
New York
$855K – – –
MSA
211
Mason Street Advisors
Wisconsin
$853K -$13.8K -283 -1%
PP
212
Paloma Partners
Connecticut
$835K +$910K +18,700 New
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$788K -$4.77M -97,939 -85%
AL
214
Airain Ltd
Guernsey
$773K +$842K +17,311 New
HI
215
HBK Investments
Texas
$772K -$803K -16,500 -49%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$768K -$12K -247 -1%
VRS
217
Virginia Retirement Systems
Virginia
$753K -$199K -4,099 -20%
SFP
218
Santa Fe Partners
New Mexico
$741K -$1.08M -22,175 -57%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$741K – – –
URS
220
Utah Retirement Systems
Utah
$733K -$4.87K -100 -0.6%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$728K -$7.47M -153,600 -90%
CB
222
Commerce Bank
Missouri
$726K +$10.1K +207 +1%
QT
223
Quantbot Technologies
New York
$700K +$764K +15,695 New
MBT
224
Montecito Bank & Trust
California
$697K – – –
BOC
225
Barbara Oil Co
Illinois
$692K – – –