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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
201
Virtu KCG Holdings
New York
$956K +$398K +8,170 +62%
CCMH
202
Cornerstone Capital Management Holdings
New York
$942K -$24.6K -506 -2%
IRF
203
IBM Retirement Fund
New York
$930K -$188K -3,870 -16%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$915K
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$900K -$7.3K -150 -0.7%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$886K -$285K -5,862 -23%
Asset Management One
207
Asset Management One
Japan
$882K -$413K -8,481 -30%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$864K +$193K +3,962 +26%
GMIM
209
General Motors Investment Management
New York
$855K
MSA
210
Mason Street Advisors
Wisconsin
$853K -$13.8K -283 -1%
PP
211
Paloma Partners
Connecticut
$835K +$910K +18,700 New
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$788K -$4.77M -97,939 -85%
AL
213
Airain Ltd
Guernsey
$773K +$842K +17,311 New
HI
214
HBK Investments
Texas
$772K -$803K -16,500 -49%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$768K -$12K -247 -1%
VRS
216
Virginia Retirement Systems
Virginia
$753K -$199K -4,099 -20%
SFP
217
Santa Fe Partners
New Mexico
$741K -$1.08M -22,175 -57%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$741K
URS
219
Utah Retirement Systems
Utah
$733K -$4.87K -100 -0.6%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$728K -$7.47M -153,600 -90%
CB
221
Commerce Bank
Missouri
$726K +$10.1K +207 +1%
QT
222
Quantbot Technologies
New York
$700K +$764K +15,695 New
MBT
223
Montecito Bank & Trust
California
$697K
BOC
224
Barbara Oil Co
Illinois
$692K
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$691K -$228K -4,695 -23%