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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$1.31M -$151K -2,500 -10%
CC
202
Curian Capital
Colorado
$1.25M -$538K -8,909 -29%
Jane Street
203
Jane Street
New York
$1.24M +$232K +3,852 +21%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$1.24M +$908K +15,041 +220%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$1.87K -31 -0.1%
AC
206
Allstate Corporation
Illinois
$1.23M -$1.22M -20,295 -48%
FCCM
207
First City Capital Management
Georgia
$1.22M
EIM
208
ExxonMobil Investment Management
Texas
$1.19M +$47.3K +784 +4%
Asset Management One
209
Asset Management One
Japan
$1.16M
SLI
210
Sumitomo Life Insurance
Japan
$1.16M +$1.23M +20,434 New
AAMU
211
AEGON Asset Management (UK)
United Kingdom
$1.14M +$1.21M +20,078 New
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$8.57K +142 +0.7%
IRF
213
IBM Retirement Fund
New York
$1.1M -$172K -2,851 -13%
BA
214
Bridgewater Associates
Connecticut
$1.09M +$1.16M +19,302 New
GS
215
GAM Systematic
United Kingdom
$1.08M -$1.23M -20,374 -52%
HighTower Advisors
216
HighTower Advisors
Illinois
$1.08M +$1.15M +19,014 New
Luther King Capital Management (LKCM)
217
Luther King Capital Management (LKCM)
Texas
$1.07M -$6.03K -100 -0.5%
CB
218
Commerce Bank
Missouri
$1.03M
MC
219
Menta Capital
California
$972K -$513K -8,500 -33%
PRCM
220
Pine River Capital Management
Minnesota
$966K -$114K -1,897 -10%
FAF
221
Fjarde Ap-fonden
Sweden
$953K -$78.1K -1,295 -7%
Barclays
222
Barclays
United Kingdom
$922K -$959K -15,893 -49%
URS
223
Utah Retirement Systems
Utah
$918K +$6.03K +100 +0.6%
LOAMS
224
Lombard Odier Asset Management (Switzerland)
Switzerland
$910K +$131K +2,163 +16%
FI
225
FormulaFolio Investments
Michigan
$892K +$952K +15,771 New