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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Covington Capital Management
California
$1.58M -$603K -9,550 -28%
DCM
202
Dupont Capital Management
Delaware
$1.56M -$1.38M -21,773 -47%
ASRS
203
Arizona State Retirement System
Arizona
$1.55M -$18.9K -300 -1%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M -$50.5K -800 -3%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.44M -$47.7K -755 -3%
CIP
206
Capital Insight Partners
Arizona
$1.44M -$269K -4,260 -16%
SGA
207
Strategic Global Advisors
California
$1.42M -$47.2K -747 -3%
Asset Management One
208
Asset Management One
Japan
$1.42M +$110K +1,734 +8%
IRF
209
IBM Retirement Fund
New York
$1.39M +$171K +2,701 +14%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$1.37M
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.36M +$1.58K +25 +0.1%
VKH
212
Virtu KCG Holdings
New York
$1.36M +$1.37M +21,758 New
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$1.36M -$94.7K -1,500 -6%
FCCM
214
First City Capital Management
Georgia
$1.33M -$18.9K -300 -1%
Barclays
215
Barclays
United Kingdom
$1.32M +$302K +4,774 +29%
EIM
216
ExxonMobil Investment Management
Texas
$1.28M -$36.1K -571 -3%
AAMU
217
AEGON Asset Management (UK)
United Kingdom
$1.26M
SLI
218
Sumitomo Life Insurance
Japan
$1.25M -$30.2K -478 -2%
CCMH
219
Cornerstone Capital Management Holdings
New York
$1.25M -$16.5M -261,306 -93%
Squarepoint
220
Squarepoint
New York
$1.23M +$1.24M +19,646 New
FMBTD
221
First Midwest Bank Trust Division
Illinois
$1.2M +$861K +13,631 +249%
TAM
222
Tocqueville Asset Management
New York
$1.19M -$32M -506,973 -96%
LOAMS
223
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.18M +$177K +2,800 +17%
IGIM
224
I.G. Investment Management
Manitoba, Canada
$1.16M +$225K +3,561 +24%
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$1.15M -$31.6K -500 -3%