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Avery Dennison Corp.
Avery Dennison Corp.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $24,995,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dana Investment Advisors, Inc. 177,174 13,782,000 55.14%
2 Pensionfund PDN 45,000 3,501,000 14.01%
3 Dorsey Wright & Associates 39,960 3,108,000 12.43%
4 PENSIONFUND SABIC 20,000 1,556,000 6.23%
5 FormulaFolio Investments, LLC 14,851 1,155,000 4.62%
6 BAR HARBOR WEALTH MANAGEMENT 8,088 629,000 2.52%
7 MORRIS CAPITAL ADVISORS, LLC 8,032 625,000 2.50%
8 STONEBRIDGE CAPITAL MANAGEMENT INC 7,908 615,000 2.46%
9 VALLEY NATIONAL ADVISERS INC 210 16,000 0.06%
10 Gemmer Asset Management LLC 100 8,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.