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Avery Dennison
AVY

Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
51
Smith Group Asset Management
Texas
$14.3M +$14.1M +331,135 New
GC
52
Guggenheim Capital
Illinois
$13.6M +$13.6M +319,198 New
Morgan Stanley
53
Morgan Stanley
New York
$13.5M +$13.4M +314,926 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$13.1M +$13M +305,333 New
WI
55
WBI Investments
New Jersey
$13M +$13M +304,931 New
UBS AM
56
UBS AM
Illinois
$12.7M +$12.7M +297,758 New
TG
57
TCW Group
California
$12.1M +$12M +281,906 New
GIA
58
Gateway Investment Advisers
Ohio
$12M +$12M +281,110 New
BIM
59
BlackRock Investment Management
Delaware
$11.9M +$11.9M +278,914 New
JAM
60
Jupiter Asset Management
United Kingdom
$11.5M +$11.4M +267,833 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$11.4M +$11.4M +266,279 New
JHIU
62
Janus Henderson Investors US
Colorado
$11.3M +$11.3M +265,300 New
Wells Fargo
63
Wells Fargo
California
$11.2M +$11.2M +262,693 New
PPA
64
Parametric Portfolio Associates
Washington
$11.1M +$11.1M +259,315 New
Axa
65
Axa
France
$11M +$10.9M +256,500 New
SCA
66
SAC Capital Advisors
Connecticut
$10.5M +$10.5M +245,896 New
Bank of America
67
Bank of America
North Carolina
$10.4M +$10.4M +243,523 New
Goldman Sachs
68
Goldman Sachs
New York
$10.3M +$10.3M +242,028 New
QBFM
69
QS Batterymarch Financial Management
New York
$10M +$10M +234,383 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.98M +$9.95M +233,401 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$9.94M +$9.92M +232,524 New
DAM
72
Delta Asset Management
Tennessee
$9.53M +$9.5M +222,819 New
PFC
73
Poplar Forest Capital
California
$9.24M +$9.21M +216,042 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9M +$8.97M +210,405 New
WBC
75
Westpac Banking Corp
Australia
$8.9M +$8.86M +207,795 New
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