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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$37.5M +$7.68M +60,854 +27%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$36.7M +$127K +1,009 +0.4%
BAMF
53
BI Asset Management Fondsmaeglerselskab
Denmark
$36.4M +$1.91M +15,154 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$34.7M -$1.65M -13,100 -5%
SOMRS
55
State of Michigan Retirement System
Michigan
$32.9M +$29.2M +231,400 +1,144%
SRC
56
Shufro Rose & Co
New York
$30.1M -$464K -3,675 -2%
WRF
57
Waddell & Reed Financial
Kansas
$29.1M +$150K +1,185 +0.5%
AIM
58
Artemis Investment Management
United Kingdom
$27.7M +$408K +3,233 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$26M -$904K -7,167 -3%
Truist Financial
60
Truist Financial
North Carolina
$25.8M +$11.5M +91,322 +86%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$23.8M -$681K -5,400 -3%
DIA
62
Dana Investment Advisors
Wisconsin
$23.5M +$10M +79,311 +79%
CWM
63
CIBC World Markets
New York
$23.1M +$8.34M +66,121 +60%
CS
64
Credit Suisse
Switzerland
$22.9M +$7.77M +61,559 +54%
DAM
65
Delta Asset Management
Tennessee
$22.7M -$96.1K -762 -0.4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$21.6M +$6.49M +51,403 +45%
FWCM
67
Ferguson Wellman Capital Management
Oregon
$21.6M +$331K +2,620 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$21.1M +$927K +7,345 +5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$21M -$232K -1,836 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$1.16M +9,179 +6%
UBS Group
71
UBS Group
Switzerland
$20.2M +$9.09M +72,020 +87%
PI
72
PGGM Investments
Netherlands
$19M -$32.7M -259,095 -64%
KBC Group
73
KBC Group
Belgium
$18.9M -$3.61M -28,607 -17%
GLA
74
Great Lakes Advisors
Illinois
$18.8M +$47.7K +378 +0.3%
CRC
75
Curi RMB Capital
Illinois
$18.7M -$719K -5,699 -4%