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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$44.2M -$10.8M -63,066 -21%
AIM
52
Artemis Investment Management
United Kingdom
$43.2M +$7.5M +43,954 +23%
Citadel Advisors
53
Citadel Advisors
Florida
$42.5M -$53.8M -314,832 -58%
FWCM
54
Ferguson Wellman Capital Management
Oregon
$42.1M -$18.2M -106,461 -32%
BTW
55
Boston Trust Walden
Massachusetts
$41.7M +$4.17M +24,428 +12%
SRC
56
Shufro Rose & Co
New York
$40.6M -$551K -3,230 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$40.4M -$4.14M -24,274 -10%
Wells Fargo
58
Wells Fargo
California
$39.6M -$5.96M -34,937 -14%
PI
59
PGGM Investments
Netherlands
$39.5M +$3.91M +22,886 +12%
Morgan Stanley
60
Morgan Stanley
New York
$38.4M -$6.46M -37,821 -15%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$38.1M -$30.5M -178,612 -46%
CVA
62
Ceredex Value Advisors
Florida
$37.9M -$9.91M -58,061 -22%
NIG
63
NFJ Investment Group
Texas
$37.1M +$34.5M +201,810 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$35.3M -$1.61M -9,421 -5%
CS
65
Credit Suisse
Switzerland
$32.8M -$5.14M -30,079 -14%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$31.4M +$26.6M +156,035 +1,042%
Truist Financial
67
Truist Financial
North Carolina
$30M -$12.3K -72 -0%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$28.7M -$1.33M -7,804 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$28.4M -$259K -1,516 -1%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$27.6M +$7.38M +43,212 +40%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.3M +$1.66M +9,700 +7%
National Pension Service
72
National Pension Service
South Korea
$25.4M +$22.9M +134,190 +3,381%
VNIM
73
Vaughan Nelson Investment Management
Texas
$25M +$4.66M +27,297 +25%
GLA
74
Great Lakes Advisors
Illinois
$24.4M -$51.5M -301,557 -69%
DAM
75
Delta Asset Management
Tennessee
$24.3M +$21.2K +124 +0.1%