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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$17.4M +$2.07M +31,960 +15%
AllianceBernstein
77
AllianceBernstein
Tennessee
$17.3M -$44.1M -681,215 -74%
LSV Asset Management
78
LSV Asset Management
Illinois
$16.8M -$157M -2,425,890 -91%
Swiss National Bank
79
Swiss National Bank
Switzerland
$16.4M +$4.62M +71,400 +43%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$15.9M – – –
First Trust Advisors
81
First Trust Advisors
Illinois
$15.3M +$9.36M +144,769 +214%
Credit Agricole
82
Credit Agricole
France
$15.2M +$10.9M +167,812 +397%
Ameriprise
83
Ameriprise
Minnesota
$14.7M +$7.86M +121,490 +149%
DIA
84
Dana Investment Advisors
Wisconsin
$14.5M +$12.3M +190,617 +1,907%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$14.4M +$5.21M +80,500 +68%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$14M +$1.61M +24,812 +15%
QI
87
QS Investors
New York
$13.5M +$58.9K +911 +0.5%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$13.5M +$143K +2,206 +1%
BlackRock
89
BlackRock
New York
$12.8M -$6.18M -95,486 -35%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M -$873K -13,500 -7%
NIMC
91
NWQ Investment Management Company
California
$12M -$5.34M -82,560 -33%
TAM
92
Todd Asset Management
Kentucky
$11.9M -$685K -10,593 -6%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$11.8M +$10.6M +164,215 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$398K -6,157 -4%
BAM
95
Baring Asset Management
United Kingdom
$11.5M -$4.44M -68,670 -30%
BAMF
96
BI Asset Management Fondsmaeglerselskab
Denmark
$11M +$9.83M +152,000 New
PGFC
97
Peapack-Gladstone Financial Corp
New Jersey
$10.9M -$817K -12,636 -8%
Janus Henderson Group
98
Janus Henderson Group
$10.8M +$8.92M +137,944 +1,208%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$10.7M +$122K +1,881 +1%
WRF
100
Waddell & Reed Financial
Kansas
$10.7M -$2.44M -37,670 -20%