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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$16M -$238K -2,838 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$15.8M +$322K +3,841 +2%
Truist Financial
78
Truist Financial
North Carolina
$15.4M -$860K -10,274 -6%
CS
79
Credit Suisse
Switzerland
$15.3M -$3.39M -40,447 -19%
SBH
80
Segall Bryant & Hamill
Illinois
$14.8M +$14.1M +167,901 New
PI
81
Putnam Investments
Massachusetts
$14.5M -$2.56M -30,544 -16%
PP
82
Prudential plc
United Kingdom
$14.5M +$301K +3,600 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$1.14M -13,665 -8%
GIA
84
Gateway Investment Advisers
Ohio
$14.3M -$99.4K -1,187 -0.7%
DIA
85
Dana Investment Advisors
Wisconsin
$14.3M -$1.74M -20,733 -11%
BAM
86
Baring Asset Management
United Kingdom
$14.2M +$1.24M +14,825 +10%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$14M +$4.57M +54,604 +53%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$14M +$126K +1,500 +1%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$13.8M -$232K -2,766 -2%
BAMF
90
BI Asset Management Fondsmaeglerselskab
Denmark
$13.8M -$1.72M -20,500 -12%
HW
91
Hancock Whitney
Mississippi
$13.7M -$83K -991 -0.6%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$13.6M -$2.88M -34,400 -18%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$180K -2,154 -2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$11.9M -$1.05M -12,512 -9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.8M +$202K +2,412 +2%
RJA
96
Raymond James & Associates
Florida
$11.7M -$1.24M -14,781 -10%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$11.6M +$101K +1,206 +0.9%
Citigroup
98
Citigroup
New York
$11.1M -$3.11M -37,169 -23%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$11.1M +$50.1K +598 +0.5%
Prudential Financial
100
Prudential Financial
New Jersey
$11M -$133K -1,590 -1%