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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
76
Sit Investment Associates
Minnesota
$14.1M -$2.56M -27,160 -15%
SOMRS
77
State of Michigan Retirement System
Michigan
$13.9M -$12.9M -136,600 -47%
Asset Management One
78
Asset Management One
Japan
$13.9M -$1.2M -12,735 -8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$718K +7,627 +5%
GIA
80
Gateway Investment Advisers
Ohio
$13.5M +$295K +3,129 +2%
KBC Group
81
KBC Group
Belgium
$13.5M -$1.99M -21,134 -12%
TCIM
82
TIAA CREF Investment Management
New York
$13.4M -$5.28M -56,072 -27%
WRF
83
Waddell & Reed Financial
Kansas
$13.4M +$4.21M +44,682 +43%
O
84
OppenheimerFunds
New York
$13.1M -$5.79M -61,526 -30%
BTW
85
Boston Trust Walden
Massachusetts
$12.9M +$1.57M +16,705 +13%
SM
86
Saya Management
New York
$12.7M -$3.35M -35,600 -20%
Millennium Management
87
Millennium Management
New York
$12.2M -$26.1M -277,051 -67%
CRC
88
Curi RMB Capital
Illinois
$12M +$9.74M +103,433 +337%
RJA
89
Raymond James & Associates
Florida
$11.9M +$4.95M +52,598 +66%
CS
90
Credit Suisse
Switzerland
$11.8M -$133K -1,411 -1%
SCM
91
Sterling Capital Management
North Carolina
$11.2M +$4.89M +51,919 +72%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$371K -3,944 -3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$10.9M -$6.46M -68,639 -36%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$10.7M +$1.18M +12,500 +12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$10.7M +$12.2K +130 +0.1%
DIA
96
Dana Investment Advisors
Wisconsin
$10.7M +$131K +1,387 +1%
Canada Life
97
Canada Life
Manitoba, Canada
$10.6M +$2.68M +28,457 +31%
Lazard Asset Management
98
Lazard Asset Management
New York
$10.3M -$40.7M -431,966 -79%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$10.1M +$397K +4,222 +4%
Truist Financial
100
Truist Financial
North Carolina
$9.89M -$2.97M -31,533 -22%