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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$13.7M -$1.13M -9,926 -8%
VIMU
77
Veritas Investment Management (UK)
United Kingdom
$13.4M -$127K -1,110 -0.9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13M +$29.4K +258 +0.2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$12.9M +$836K +7,328 +7%
CS
80
Credit Suisse
Switzerland
$12.9M -$4.91K -43 -0%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$480K +4,203 +4%
CWM
82
CIBC World Markets
New York
$12.5M -$7.52M -65,919 -37%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M -$1.6K -14 -0%
PGFC
84
Peapack-Gladstone Financial Corp
New Jersey
$12.3M -$69.7K -611 -0.6%
JIR
85
James Investment Research
Ohio
$12.2M -$826K -7,239 -6%
GIA
86
Gateway Investment Advisers
Ohio
$12.2M -$4.41M -38,615 -26%
Truist Financial
87
Truist Financial
North Carolina
$12M -$134K -1,177 -1%
Marshall Wace
88
Marshall Wace
United Kingdom
$11.6M +$841K +7,368 +8%
DIA
89
Dana Investment Advisors
Wisconsin
$11.4M -$513K -4,494 -4%
SSA
90
South Street Advisors
New York
$11.3M +$11.4M +99,655 New
Squarepoint
91
Squarepoint
New York
$11.2M +$10.8M +94,416 +2,133%
Citadel Advisors
92
Citadel Advisors
Florida
$11.1M -$3.31M -29,032 -23%
Westfield Capital Management
93
Westfield Capital Management
Massachusetts
$11M -$77.4M -678,371 -87%
CSS
94
Cubist Systematic Strategies
Connecticut
$10M +$9.83M +86,204 +4,731%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$9.95M -$47.3K -415 -0.5%
PSUF
96
People's United Financial
Connecticut
$9.9M +$113K +990 +1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$9.52M +$7.19M +63,043 +304%
GC
98
Guggenheim Capital
Illinois
$9.45M -$254K -2,224 -3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.38M +$586K +5,134 +7%
UBS Group
100
UBS Group
Switzerland
$9.35M +$326K +2,855 +4%