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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Dana Investment Advisors
Wisconsin
$19.5M -$1.52M -12,908 -8%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$19M -$2.21M -18,734 -11%
PI
78
PGGM Investments
Netherlands
$18.5M
VNIM
79
Vaughan Nelson Investment Management
Texas
$16.3M -$811K -6,875 -5%
CRC
80
Curi RMB Capital
Illinois
$15.9M +$699K +5,922 +5%
RJA
81
Raymond James & Associates
Florida
$15.9M +$1.21M +10,279 +9%
VIMU
82
Veritas Investment Management (UK)
United Kingdom
$15.5M +$574K +4,865 +4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$93.1K -789 -0.7%
PGFC
84
Peapack-Gladstone Financial Corp
New Jersey
$14.5M -$90.4K -766 -0.7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$14.5M -$43.7K -370 -0.3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M +$945K +8,007 +8%
Canada Life
87
Canada Life
Manitoba, Canada
$14.4M -$2.11M -17,912 -14%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$13.5M +$2.55M +21,600 +26%
SSA
89
South Street Advisors
New York
$13.5M +$7.67K +65 +0.1%
PSUF
90
People's United Financial
Connecticut
$13M -$41.7K -353 -0.3%
AWAM
91
Appian Way Asset Management
New York
$12.7M -$1.99M -16,832 -14%
CGI
92
Comgest Global Investors
France
$12M +$3.03M +25,700 +38%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$11.8M -$24M -203,304 -69%
GC
94
Guggenheim Capital
Illinois
$11.8M +$714K +6,054 +7%
Asset Management One
95
Asset Management One
Japan
$11.5M +$2.59M +21,925 +32%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$11.4M +$2.13M +18,057 +25%
GIA
97
Gateway Investment Advisers
Ohio
$11.4M -$5.19K -44 -0%
Westfield Capital Management
98
Westfield Capital Management
Massachusetts
$11.2M -$90.3K -765 -0.9%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$11M +$455K +3,856 +5%
CWM
100
CIBC World Markets
New York
$11M +$9.18M +77,812 +953%