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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$24M -$187K -1,050 -0.8%
National Pension Service
77
National Pension Service
South Korea
$22.5M -$58.4K -328 -0.3%
DAM
78
Delta Asset Management
Tennessee
$22M -$214K -1,201 -1%
CGI
79
Comgest Global Investors
France
$21.7M +$3.32M +18,656 +18%
CRC
80
Curi RMB Capital
Illinois
$21.5M -$3.24M -18,176 -13%
BAMF
81
BI Asset Management Fondsmaeglerselskab
Denmark
$21.4M -$1.41M -7,894 -6%
M&T Bank
82
M&T Bank
New York
$21.1M +$3.1M +17,388 +18%
PGFC
83
Peapack-Gladstone Financial Corp
New Jersey
$20.9M +$568K +3,188 +3%
UBS Group
84
UBS Group
Switzerland
$20.7M +$1.36M +7,633 +7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$19.2M +$53.5K +300 +0.3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$19.1M +$361K +2,028 +2%
CS
87
Credit Suisse
Switzerland
$19M -$1.71M -9,590 -8%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M -$2.31M -12,980 -11%
JAM
89
Jupiter Asset Management
United Kingdom
$18.1M +$12.7M +71,062 +246%
TAM
90
Todd Asset Management
Kentucky
$18.1M -$48.5K -272 -0.3%
IIM
91
INTECH Investment Management
Florida
$17.8M -$13.1M -73,541 -43%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$17.5M +$540K +3,029 +3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$17M -$302K -1,697 -2%
GT
94
Glenmede Trust
Pennsylvania
$16.9M +$14.7M +82,647 +788%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$16.8M -$11.7M -65,646 -41%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$16.6M -$257K -1,440 -2%
Man Group
97
Man Group
United Kingdom
$16.4M -$52.7M -295,961 -77%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$16.4M +$6.35M +35,618 +65%
DIA
99
Dana Investment Advisors
Wisconsin
$15.9M -$630K -3,534 -4%
BG
100
Bahl & Gaynor
Ohio
$15.4M +$1.11M +6,226 +8%