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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
CGI
101
Comgest Global Investors
France
$18.1M +$651K +3,504 +3%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$80.7K -434 -0.4%
BAMF
103
BI Asset Management Fondsmaeglerselskab
Denmark
$17.9M +$5.45M +29,326 +40%
TAM
104
Todd Asset Management
Kentucky
$17.7M +$10.4M +55,934 +122%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$17.2M -$130K -700 -0.7%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$16.6M -$1.23M -6,616 -7%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$16.5M +$14.3M +77,151 +433%
NIG
108
NFJ Investment Group
Texas
$16.2M +$15.7M +84,267 +943%
VNIM
109
Vaughan Nelson Investment Management
Texas
$16.1M -$369K -1,985 -2%
UBS Group
110
UBS Group
Switzerland
$16.1M -$11.9M -64,181 -41%
GIA
111
Gateway Investment Advisers
Ohio
$15.5M
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$15.4M +$895K +4,815 +6%
PSUF
113
People's United Financial
Connecticut
$15.2M -$1.45M -7,798 -8%
KPCM
114
Kings Point Capital Management
New York
$15.1M +$863K +4,643 +6%
SSA
115
South Street Advisors
New York
$14.4M -$149K -804 -1%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$13.6M +$2.23M +11,971 +18%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$13.3M +$355K +1,912 +3%
Prudential Financial
118
Prudential Financial
New Jersey
$12.6M -$285K -1,535 -2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$6.64M +35,744 +98%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$12.4M -$446K -2,400 -3%
SAI
121
Systematic Alpha Investments
New Jersey
$12.3M
Citigroup
122
Citigroup
New York
$12.2M +$2.63M +14,144 +25%
Calamos Advisors
123
Calamos Advisors
Illinois
$11.8M +$1.69M +9,076 +15%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$11.7M +$719K +3,870 +6%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$668K +3,592 +6%