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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$18.3M -$5.58M -30,017 -22%
GC
102
Guggenheim Capital
Illinois
$18.1M +$1.46M +7,876 +8%
CGI
103
Comgest Global Investors
France
$18.1M +$651K +3,504 +3%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$80.7K -434 -0.4%
BAMF
105
BI Asset Management Fondsmaeglerselskab
Denmark
$17.9M +$5.45M +29,326 +40%
TAM
106
Todd Asset Management
Kentucky
$17.7M +$10.4M +55,934 +122%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$17.2M -$130K -700 -0.7%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$16.6M -$1.23M -6,616 -7%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$16.5M +$14.3M +77,151 +433%
NIG
110
NFJ Investment Group
Texas
$16.2M +$15.7M +84,267 +943%
VNIM
111
Vaughan Nelson Investment Management
Texas
$16.1M -$369K -1,985 -2%
UBS Group
112
UBS Group
Switzerland
$16.1M -$11.9M -64,181 -41%
GIA
113
Gateway Investment Advisers
Ohio
$15.5M – – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$15.4M +$895K +4,815 +6%
PSUF
115
People's United Financial
Connecticut
$15.2M -$1.45M -7,798 -8%
KPCM
116
Kings Point Capital Management
New York
$15.1M +$863K +4,643 +6%
SSA
117
South Street Advisors
New York
$14.4M -$149K -804 -1%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$13.6M +$2.23M +11,971 +18%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$13.3M +$355K +1,912 +3%
Prudential Financial
120
Prudential Financial
New Jersey
$12.6M -$285K -1,535 -2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$6.64M +35,744 +98%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$12.4M -$446K -2,400 -3%
SAI
123
Systematic Alpha Investments
New Jersey
$12.3M – – –
Citigroup
124
Citigroup
New York
$12.2M +$2.63M +14,144 +25%
Calamos Advisors
125
Calamos Advisors
Illinois
$11.8M +$1.69M +9,076 +15%