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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$15.6M +$431K +2,308 +3%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$15.6M +$744K +3,984 +5%
Millennium Management
103
Millennium Management
New York
$15.3M -$56.2M -301,073 -80%
CRM
104
Cramer Rosenthal McGlynn
Connecticut
$15.3M +$4.55M +24,366 +48%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$14.8M -$1.2M -6,414 -8%
OCM
106
Oribel Capital Management
New York
$14.6M -$2.54M -13,600 -16%
SAI
107
Systematic Alpha Investments
New Jersey
$14.3M
CWM
108
Congress Wealth Management
Massachusetts
$13.9M +$420K +2,250 +3%
KCM
109
Kennedy Capital Management
Missouri
$13.1M +$1.63M +8,716 +16%
GIA
110
Gateway Investment Advisers
Ohio
$12.9M -$8.03K -43 -0.1%
LPL Financial
111
LPL Financial
California
$12.7M +$489K +2,619 +4%
HFS
112
Hantz Financial Services
Michigan
$12.5M -$679K -3,633 -6%
Prudential Financial
113
Prudential Financial
New Jersey
$11.9M -$2.08M -11,123 -16%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$646K -3,459 -6%
DnB Asset Management
115
DnB Asset Management
Norway
$11.3M -$494K -2,645 -5%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$10.9M -$22K -118 -0.2%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$10.6M +$2.61M +13,959 +36%
Calamos Advisors
118
Calamos Advisors
Illinois
$10.5M -$127K -681 -1%
GI
119
Gradient Investments
Minnesota
$10.5M +$214K +1,146 +2%
TAM
120
Todd Asset Management
Kentucky
$10.4M -$93.8K -502 -1%
CCM
121
Cinctive Capital Management
New York
$10.1M +$1.24M +6,646 +15%
FCI
122
Financial Counselors Inc
Kansas
$10.1M -$101K -539 -1%
Man Group
123
Man Group
United Kingdom
$9.75M +$9.01M +48,241 New
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$9.73M +$62K +332 +0.7%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$9.71M -$429K -2,299 -5%