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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Storebrand Asset Management
Norway
$7.33M +$750K +4,144 +12%
ACH
152
ArrowMark Colorado Holdings
Colorado
$7.07M +$7.01M +38,684 New
MSV
153
MN Services Vermogensbeheer
Netherlands
$7.05M
Aberdeen Group
154
Aberdeen Group
United Kingdom
$7.01M -$196K -1,083 -3%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$6.96M -$2.97M -16,395 -30%
ROC
156
Running Oak Capital
Minnesota
$6.94M +$15.2K +84 +0.2%
Jane Street
157
Jane Street
New York
$6.89M +$134K +741 +2%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$6.67M -$4.5M -24,847 -40%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$6.67M +$25.4K +140 +0.4%
CS
160
Candriam SCA
Luxembourg
$6.6M +$749K +4,137 +13%
MGWM
161
Marks Group Wealth Management
Minnesota
$6.56M +$31.3K +173 +0.5%
Citigroup
162
Citigroup
New York
$6.53M -$18.9M -104,508 -75%
AAIS
163
ABN AMRO Investment Solutions
$6.5M +$560K +3,092 +10%
GC
164
Guggenheim Capital
Illinois
$6.4M +$110K +605 +2%
NC
165
Nicholas Company
Wisconsin
$6.14M -$23.5K -130 -0.4%
PI
166
PGGM Investments
Netherlands
$6.09M -$1.66M -9,145 -22%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M -$817K -4,511 -12%
CP
168
Cumberland Partners
Ontario, Canada
$5.76M -$9.94M -54,895 -64%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$5.73M -$284K -1,570 -5%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$5.72M +$978K +5,400 +21%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$5.68M +$237K +1,307 +4%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$5.56M -$4.48M -24,764 -45%
PKC
173
Palmer Knight Company
Florida
$5.56M +$11.8K +65 +0.2%
Stifel Financial
174
Stifel Financial
Missouri
$5.47M +$1.59M +8,784 +41%
KBC Group
175
KBC Group
Belgium
$5.44M -$278K -1,535 -5%