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Avery Dennison

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$8.57M -$816K -3,936 -9%
FAF
152
Första AP-fonden
Sweden
$8.57M -$1.68M -8,100 -17%
Stifel Financial
153
Stifel Financial
Missouri
$8.38M +$1.02M +4,933 +15%
US Bancorp
154
US Bancorp
Minnesota
$8.3M +$41.3K +199 +0.5%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$8.19M +$93.3K +450 +1%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$8.12M -$174K -840 -2%
AAF
157
Andra AP-fonden
Sweden
$8.06M +$7.49M +36,100 New
MGWM
158
Marks Group Wealth Management
Minnesota
$8.01M -$14.9K -72 -0.2%
Fidelity International
159
Fidelity International
Bermuda
$7.51M -$1.21M -5,816 -15%
NC
160
Nicholas Company
Wisconsin
$7.5M
Korea Investment Corp
161
Korea Investment Corp
South Korea
$7.46M +$911K +4,392 +15%
PI
162
PGGM Investments
Netherlands
$7.44M
Janus Henderson Group
163
Janus Henderson Group
$7.28M +$4.62M +22,262 +215%
MSV
164
MN Services Vermogensbeheer
Netherlands
$7.26M -$975K -4,700 -13%
Osaic Holdings
165
Osaic Holdings
Arizona
$7.21M -$178K -856 -3%
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$7.12M
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$7.09M +$18.7K +90 +0.3%
BFM
168
Boothbay Fund Management
New York
$7.08M +$3.12M +15,056 +90%
M&T Bank
169
M&T Bank
New York
$7.01M -$868K -4,187 -12%
CP
170
Cumberland Partners
Ontario, Canada
$7M +$132K +635 +2%
PKC
171
Palmer Knight Company
Florida
$6.93M +$148K +712 +2%
Squarepoint
172
Squarepoint
New York
$6.85M -$2.9M -13,959 -31%
AAIS
173
ABN AMRO Investment Solutions
$6.83M -$245K -1,182 -4%
SWS
174
SYSTM Wealth Solutions
Illinois
$6.72M +$1.4M +6,747 +29%
GC
175
Guggenheim Capital
Illinois
$6.62M -$1.1M -5,321 -15%