Avery DennisonAVY

13F holders, Q1 2025 (March 31)
775holders −23
67new positions
90sold out
7famous investors
$177.90avg. 13F price*

At the end of Q1 2025, 775 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 23 from Q4 2024. 67 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.3B) and T. Rowe Price Investment Management, Inc. ($756.3M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Avery Dennison Corp.
Sector
Consumer Discretionary
CUSIP
053611109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 774Q1 2024Q2 2024: 795Q2 2024Q3 2024: 805Q3 2024Q4 2024: 798Q4 2024Q1 2025: 775Q1 2025Q2 2025: 768Q2 2025Q3 2025: 740Q3 2025Q4 2025: 802Q4 2025Q1 2026: 793Q1 2026Q2 2026: 783Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions67$51.9M
Exits90$294.2M

All 13F filers, Q4 2024 → Q1 2025: 4,430,813 shares bought and 5,684,003 shares sold, net −1,253,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 775 holders

Vanguard Group Inc. 0.03% Add +2.9% 9,959,263 $1.8B
BlackRock, Inc. 0.03% Reduce -5.1% 7,051,049 $1.3B
T. Rowe Price Investment Management, Inc. 0.50% Add +0.6% 4,249,377 $756.3M
State Street Corp. 0.03% Add +2.9% 3,623,305 $644.8M
Morgan Stanley 0.03% Add +11.8% 2,670,756 $475.3M
Geode Capital Management, LLC 0.03% Add +3.4% 2,174,606 $385.9M
Ameriprise Financial Inc. 0.10% Reduce -8.8% 1,993,087 $354.7M
Neuberger Berman Group LLC 0.28% Reduce -7.4% 1,875,917 $333.8M
Lazard Asset Management LLC 0.55% Add +0.1% 1,844,370 $328.2M
Victory Capital Management Inc. 0.29% Add +17.3% 1,582,933 $281.7M
Invesco Ltd. 0.05% Add +7.1% 1,541,787 $274.4M
Fiduciary Management Inc. 2.22% Reduce -3.4% 1,292,477 $230.0M
T. Rowe Price Associates Inc. 0.03% Add +1.2% 1,193,864 $212.5M
Northern Trust Corp. 0.03% Add +4.0% 1,150,068 $204.7M
Norges Bank 0.02% Reduce -1.9% 989,453 $176.1M
Dimensional Fund Advisors LP 0.04% Add +6.9% 920,424 $163.8M
Navera Investment Management Ltd. 2.69% Add +4.4% 827,913 $147.3M
Massachusetts Financial Services Co. 0.05% Reduce -0.2% 810,373 $144.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +5.1% 772,063 $137.4M
Bank of America Corp. 0.01% Add +20.2% 760,523 $135.4M
Bank of New York Mellon Corp 0.03% Reduce -2.1% 748,789 $133.3M
Charles Schwab Investment Management Inc. 0.02% Add +1.6% 710,247 $126.4M
Qube Research & Technologies Ltd 0.19% Add +27.6% 682,586 $121.5M
Public Investment Fund 0.60% No change 655,056 $116.6M
Goldman Sachs Group Inc. 0.02% Reduce -30.1% 593,409 $105.6M
Sterling Capital Management LLC 1.43% Reduce -3.9% 515,638 $91.8M
Envestnet Asset Management Inc. 0.03% Reduce -3.7% 480,738 $85.6M
Legal & General Group Plc 0.02% Add +0.1% 456,525 $81.2M
Silvercrest Asset Management Group LLC 0.56% Add +5.3% 436,168 $77.6M
Homestead Advisers Corp 1.85% No change 424,658 $75.6M
Principal Financial Group Inc. 0.04% Reduce -1.1% 413,677 $73.6M
Amundi 0.03% Add +26.2% 413,258 $72.9M
Bahl & Gaynor LLC 0.36% Add +17.0% 397,143 $70.7M
Westfield Capital Management Co. LP 0.34% Reduce -0.3% 394,064 $70.1M
JPMorgan Chase & Co. 0.01% Reduce -13.4% 386,707 $68.8M
DekaBank Deutsche Girozentrale 0.13% Reduce -1.4% 386,434 $67.6M
TD Asset Management Inc 0.06% Add +1.2% 365,625 $65.1M
Schroder Investment Management Group 0.06% Reduce -10.1% 339,769 $59.7M
Deutsche Bank AG 0.02% Reduce -27.9% 335,521 $59.7M
DAVENPORT & Co LLC 0.34% Add +905.0% 324,095 $57.5M
First Trust Advisors LP 0.05% Add +15.4% 319,469 $56.9M
Barclays PLC 0.03% Add +5.0% 314,798 $56.0M
UBS Group AG 0.01% Reduce -30.9% 311,319 $55.4M
Boston Trust Walden Corp 0.38% Add +1.4% 294,709 $52.4M
Natixis Advisors, LLC 0.10% Add +8.1% 291,133 $51.8M
Truist Financial Corp. 0.08% Reduce -17.8% 276,478 $49.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% Reduce -12.3% 273,610 $48.7M
Johnson Investment Counsel Inc. 0.45% Add +1305.6% 264,452 $47.1M
Nuveen, LLC 0.01% — 260,279 $46.3M
FMR LLC 0.00% Reduce -59.2% 228,600 $40.7M
Swiss National Bank 0.03% Reduce -0.4% 226,500 $40.3M
Bank of Montreal 0.02% Reduce -9.4% 225,950 $40.2M
Raymond James Financial Inc. 0.02% Reduce -17.9% 225,925 $40.2M
Capital World Investors 0.01% Add +2.9% 221,914 $39.5M
Prudential Financial Inc. 0.06% Add +223.8% 219,794 $39.1M
Corient Private Wealth LP 0.06% Reduce -13.1% 214,137 $38.1M
Two Sigma Investments, LP 0.08% Add +194.8% 208,224 $37.1M
NewEdge Advisors, LLC 0.22% Add +10.8% 206,880 $36.8M
Comgest Global Investors S.A.S. 0.65% Reduce -12.9% 205,893 $36.6M
Anchor Capital Advisors LLC 0.99% Add +1.1% 187,109 $33.3M
Wells Fargo & Company 0.01% Reduce -1.2% 186,518 $33.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.4% 184,964 $32.9M
BNP Paribas Financial Markets 0.03% Reduce -3.0% 183,361 $32.6M
Rhumbline Advisers 0.03% Add +8.4% 172,428 $30.7M
California State Teachers Retirement System 0.04% Reduce -2.8% 164,463 $29.3M
Royal Bank of Canada 0.01% Reduce -8.5% 161,796 $28.8M
Renaissance Technologies 0.04% Add +163.9% 160,700 $28.6M
Macquarie Group Ltd. 0.04% Reduce -5.3% 159,179 $28.3M
BI Asset Management Fondsmaeglerselskab A/S 0.31% Add +14.3% 152,498 $27.1M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -25.3% 152,136 $27.1M
Voloridge Investment Management, LLC 0.10% Add +117.3% 148,254 $26.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +19.8% 147,829 $26.3M
HSBC Holdings PLC 0.02% Reduce -15.9% 147,176 $26.1M
Ferguson Wellman Capital Management, Inc. 0.50% Reduce -1.2% 145,042 $25.8M
AEGON ASSET MANAGEMENT UK Plc 0.37% Add +50.4% 142,945 $25.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +6.3% 140,505 $25.0M
Teacher Retirement System of Texas 0.10% Add +106.8% 136,157 $24.2M
Fenimore Asset Management Inc 0.51% Add +1.3% 134,796 $24.0M
California Public Employees Retirement System 0.02% Reduce -0.2% 133,026 $23.7M
Citadel Advisors 0.02% Add +1.9% 132,853 $23.6M
Retirement Systems of Alabama 0.09% Reduce -1.1% 124,371 $22.1M
AQR Capital Management 0.02% Add +24.0% 124,077 $21.9M
Comerica Bank 0.09% Add +4.0% 122,631 $21.8M
Shufro Rose & Co. LLC 1.68% Reduce -0.3% 118,795 $21.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -2.5% 110,655 $19.7M
Delta Asset Management LLC 1.84% Reduce -2.3% 108,742 $19.4M
Aristotle Atlantic Partners, LLC 0.63% Add +5.0% 105,518 $18.8M
Kennedy Capital Management LLC 0.45% Add +64.3% 105,011 $18.7M
Verition Fund Management LLC 0.11% Add +283.1% 103,032 $18.3M
Citigroup Inc. 0.01% Add +70.4% 98,502 $17.5M
Great Lakes Advisors, LLC 0.15% Reduce -3.1% 96,056 $17.1M
Millennium Management 0.02% Reduce -22.1% 95,606 $17.0M
Peapack Gladstone Financial Corp. 0.25% Reduce -11.5% 95,151 $16.9M
Quantinno Capital Management LP 0.11% Add +171.0% 92,483 $16.5M
Cramer Rosenthal McGlynn LLC 1.15% Reduce -15.4% 89,598 $15.9M
STRS Ohio 0.07% No change 89,000 $15.8M
Alliancebernstein L.P. 0.01% Reduce -4.5% 87,833 $15.6M
Engineers Gate Manager LP 0.25% Add +283.1% 84,229 $15.0M
Holocene Advisors, LP 0.04% Add +62.3% 82,103 $14.6M
Two Sigma Advisers, LP 0.03% Add +165.7% 82,100 $14.6M
Trexquant Investment LP 0.17% Add +216.2% 80,009 $14.2M
Robeco Institutional Asset Management B.V. 0.03% Reduce -19.9% 79,748 $14.2M
Cerity Partners LLC 0.03% Reduce -4.1% 79,498 $14.1M
Gotham Asset Management 0.12% Add +149.2% 78,389 $14.0M
Distillate Capital Partners LLC 0.71% Reduce -7.2% 77,698 $13.8M
Trillium Asset Management, LLC 0.37% Add +1.3% 73,039 $13.0M
Public Employees Retirement Association of Colorado 0.06% Reduce -21.4% 72,894 $13.0M
Congress Asset Management Co. 0.10% Add +15.6% 72,888 $13.0M
State Board of Administration of Florida Retirement System 0.03% No change 72,497 $12.9M
Asset Management One Co., Ltd. 0.04% Reduce -10.2% 71,149 $12.6M
Systematic Alpha Investments, LLC 0.48% No change 70,644 $12.6M
Man Group plc 0.04% Reduce -10.4% 70,413 $12.5M
Gradient Investments LLC 0.25% Add +1.4% 69,258 $12.3M
Woodline Partners LP 0.08% Add +62.9% 68,098 $12.1M
Gateway Investment Advisers LLC 0.14% Reduce -8.5% 67,934 $12.1M
CANADA LIFE ASSURANCE Co 0.02% Reduce -0.3% 66,696 $11.9M
New York State Teachers Retirement System 0.03% Reduce -4.2% 65,009 $11.6M
Russell Investments Group, Ltd. 0.02% Reduce -2.5% 64,178 $11.4M
Baird Financial Group, Inc. 0.02% Add +3.6% 63,725 $11.3M
Andra AP-fonden 0.18% Reduce -20.6% 63,000 $11.2M
National Bank of Canada 0.01% Add +65.2% 62,125 $11.1M
New York State Common Retirement Fund 0.02% Reduce -17.0% 60,556 $10.8M
Arrowstreet Capital, Limited Partnership 0.01% New 60,386 $10.7M
Franklin Resources Inc. 0.00% Reduce -79.8% 59,719 $10.6M
State of Wisconsin Investment Board 0.03% Add +1.5% 57,810 $10.3M
Aviva PLC 0.02% Add +14.4% 55,575 $9.9M
LPL Financial LLC 0.00% Reduce -10.4% 55,098 $9.8M
Aberdeen Group plc 0.02% Add +77.9% 54,063 $9.6M
Financial Counselors Inc. 0.14% Reduce -0.3% 52,690 $9.4M
Pictet Asset Management Holding SA 0.01% Add +1.4% 52,689 $9.4M
Segall Bryant & Hamill, LLC 0.14% Reduce -13.3% 52,231 $9.3M
Squarepoint Ops LLC 0.02% Add +363.3% 51,792 $9.2M
Regents Gate Capital LLP 3.81% Add +25066.0% 50,332 $9.0M
Calamos Advisors LLC 0.06% Add +1.1% 48,473 $8.6M
Bowen Hanes & Co. Inc. 0.24% Reduce -79.8% 48,268 $8.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.6% 47,982 $8.5M
Korea Investment CORP 0.02% Reduce -50.9% 46,122 $8.2M
Sone Capital Management, LLC 0.84% Add +515.1% 46,058 $8.2M
Forsta Ap-Fonden 0.06% Add +157.9% 45,900 $8.2M
Commonwealth Equity Services, LLC 0.01% Add +3.8% 44,728 $8.0M
Aware Super Pty Ltd as trustee of Aware Super 0.13% No change 44,394 $7.9M
Varma Mutual Pension Insurance Co 0.07% Reduce -6.6% 44,129 $7.9M
Twinbeech Capital LP 0.14% Add +3421.3% 43,207 $7.7M
Sei Investments Co. 0.01% Add +20.4% 42,776 $7.6M
Royal London Asset Management Ltd. 0.02% Add +18.8% 42,766 $7.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -14.1% 42,679 $7.6M
Chevy Chase Trust Holdings, LLC 0.02% Add +0.2% 42,267 $7.5M
Curi Capital, LLC 0.18% Reduce -53.6% 40,217 $7.2M
Dupont Capital Management Corp. 0.78% No change 39,613 $7.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Add +3.1% 38,990 $6.9M
Toronto Dominion Bank 0.02% Add +43.4% 38,884 $6.9M
Stifel Financial Corp. 0.01% Reduce -1.1% 38,751 $6.9M
Stonebridge Capital Advisors LLC 0.56% Add +6.3% 38,368 $6.8M
Triglav Investments, D.O.O. 0.56% Reduce -5.2% 37,750 $6.7M
Treasurer of the State of North Carolina 0.03% Add +4.1% 36,660 $6.5M
Ensign Peak Advisors, Inc 0.01% Reduce -6.7% 35,121 $6.3M
Nordea Investment Management AB 0.01% Reduce -2.5% 34,732 $6.1M
Capital Fund Management S.A. 0.08% New 34,230 $6.1M
PGGM Investments 0.08% No change 33,787 $6.0M
US Bancorp \de 0.01% Add +0.1% 33,719 $6.0M
PNC Financial Services Group, Inc. 0.00% Reduce -8.6% 33,551 $6.0M
State of Tennessee, Department of Treasury 0.02% Reduce -37.0% 32,533 $5.8M
Meyer Handelman Co. 0.20% Add +41.7% 32,283 $5.7M
Voya Investment Management LLC 0.01% Reduce -1.7% 32,177 $5.7M
Lombard Odier Asset Management (Europe) Ltd 0.52% Add +137.7% 31,929 $5.7M
ExodusPoint Capital Management, LP 0.07% Add +83.5% 31,055 $5.5M
Mackenzie Financial Corp. 0.01% Add +139.2% 30,791 $5.5M
Palmer Knight Co 2.65% Reduce -1.6% 30,626 $5.5M
Channing Capital Management, LLC 0.16% Reduce -4.6% 29,564 $5.3M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -7.0% 29,300 $5.2M
Berger Financial Group, Inc 0.36% New 29,292 $5.2M
Police & Firemen's Retirement System of New Jersey 0.05% Add +0.5% 29,093 $5.2M
KLP Kapitalforvaltning As 0.02% No change 27,659 $4.9M
Guggenheim Capital LLC 0.04% Reduce -0.9% 26,623 $4.7M
Resona Asset Management Co.,Ltd. 0.03% Add +10.4% 26,358 $4.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +7.2% 26,273 $4.7M
Credit Agricole S A 0.02% Reduce -0.8% 26,217 $4.7M
Danske Bank A/S 0.01% Reduce -15.5% 26,182 $4.7M
Illinois Municipal Retirement Fund 0.07% Reduce -43.4% 26,109 $4.6M
Nomura Asset Management Co. Ltd. 0.01% Add +0.2% 25,896 $4.6M
Lansforsakringar Fondforvaltning AB (publ) 0.03% No change 25,800 $4.6M
Jane Street Group, LLC 0.01% Add +44.1% 25,552 $4.5M
State of New Jersey Common Pension Fund D 0.02% Reduce -0.2% 25,064 $4.5M
Swiss Life Asset Management Ltd 0.03% Reduce -30.8% 25,051 $4.5M
Storebrand Asset Management As 0.01% Reduce -51.1% 24,968 $4.4M
Abn Amro Investment Solutions 0.09% Add +25.8% 24,865 $4.4M
Unigestion Holding SA 0.26% Reduce -41.4% 24,746 $4.4M
Public Employees Retirement System of Ohio 0.02% Reduce -10.4% 24,671 $4.4M
Arizona State Retirement System 0.03% Reduce -0.7% 23,235 $4.1M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 22,961 $4.1M
State of Michigan Retirement System 0.02% No change 22,587 $4.0M
MetLife Investment Management, LLC 0.02% Reduce -1.8% 22,176 $3.9M
FIL Ltd 0.00% Reduce -12.6% 21,883 $3.9M
Handelsbanken Fonder AB 0.02% No change 21,700 $3.9M
M&T Bank Corp 0.01% Reduce -9.6% 21,569 $3.8M
Monte Financial Group, LLC 1.66% Add +291.6% 22,240 $3.8M
Assenagon Asset Management S.A. 0.01% Add +73.8% 21,256 $3.8M
American Century Companies Inc. 0.00% Add +3.4% 21,070 $3.7M
KBC Group NV 0.01% Add +12.0% 20,420 $3.6M
IFM Investors Pty Ltd 0.04% Add +1.0% 19,954 $3.6M
D. E. Shaw & Co. 0.00% Reduce -83.5% 19,233 $3.4M
CIBC Private Wealth Group LLC 0.01% Reduce -2.4% 21,358 $3.4M
Corebridge Financial, Inc. 0.02% Reduce -3.0% 18,792 $3.3M
CW Advisors, LLC 0.04% Add +32.6% 18,556 $3.3M
Czech National Bank 0.03% Add +5.9% 18,454 $3.3M
Panagora Asset Management Inc. 0.02% Reduce -6.2% 18,443 $3.3M
James Investment Research, Inc. 0.42% Reduce -8.8% 18,403 $3.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.5% 18,374 $3.3M
Pathstone Holdings, LLC 0.01% Reduce -4.2% 18,051 $3.2M
Janney Montgomery Scott LLC 0.01% New 17,977 $3.2M
Nisa Investment Advisors, LLC 0.02% Reduce -1.6% 17,910 $3.2M
Magnetar Financial LLC 0.05% Add +595.3% 17,799 $3.2M
HighTower Advisors, LLC 0.00% Add +16.6% 17,214 $3.1M
Terra Alpha Investments LLC 3.32% Add +10.8% 17,171 $3.1M
State of Alaska, Department of Revenue 0.03% Add +1.5% 17,133 $3.0M
Dean Investment Associates, LLC 0.45% Add +17.7% 17,037 $3.0M
Tidal Investments LLC 0.02% Add +17.0% 16,418 $2.9M
1832 Asset Management L.P. 0.01% Reduce -91.4% 16,395 $2.9M
Townsquare Capital LLC 0.03% Reduce -1.4% 16,125 $2.9M
Xponance LLC 0.03% Add +10.4% 16,113 $2.9M
Amalgamated Bank 0.02% Add +0.5% 16,076 $2.9M
Advisors Asset Management, Inc. 0.05% Add +19.0% 16,018 $2.9M
CIBC Asset Management Inc 0.01% Reduce -1.8% 15,855 $2.8M
Schonfeld Strategic Advisors LLC 0.02% Add +45.7% 15,734 $2.8M
DNB Asset Management AS 0.01% Add +0.4% 15,722 $2.8M
ASR Vermogensbeheer N.V. 0.04% — 15,694 $2.8M
Campbell & CO Investment Adviser LLC 0.21% Add +177.5% 15,589 $2.8M
Barbara Oil Co. 1.12% No change 15,500 $2.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -0.3% 15,364 $2.7M
Allianz Asset Management GmbH 0.00% Reduce -20.1% 15,176 $2.7M
ProShare Advisors LLC 0.01% Add +10.7% 15,155 $2.7M
Yousif Capital Management, LLC 0.03% Add +2.4% 15,130 $2.7M
Wellington Management Group LLP 0.00% New 14,962 $2.7M
Wealthfront Advisers LLC 0.01% Add +28.8% 14,879 $2.6M
XTX Topco Ltd 0.14% Add +167.3% 14,854 $2.6M
Sky Investment Group LLC 0.50% Add +0.1% 14,825 $2.6M
Van Eck Associates Corp. 0.00% Add +1.9% 14,795 $2.6M
Mediolanum International Funds Ltd 0.04% Reduce -9.7% 14,969 $2.6M
Siemens Fonds Invest GmbH 0.18% Reduce -1.5% 14,621 $2.6M
Commerce Bank 0.02% Add +10.7% 14,324 $2.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +14.8% 14,000 $2.5M
Mirova 0.44% Reduce -2.2% 13,850 $2.5M
Elo Mutual Pension Insurance Co 0.05% New 13,716 $2.4M
Empowered Funds, LLC 0.03% Add +6.4% 13,534 $2.4M
Utah Retirement Systems 0.03% No change 13,283 $2.4M
Bill Few Associates, Inc. 0.84% Reduce -0.2% 13,274 $2.4M
Diversified Trust Co. 0.06% Add +0.2% 13,216 $2.4M
Condor Capital Management 0.22% Reduce -0.2% 13,185 $2.3M
Accurate Wealth Management, LLC 0.42% Reduce -3.3% 13,086 $2.2M
Bailard, Inc. 0.06% Add +2.9% 12,380 $2.2M
Choreo, LLC 0.03% Add +1.5% 12,380 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.8% 12,185 $2.2M
Sompo Asset Management Co., Ltd. 0.40% Reduce -18.5% 12,184 $2.2M
Pacer Advisors, Inc. 0.01% Reduce -25.5% 12,144 $2.2M
FORA Capital, LLC 0.22% Reduce -9.7% 12,038 $2.1M
Sumitomo Life Insurance Co. 0.08% Reduce -0.5% 12,035 $2.1M
Lombard Odier Asset Management (Switzerland) SA 0.12% New 12,033 $2.1M
Daiwa Securities Group Inc. 0.01% Add +11.5% 11,840 $2.1M
Henshaw Capital LLC 0.09% Add +18.1% 11,826 $2.1M
Balyasny Asset Management L.P. 0.01% New 11,761 $2.1M
Mariner, LLC 0.00% Reduce -12.7% 11,735 $2.1M
UniSuper Management Pty Ltd 0.02% Add +3.0% 11,522 $2.1M
Optiver Holding B.V. 0.08% New 11,428 $2.0M
Manning & Napier Advisors LLC 0.02% Add +89.6% 11,272 $2.0M
Creative Planning 0.00% Add +3.8% 11,170 $2.0M
HBK Sorce Advisory LLC 0.06% Reduce -6.5% 11,090 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -12.3% 11,010 $2.0M
Public Sector Pension Investment Board 0.01% Add +9.3% 10,951 $1.9M
New York Life Investment Management LLC 0.02% Reduce -1.1% 10,862 $1.9M
Tudor Investment Corporation 0.02% Reduce -64.7% 10,839 $1.9M
Metis Global Partners, LLC 0.05% Add +37.2% 10,439 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -17.0% 10,492 $1.8M
Atria Investments, Inc 0.02% Reduce -13.3% 10,269 $1.8M
ING Groep NV 0.01% Reduce -42.2% 10,259 $1.8M
Entropy Technologies, LP 0.18% Add +375.4% 10,230 $1.8M
Palisade Capital Management, LP 0.06% Add +50.7% 10,052 $1.8M
NJ State Employees Deferred Compensation Plan 0.23% No change 10,000 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -93.6% 9,926 $1.8M
Nissay Asset Management Corp. /Japan 0.01% Add +1.0% 9,918 $1.8M
SummitTX Capital, L.P. 0.08% — 9,857 $1.8M
Penobscot Investment Management Company, Inc. 0.16% No change 9,832 $1.7M
Lindenwold Advisors, INC 0.97% Reduce -2.7% 9,751 $1.7M
Cibc World Markets Corp. 0.01% Reduce -77.7% 9,691 $1.7M
Occudo Quantitative Strategies LP 0.23% Reduce -6.8% 9,800 $1.7M
OP Asset Management Ltd 0.03% — 9,599 $1.7M
Private Advisor Group, LLC 0.01% Reduce -21.5% 9,574 $1.7M
Cary Street Partners Financial LLC 0.05% Reduce -7.5% 9,500 $1.7M
Dark Forest Capital Management LP 0.08% New 9,498 $1.7M
Avantax Advisory Services, Inc. 0.01% Add +12.1% 9,459 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -2.9% 9,342 $1.7M
Dean Capital Management 0.72% Add +15.9% 9,247 $1.6M
Janus Henderson Group PLC 0.00% Add +4.1% 9,283 $1.6M
Valley National Advisers Inc. 0.29% Add +3.7% 8,920 $1.6M
Tredje AP-fonden 0.01% No change 8,603 $1.5M
Bank of Nova Scotia 0.00% Reduce -21.8% 8,393 $1.5M
Glenmede Trust Co. NA 0.01% Reduce -7.7% 8,232 $1.5M
Cetera Investment Advisers 0.00% Reduce -32.1% 8,125 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -64.9% 8,116 $1.4M
Pinnacle Associates Ltd. 0.02% Reduce -3.0% 8,088 $1.4M
Bessemer Group Inc. 0.00% Reduce -54.2% 8,090 $1.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +5.8% 7,936 $1.4M
Figure 8 Investment Strategies LLC 1.47% Add +1.1% 7,889 $1.4M
King Luther Capital Management Corp. 0.01% No change 7,835 $1.4M
Resources Management Corp. /CT/ 0.19% Reduce -0.8% 7,738 $1.4M
Eads & Heald Wealth Management 0.70% Reduce -0.6% 7,719 $1.4M
Debussy Capital Management LP 0.22% Reduce -5.6% 7,613 $1.4M
Smithbridge Asset Management Inc. 0.25% — 7,603 $1.4M
Albert D Mason Inc. 0.91% Add +1.9% 7,548 $1.3M
AlphaQuest LLC 0.15% Reduce -59.2% 7,501 $1.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +51.7% 7,466 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +2.7% 7,368 $1.3M
Centiva Capital, LP 0.07% Add +48.9% 7,309 $1.3M
Rakuten Investment Management, Inc. 0.01% — 7,344 $1.3M
Zurich Insurance Group Ltd 0.01% No change 7,200 $1.3M
Private Trust Co. NA 0.13% Reduce -1.5% 7,099 $1.3M
Freestone Grove Partners LP 0.01% Reduce -33.5% 7,014 $1.2M
Elevation Point Wealth Partners, LLC 0.11% Reduce -0.8% 7,007 $1.2M
Hantz Financial Services, Inc. 0.02% Reduce -2.2% 6,991 $1.2M
Investment Management Corp of Ontario 0.03% No change 6,979 $1.2M
Oregon Public Employees Retirement Fund 0.02% No change 6,899 $1.2M
Intech Investment Management LLC 0.01% New 6,791 $1.2M
Taylor Frigon Capital Management LLC 0.71% Add +2.7% 6,719 $1.2M
Captrust Financial Advisors 0.00% Reduce -17.7% 6,713 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +0.2% 6,708 $1.2M
Dana Investment Advisors, Inc. 0.04% Reduce -15.3% 6,674 $1.2M
Cornercap Investment Counsel Inc. 0.62% Reduce -1.5% 6,614 $1.2M
Blair William & Co. 0.00% Reduce -0.4% 6,582 $1.2M
Avanza Fonder AB 0.04% No change 6,406 $1.2M
Mizuho Securities USA LLC 0.02% Reduce -15.5% 6,433 $1.1M
Capital Planning Advisors, LLC 0.18% Reduce -6.1% 6,431 $1.1M
Adams Natural Resources Fund, Inc. 0.16% No change 6,300 $1.1M
JGP Wealth Management, LLC 0.15% Add +3.2% 6,244 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% Add +2.6% 6,188 $1.1M
Mercer Global Advisors Inc. 0.00% Reduce -0.4% 6,077 $1.1M
Orion Porfolio Solutions, LLC 0.01% Reduce -0.9% 6,043 $1.1M
Orion Portfolio Solutions, LLC 0.01% Reduce -0.9% 6,043 $1.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 6,040 $1.1M
Inceptionr LLC 0.32% New 6,039 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -3.1% 5,945 $1.1M
D.A. Davidson & Co. 0.01% Add +0.8% 5,849 $1.0M
Qsemble Capital Management, LP 0.11% Add +94.3% 5,760 $1.0M
HB Wealth Management, LLC 0.01% Add +45.6% 5,753 $1.0M
MML Investors Services, LLC 0.00% Reduce -40.0% 5,747 $1.0M
Middleton & Co. Inc. 0.12% Reduce -10.6% 5,700 $1.0M
CHICAGO TRUST Co NA 0.19% Reduce -7.0% 5,658 $1.0M
Ethic Inc. 0.02% Reduce -18.6% 5,560 $998K
Rafferty Asset Management, LLC 0.00% Reduce -20.5% 5,540 $986K
City Holding Co. 0.14% Reduce -9.6% 5,516 $982K
Crossmark Global Holdings, Inc. 0.02% Reduce -5.0% 5,492 $977K
World Investment Advisors 0.03% Add +7.6% 5,443 $969K
Zions Bancorporation, National Association 0.06% — 5,427 $966K
Holderness Investments Co. 0.22% No change 5,371 $956K
Machina Capital S.A.S. 0.28% Add +148.2% 5,342 $951K
Daiichi Life Insurance Co., Ltd. 0.03% No change 5,296 $943K
Concurrent Investment Advisors, LLC 0.02% Add +3.9% 5,257 $936K
QRG Capital Management, Inc. 0.01% Reduce -1.8% 5,156 $918K
Mattson Financial Services, LLC 0.27% Reduce -30.2% 5,087 $905K
Sequoia Financial Advisors, LLC 0.01% Reduce -10.3% 5,084 $905K
Twelve Points Wealth Management LLC 0.24% Add +6.4% 5,054 $899K
DT Investment Partners, LLC 0.09% No change 5,000 $890K
Coastline Trust Co 0.11% Reduce -2.4% 4,960 $883K
Hartford Investment Management Co. 0.03% Reduce -1.0% 4,912 $874K
Norinchukin Bank, The 0.02% Add +17.6% 4,887 $870K
Amica Mutual Insurance Co. 0.10% New 4,871 $867K
Ontario Teachers Pension Plan Board 0.01% Add +226.1% 4,868 $866K
Jefferies Financial Group Inc. 0.02% Add +67.1% 4,846 $862K
Sepio Capital, LP 0.07% Reduce -0.3% 4,839 $861K
111 Capital 0.16% New 4,734 $843K
First City Capital Management, Inc. 0.50% Reduce -5.2% 4,730 $842K
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.1% 4,683 $841K
Caprock Group, LLC 0.03% Add +255.7% 4,678 $833K
Intact Investment Management Inc. 0.03% New 4,500 $801K
Manchester Capital Management LLC 0.10% Add +0.6% 4,490 $799K
SG Americas Securities, LLC 0.00% Reduce -70.1% 4,471 $796K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.2% 4,468 $795K
Swedbank AB 0.00% Reduce -98.5% 4,432 $789K
Vident Advisory, LLC 0.01% Add +92.1% 4,416 $786K
AMG National Trust Bank 0.02% No change 4,400 $783K
Penserra Capital Management LLC 0.01% Add +2049.5% 4,385 $779K
Vestmark Advisory Solutions, Inc. 0.02% Add +109.4% 4,372 $778K
Pitcairn Co. 0.05% Add +1.0% 4,348 $774K
Cullen/Frost Bankers, Inc. 0.01% Add +0.2% 4,319 $769K
Louisiana State Employees Retirement System 0.02% No change 4,300 $765K
Atom Investors LP 0.09% New 4,282 $762K
Gulf International Bank (UK) Ltd 0.03% Reduce -32.0% 4,286 $762K
UNIVEST FINANCIAL Corp 0.05% Add +22.4% 4,257 $758K
Cypress Capital Group 0.10% Reduce -40.1% 4,249 $756K
Bryce Point Capital, LLC 0.56% New 4,236 $751K
Exchange Traded Concepts, LLC 0.01% Add +2.3% 4,210 $749K
Securian Asset Management, Inc. 0.02% No change 4,205 $748K
Old National Bancorp 0.02% Reduce -18.8% 4,201 $748K
EP Wealth Advisors, LLC 0.01% Reduce -5.6% 4,163 $741K
&partners 0.01% Reduce -43.9% 4,140 $729K
Wilmington Savings Fund Society, FSB 0.01% Reduce -35.2% 4,011 $714K
Focus Partners Wealth 0.00% Add +3.5% 3,918 $697K
National Pension Service 0.00% Reduce -96.8% 3,888 $692K
Woodard & Co. Asset Management Group Inc. 0.14% No change 3,879 $690K
New Mexico Educational Retirement Board 0.02% Reduce -2.6% 3,775 $672K
Maryland State Retirement & Pension System 0.02% Reduce -12.4% 3,745 $666K
Cwm, LLC 0.00% Add +15.8% 3,740 $666K
Pure Financial Advisors, LLC 0.01% Add +0.5% 3,727 $663K
River Wealth Advisors LLC 0.09% Reduce -3.0% 3,646 $649K
CI Investments Inc. 0.00% Add +10.8% 3,554 $633K
Aigen Investment Management, LP 0.10% Add +11.2% 3,530 $628K
Schechter Investment Advisors, LLC 0.05% Reduce -0.3% 3,442 $613K
Bridgefront Capital, LLC 0.18% New 3,417 $608K
Kingsview Wealth Management, LLC 0.01% Reduce -0.3% 3,411 $607K
Broadwater Capital Management LLC 0.47% No change 3,360 $598K
Alliance Wealth Advisors, LLC 0.16% Add +1.4% 3,354 $597K
Riverwater Partners LLC 0.31% Reduce -2.5% 3,345 $595K
Moneta Group Investment Advisors LLC 0.01% Add +36.8% 3,307 $589K
Thrivent Financial for Lutherans 0.00% Reduce -0.0% 3,298 $587K
Fifth Third Bancorp 0.00% Add +1.7% 3,298 $587K
Huntington National Bank 0.01% Reduce -9.9% 3,279 $584K
Diversify Wealth Management, LLC 0.04% Add +30.3% 3,381 $581K
Knollwood Investment Advisory, LLC 0.06% No change 3,261 $580K
Fiduciary Trust Co 0.01% No change 3,225 $574K
E. Ohman J:or Asset Management AB 0.02% No change 3,200 $570K
iSAM Funds (UK) Ltd 0.28% New 3,188 $567K
Commerzbank Aktiengesellschaft 0.01% Add +52.9% 3,145 $560K
Savant Capital, LLC 0.00% Reduce -16.4% 3,039 $541K
Azimuth Capital Investment Management LLC 0.02% No change 3,035 $540K
Boston Family Office LLC 0.04% No change 3,000 $534K
Sterling Group Wealth Management, LLC 0.28% No change 2,969 $528K
Oppenheimer Asset Management Inc. 0.01% Add +11.3% 2,953 $526K
W1M Investment Management Ltd 0.01% No change 2,940 $523K
Empirical Finance, LLC 0.03% Add +4.6% 2,921 $520K
Hummer Financial Advisory Services Inc 0.42% Add +3.6% 2,910 $518K
OMERS ADMINISTRATION Corp 0.00% Reduce -14.3% 2,887 $514K
NewEdge Wealth, LLC 0.01% Add +23.4% 2,786 $496K
Gallacher Capital Management LLC 0.24% New 2,767 $492K
Williams Jones Wealth Management, LLC. 0.01% Reduce -20.4% 2,731 $486K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.07% Add +87.1% 2,713 $483K
Chicago Partners Investment Group LLC 0.02% Add +75.5% 2,786 $478K
Waverly Advisors, LLC 0.01% Add +0.1% 2,667 $475K
Whittier Trust Co. 0.01% No change 2,666 $474K
Cresset Asset Management, LLC 0.00% Add +14.2% 2,643 $470K
Blue Trust, Inc. 0.01% Add +11.1% 2,636 $469K
Jump Financial, LLC 0.01% Reduce -10.5% 2,631 $468K
Tower Research Capital LLC (TRC) 0.01% Reduce -53.2% 2,606 $464K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 2,582 $460K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 2,555 $455K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -61.0% 2,547 $453K
Nomura Holdings Inc. 0.00% Reduce -4.1% 2,541 $452K
Tiaa Trust, National Association 0.00% Reduce -2.5% 2,516 $448K
Kelly Lawrence W & Associates Inc. 0.11% No change 2,500 $445K
United Capital Financial Advisors, LLC 0.00% Reduce -1.7% 2,478 $441K
Semanteon Capital Management, LP 0.24% New 2,470 $440K
Brown Financial Advisors 0.18% Add +7.4% 2,466 $439K
Tectonic Advisors LLC 0.03% Add +7.8% 2,449 $436K
Avior Wealth Management, LLC 0.02% Reduce -0.2% 2,415 $430K
GAMMA Investing LLC 0.03% Add +9.4% 2,409 $429K
Versor Investments LP 0.07% Reduce -55.1% 2,402 $427K
Legacy Wealth Management, LLC / MS 0.14% No change 2,400 $427K
Viawealth, LLC 0.26% No change 2,393 $426K
Radnor Capital Management, LLC 0.07% Add +11.2% 2,390 $425K
Worldquant Millennium Advisors LLC 0.00% Reduce -53.4% 2,364 $421K
McElhenny Sheffield Capital Management, LLC 0.15% Add +10.0% 2,324 $414K
Copley Financial Group, Inc. 0.32% Reduce -0.3% 2,314 $412K
Atlas Capital Advisors Inc. 0.05% No change 2,300 $409K
Connecticut Wealth Management, LLC 0.02% Reduce -3.1% 2,268 $404K
Keybank National Association 0.00% Reduce -4.3% 2,265 $403K
Acadian Asset Management LLC 0.00% Reduce -94.9% 2,239 $398K
Howland Capital Management LLC 0.02% No change 2,236 $398K
Miller Investment Management, LP 0.04% No change 2,230 $397K
Coldstream Capital Management Inc. 0.01% Reduce -10.0% 2,214 $394K
Walleye Capital LLC 0.00% Add +3983.3% 2,205 $392K
B. Metzler seel. Sohn & Co. AG 0.00% No change 2,204 $392K
Spire Wealth Management 0.01% Add +630.9% 2,200 $392K
B. Riley Wealth Advisors, Inc. 0.01% New 2,194 $390K
Brown Advisory Inc. 0.00% Add +3.6% 2,169 $386K
Birch Hill Investment Advisors LLC 0.02% Reduce -1.3% 2,166 $385K
Heritage Trust Co 0.04% Reduce -29.8% 2,071 $369K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 2,068 $368K
Mather Group, Llc. 0.00% Reduce -0.9% 2,050 $365K
Profund Advisors LLC 0.02% Add +16.1% 2,044 $364K
NorthCoast Asset Management LLC 0.00% Reduce -5.4% 2,030 $361K
PharVision Advisers, LLC 0.50% Reduce -4.8% 2,020 $359K
Nilsine Partners, LLC 0.04% Add +0.1% 1,969 $350K
Essex Bank 0.08% No change 1,941 $345K
Bradley Foster & Sargent Inc. 0.01% Reduce -20.1% 1,934 $344K
Ossiam 0.00% Reduce -90.0% 1,906 $339K
Wealthspire Advisors, LLC 0.00% Reduce -0.2% 1,901 $338K
Lanark Financial, Inc. 0.03% — 1,902 $338K
Capital Investment Advisors, LLC 0.01% Reduce -7.8% 1,891 $337K
Versant Capital Management, Inc 0.06% Add +2090.7% 1,884 $335K
Franklin Street Advisors Inc. 0.02% No change 1,881 $335K
Cynosure Group, LLC 0.05% Add +19.5% 1,863 $332K
Level Four Advisory Services, LLC 0.01% Add +1.3% 1,856 $330K
Lakeridge Wealth Management LLC 0.16% Add +0.5% 1,851 $329K
Greenleaf Trust 0.00% Add +36.2% 1,842 $328K
Rossmore Private Capital 0.04% Add +0.1% 1,833 $326K
Flagship Harbor Advisors, LLC 0.02% Reduce -9.1% 1,828 $325K
Advisory Services Network, LLC 0.01% Reduce -34.1% 1,800 $320K
Leonteq Securities AG 0.02% Add +6.5% 1,778 $316K
Marcum Wealth, LLC 0.03% Reduce -2.7% 1,774 $316K
Allstate Corp. 0.01% Reduce -23.0% 1,768 $315K
Kintegral Advisory, LLC 0.03% Reduce -0.3% 1,752 $312K
Intrust Bank NA 0.03% Reduce -22.5% 1,740 $310K
Norden Group LLC 0.04% Reduce -52.7% 1,738 $309K
United Services Automobile Association 0.01% New 1,758 $309K
Simon Quick Advisors, LLC 0.02% New 1,735 $309K
Equitable Holdings, Inc. 0.00% Add +27.5% 1,716 $305K
Vestcor Inc 0.01% Add +0.3% 1,702 $303K
MBB Public Markets I LLC 0.03% New 1,680 $299K
Baker Avenue Asset Management, LP 0.01% Add +52.6% 1,679 $299K
Plato Investment Management Ltd 0.03% No change 1,650 $297K
VELA Investment Management, LLC 0.10% No change 1,651 $294K
Allworth Financial LP 0.00% Reduce -13.6% 1,691 $294K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +120.0% 1,650 $293K
Athena Investment Management 0.18% No change 1,648 $293K
Centurion Wealth Management LLC 0.09% No change 1,561 $292K
Kestra Private Wealth Services, LLC 0.00% Add +33.1% 1,634 $291K
Courier Capital LLC 0.02% No change 1,617 $288K
Addison Advisors LLC 0.08% No change 1,600 $285K
Quadrant Capital Group LLC 0.01% Add +108.9% 1,594 $284K
B.O.S.S. Retirement Advisors, LLC 0.08% Reduce -14.5% 1,587 $282K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -45.2% 1,572 $280K
Merit Financial Group, LLC 0.00% Add +43.6% 1,557 $277K
Blueshift Asset Management, LLC 0.11% New 1,554 $277K
Trilogy Capital Inc. 0.01% New 1,538 $274K
Hilltop Holdings Inc. 0.02% Reduce -14.7% 1,512 $269K
Stoneridge Investment Partners LLC 0.23% Reduce -3.2% 1,506 $268K
Shell Asset Management Co. 0.01% Reduce -4.0% 1,504 $268K
Stonebridge Capital Management Inc. 0.12% No change 1,500 $267K
Waldron Private Wealth LLC 0.01% Reduce -28.3% 1,500 $267K
Aaron Wealth Advisors LLC 0.03% New 1,499 $267K
Venturi Wealth Management, LLC 0.01% Reduce -66.7% 1,494 $266K
Pinnacle Financial Partners Inc 0.01% Reduce -16.6% 1,482 $264K
Beacon Pointe Advisors, LLC 0.00% Reduce -0.4% 1,482 $264K
Burney Co./ 0.01% Add +11.1% 1,478 $263K
Vantage Wealth 0.06% No change 1,472 $262K
Ostrum Asset Management 0.01% Reduce -2.5% 1,464 $261K
Procyon Advisors, LLC 0.02% Add +1.5% 1,447 $257K
Compass Ion Advisors, LLC 0.03% No change 1,430 $254K
Mufg Securities Americas Inc. 0.03% Add +20.0% 1,423 $253K
Colonial Trust Co / SC 0.04% Reduce -5.8% 1,421 $253K
NorthRock Partners, LLC 0.01% Add +12.2% 1,421 $253K
OneDigital Investment Advisors LLC 0.00% New 1,405 $250K
Alpine Woods Capital Investors, LLC 0.06% Reduce -12.5% 1,400 $249K
Forum Financial Management, LP 0.00% New 1,384 $246K
Gsa Capital Partners LLP 0.02% New 1,374 $245K
Vinva Investment Management Ltd 0.01% Reduce -18.6% 1,386 $244K
Ascent Capital Management, LLC 0.24% Reduce -11.1% 1,360 $242K
Rinkey Investments 0.08% No change 1,357 $242K
Meeder Advisory Services, Inc. 0.01% Add +14.9% 1,356 $241K
Steward Partners Investment Advisory, LLC 0.00% Add +1.1% 1,355 $241K
Archer Investment Corp 0.06% New 1,355 $241K
Asset Dedication, LLC 0.02% Reduce -0.2% 1,344 $239K
Nicolet Advisory Services, LLC 0.02% Reduce -26.4% 1,429 $238K
Meridian Financial Advisors, LLC 0.17% No change 1,331 $237K
denkapparat Operations GmbH 0.25% New 1,310 $233K
Robeco Schweiz AG 0.01% Add +11.6% 1,271 $226K
Portside Wealth Group, LLC 0.04% Add +12.7% 1,263 $225K
Caldwell Trust Co 0.02% No change 1,263 $225K
Northern Financial Advisors Inc 0.18% No change 1,252 $223K
First Manhattan Co. Llc. 0.00% No change 1,216 $216K
Federated Hermes, Inc. 0.00% Add +51.8% 1,211 $216K
Kera Capital Partners, Inc. 0.06% New 1,204 $214K
Fruth Investment Management 0.06% No change 1,200 $213K
Prospera Financial Services Inc 0.00% Reduce -61.5% 1,177 $210K
Independent Advisor Alliance 0.01% Reduce -39.9% 1,176 $209K
Ieq Capital, LLC 0.00% New 1,175 $209K
Gitterman Wealth Management, LLC 0.06% Add +1.1% 1,162 $207K
FineMark National Bank & Trust 0.01% Reduce -7.9% 1,160 $206K
Pathway Financial Advisors LLC 0.04% No change 1,156 $206K
Horizon Investments, LLC 0.01% Add +4.7% 1,153 $205K
Rwa Wealth Partners, LLC 0.00% Reduce -18.3% 1,146 $204K
Checchi Capital Advisers, LLC 0.01% Reduce -2.5% 1,145 $204K
Howard Bailey Securities, LLC 0.07% Reduce -46.4% 1,143 $203K
First Horizon Advisors, Inc. 0.01% Reduce -0.1% 1,142 $203K
LMR Partners LLP 0.01% New 1,137 $202K
Aster Capital Management (DIFC) Ltd 0.04% Add +111.4% 1,074 $202K
Apollon Wealth Management, LLC 0.00% No change 1,130 $201K
Fulton Bank, N.A. 0.01% No change 1,127 $201K
Parallel Advisors, LLC 0.00% Add +20.6% 1,110 $198K
iA Global Asset Management Inc. 0.00% New 1,090 $194K
Stephens Consulting, LLC 0.05% No change 1,045 $186K
MAI Capital Management 0.00% Add +14.0% 1,040 $185K
TD Private Client Wealth LLC 0.00% Add +3.5% 1,006 $179K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 958 $170K
USA Financial Formulas 0.03% Add +50.2% 945 $168K
SVB Wealth LLC 0.01% New 944 $168K
Heritage Wealth Advisors 0.01% No change 911 $162K
South Dakota Investment Council 0.00% No change 900 $160K
Smartleaf Asset Management LLC 0.01% Reduce -3.5% 836 $147K
Brown, Lisle/Cummings, Inc. 0.04% No change 810 $144K
Ameritas Investment Partners, Inc. 0.00% No change 783 $139K
Aviso Financial Inc. 0.01% Reduce -7.0% 778 $138K
Lindbrook Capital, LLC 0.01% Add +14.8% 753 $134K
Matrix Trust Co 0.02% Add +34.6% 751 $134K
Anchor Investment Management, LLC 0.01% No change 751 $134K
Principal Securities, Inc. 0.00% No change 697 $130K
West Oak Capital, LLC 0.07% No change 700 $125K
State of Wyoming 0.02% New 683 $122K
CX Institutional 0.00% New 663 $118K
Quarry LP 0.03% Add +31.1% 657 $117K
TD Waterhouse Canada Inc. 0.00% Reduce -8.7% 640 $115K
UMB Bank, n.a. 0.00% Add +5.2% 643 $114K
Brown Brothers Harriman & Co. 0.00% Reduce -28.8% 634 $113K
Capital A Wealth Management, LLC 0.12% No change 622 $111K
Barnes Dennig Private Wealth Management LLC 0.17% — 619 $110K
Jones Financial Companies LLLP 0.00% Add +45.9% 617 $108K
Sit Investment Associates Inc. 0.00% Add +21.8% 530 $94K
Parkside Financial Bank & Trust 0.01% Add +14.9% 508 $90K
Clean Yield Group 0.03% No change 504 $90K
Elevation Wealth Partners, LLC 0.04% No change 500 $89K
Amica Retiree Medical Trust 0.13% New 476 $85K
Signaturefd, LLC 0.00% Reduce -33.9% 458 $82K
Brooklyn Investment Group 0.02% Add +43.6% 435 $77K
Harbour Investments, Inc. 0.00% Add +1.6% 434 $77K
Strengthening Families & Communities, LLC 0.05% Reduce -13.6% 350 $77K
Salem Investment Counselors Inc. 0.00% No change 408 $73K
Crewe Advisors LLC 0.01% Add +1.8% 407 $72K
Abound Financial, LLC 0.04% New 400 $71K
Cohen & Steers, Inc. 0.00% New 400 $71K
Grove Bank & Trust 0.01% Add +17.7% 393 $70K
GeoWealth Management, LLC 0.00% Reduce -29.4% 378 $67K
Mowery & Schoenfeld Wealth Management, LLC 0.13% No change 375 $67K
Rothschild Investment LLC 0.00% Reduce -15.2% 373 $66K
CoreCap Advisors, LLC 0.00% Reduce -57.7% 370 $66K
Silvant Capital Management LLC 0.00% No change 368 $65K
Eastern Bank 0.00% Reduce -3.6% 350 $62K
Arax Advisory Partners 0.00% Add +257.1% 325 $58K
Farther Finance Advisors, LLC 0.00% Reduce -24.4% 309 $56K
Walleye Trading LLC 0.00% Add +20.8% 302 $54K
Adirondack Trust Co. 0.02% No change 300 $53K
AdvisorNet Financial, Inc 0.00% Reduce -20.4% 292 $52K
American National Bank & Trust 0.01% New 276 $49K
Clearstead Advisors, LLC 0.00% Reduce -19.7% 269 $48K
CENTRAL TRUST Co 0.00% Reduce -2.2% 267 $48K
Ransom Advisory, Ltd 0.02% No change 240 $43K
Transamerica Financial Advisors, LLC 0.00% Add +800.0% 234 $42K
Cromwell Holdings LLC 0.03% No change 235 $42K
IFP Advisors, Inc 0.00% Add +2.7% 230 $41K
Evelyn Partners Investment Management LLP 0.00% No change 225 $40K
Costello Asset Management, INC 0.02% New 223 $40K
Geneos Wealth Management Inc. 0.00% Add +21.6% 220 $39K
Sentry Investment Management LLC 0.03% Reduce -22.9% 233 $39K
Cary Street Partners Investment Advisory LLC 0.02% Add +6.9% 216 $38K
SouthState Bank Corp 0.00% Add +195.7% 207 $37K
Trust Co. of Vermont 0.00% Add +8.5% 205 $36K
GPS Wealth Strategies Group, LLC 0.00% Reduce -9.7% 204 $36K
Armstrong Advisory Group, Inc. 0.00% No change 193 $36K
Private Wealth Asset Management, LLC 0.01% — 202 $36K
American Capital Advisory, LLC 0.02% Add +0.5% 201 $36K
Headlands Technologies LLC 0.00% Reduce -52.3% 201 $36K
Sandy Spring Bank 0.00% No change 200 $36K
Quent Capital, LLC 0.00% Reduce -4.3% 198 $35K
Caldwell Sutter Capital, Inc. 0.02% No change 198 $35K
Smithfield Trust Co 0.00% No change 189 $34K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +6.2% 188 $33K
1620 Investment Advisors, Inc. 0.03% No change 185 $33K
Larson Financial Group LLC 0.00% Add +24.6% 167 $30K
Caitong International Asset Management Co., Ltd 0.02% Reduce -60.3% 158 $28K
Hemington Wealth Management 0.00% Add +3.9% 160 $28K
Bayforest Capital Ltd 0.01% New 154 $27K
Riggs Asset Managment Co. Inc. 0.01% No change 150 $27K
EverSource Wealth Advisors, LLC 0.00% Add +44.1% 147 $26K
Assetmark, Inc. 0.00% Reduce -64.2% 142 $25K
Quest 10 Wealth Builders, Inc. 0.03% Reduce -22.6% 140 $25K
New Age Alpha Advisors, LLC 0.00% Add +11.1% 140 $25K
MCF Advisors LLC 0.00% Reduce -2.9% 134 $24K
JFS Wealth Advisors, LLC 0.00% Reduce -5.0% 132 $23K
Prestige Wealth Management Group LLC 0.00% No change 126 $22K
Kennebec Savings Bank 0.02% No change 126 $22K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -6.8% 124 $22K
St Germain D J Co. Inc. 0.00% Add +303.3% 121 $22K
2UniFi Bank 0.01% Add +72.3% 112 $21K
Covestor Ltd 0.01% Add +10.9% 112 $20K
First United Bank & Trust 0.01% No change 106 $19K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 100 $18K
Coston, McIsaac & Partners 0.01% Add +1.0% 98 $17K
Vermillion & White Wealth Management Group, LLC 0.01% New 89 $16K
S&T Bank 0.01% No change 89 $16K
Bokf, NA 0.00% Reduce -50.3% 84 $15K
Chilton Capital Management LLC 0.00% No change 83 $15K
WPG Advisers, LLC 0.01% Add +40.4% 73 $13K
NewSquare Capital LLC 0.00% Add +421.4% 73 $13K
YANKCOM Partnership 0.01% No change 70 $12K
Dunhill Financial, LLC 0.01% Add +228.6% 69 $12K
Investors Research Corp 0.00% New 69 $12K
GW&K Investment Management, LLC 0.00% Add +91.7% 69 $12K
Pflug Koory, LLC 0.01% No change 64 $11K
West Paces Advisors Inc. 0.00% No change 60 $11K
Hollencrest Capital Management 0.00% No change 60 $11K
Washington Trust Advisors, Inc. 0.00% No change 58 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 58 $10K
MV Capital Management, Inc. 0.00% Reduce -3.6% 54 $10K
Farmers & Merchants Investments Inc. 0.00% No change 53 $9K
True Wealth Design, LLC 0.00% Add +642.9% 52 $9K
CVA Family Office, LLC 0.00% Add +15.6% 52 $9K
Wolff Wiese Magana LLC 0.01% No change 50 $9K
Alpine Bank Wealth Management 0.00% — 50 $9K
Whittier Trust Co. of Nevada Inc. 0.00% Add +128.6% 48 $9K
Financial Network Wealth Advisors LLC 0.01% Add +91.7% 46 $8K
Center for Financial Planning, Inc. 0.00% No change 45 $8K
Stonebridge Financial Group, LLC 0.00% Add +2.3% 44 $8K
HM Payson & Co. 0.00% New 43 $8K
GHP Investment Advisors, Inc. 0.00% Reduce -63.2% 42 $7K
ORG Partners LLC 0.00% New 39 $7K
Golden State Wealth Management, LLC 0.00% Reduce -7.1% 39 $7K
Valued Wealth Advisors LLC 0.00% No change 38 $7K
Meeder Asset Management Inc. 0.00% Reduce -35.1% 37 $7K
Cornerstone Planning Group LLC 0.00% Add +150.0% 35 $6K
Saudi Central Bank 0.03% New 32 $6K
C M Bidwell & Associates Ltd. 0.00% No change 32 $6K
Financial Management Professionals, Inc. 0.00% Reduce -5.9% 32 $6K
Binnacle Investments Inc 0.00% — 31 $6K
Copia Wealth Management 0.00% No change 30 $5K
Synergy Investment Management, LLC 0.00% No change 30 $5K
Whipplewood Advisors, LLC 0.00% Add +37.9% 40 $5K
Global Financial Private Client, LLC 0.00% Add +64.7% 28 $5K
Dagco, Inc. 0.00% New 27 $5K
Rosenberg Matthew Hamilton 0.00% No change 27 $5K
Flagship Wealth Advisors, LLC 0.00% No change 26 $5K
Fortitude Family Office, LLC 0.00% No change 26 $5K
Frazier Financial Advisors, LLC 0.00% No change 25 $4K
Global Trust Asset Management, LLC 0.00% No change 25 $4K
Boyd Watterson Asset Management LLC 0.00% No change 25 $4K
LRI Investments, LLC 0.00% No change 24 $4K
Solstein Capital, LLC 0.00% No change 23 $4K
Alaska Permanent Fund Corp 0.00% No change 23 $4K
Holos Integrated Wealth LLC 0.00% No change 20 $4K
Richardson Capital Management LLC 0.00% New 20 $4K
First Pacific Financial 0.00% Reduce -50.0% 16 $3K
Bogart Wealth, LLC 0.00% No change 16 $3K
LGT Financial Advisors LLC 0.01% Reduce -87.7% 16 $3K
Atala Financial Inc 0.00% No change 15 $3K
Hexagon Capital Partners LLC 0.00% Add +25.0% 15 $3K
SJS Investment Consulting Inc. 0.00% Add +15.4% 15 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -26.3% 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 14 $2K
Albion Financial Group 0.00% No change 14 $2K
Continuum Advisory, LLC 0.00% Reduce -66.7% 12 $2K
ESL Trust Services, LLC 0.00% No change 11 $2K
Sierra Ocean, LLC 0.00% No change 10 $2K
Indiana Trust & Investment Management Co 0.00% No change 10 $2K
Glass Jacobson Investment Advisors llc 0.00% No change 9 $2K
Transce3nd, LLC 0.00% Reduce -25.0% 9 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 9 $2K
Sunbelt Securities, Inc. 0.00% No change 8 $1K
New Millennium Group LLC 0.00% New 8 $1K
Northwest Capital Management Inc 0.00% No change 8 $1K
Bellwether Advisors, LLC 0.00% No change 8 $1K
First Command Advisory Services, Inc. 0.00% New 8 $1K
Park Square Financial Group, LLC 0.00% No change 7 $1K
Ruedi Wealth Management, Inc. 0.00% No change 7 $1K
Raffa Wealth Management, LLC 0.00% No change 7 $1K
Salomon & Ludwin, LLC 0.00% No change 7 $1K
Hughes Financial Services, LLC 0.00% New 6 $1K
Rise Advisors, LLC 0.00% New 6 $1K
Greenline Partners, LLC 0.00% New 6 $1K
Bell Investment Advisors, Inc 0.00% No change 6 $1K
Highline Wealth Partners LLC 0.00% No change 5 $902
Sachetta, LLC 0.00% Reduce -44.4% 5 $890
MorganRosel Wealth Management, LLC 0.00% New 5 $890
Sound Income Strategies, LLC 0.00% No change 5 $890
Piscataqua Savings Bank 0.00% No change 5 $889
Clark Wealth Partners 0.00% New 4 $712
Tradewinds Capital Management, LLC 0.00% No change 4 $712
SBI Securities Co., Ltd. 0.00% Reduce -66.7% 4 $712
Nvwm, LLC 0.00% Add +200.0% 3 $534
Key Financial Inc 0.00% No change 3 $534
Carolinas Wealth Consulting LLC 0.00% New 3 $534
Winnacle Wealth LLC 0.00% Add +50.0% 3 $395
Parkworth Wealth Management, Inc. 0.00% No change 2 $356
HFM Investment Advisors, LLC 0.00% — 2 $356
Bay Harbor Wealth Management, LLC 0.00% New 2 $355
Principia Wealth Advisory, LLC 0.00% Reduce -33.3% 2 $338
Aspect Partners, LLC 0.00% No change 1 $178
Redwood Park Advisors LLC 0.00% No change 1 $178
Creative Financial Designs Inc. 0.00% New 1 $178
Halbert Hargrove Global Advisors, LLC 0.00% New 1 $178
Avion Wealth 0.00% New 3 $0

"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.