AVERY DENNISON CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 141,522 | 293,087 | +151,565 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 121,870 | 228,979 | +107,109 | 0.07 | 0.14 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,248,158 | 1,322,221 | +74,063 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 10,379,137 | 10,448,799 | +69,662 | 0.03 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,065 | 77,257 | +60,192 | 0.02 | 0.09 | +0.08 | buy |
| Andra AP-fonden | 105,200 | 58,300 | +46,900 | 0.22 | 0.13 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 1,841,191 | 1,887,125 | +45,934 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,292 | 73,412 | +45,120 | 0.01 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 284,531 | 327,423 | +42,892 | 0.34 | 0.45 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,697 | 221,193 | +35,496 | 0.03 | 0.03 | 0.00 | buy |