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This page summarizes the AVY holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether AVY is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing AVY Share Count |
Norden Group LLC |
4,026 |
82,076 |
+78,050 |
+1938.65% |
Simplex Trading LLC |
1,113 |
4,807 |
+3,694 |
+331.90% |
Assenagon Asset Management S.A. |
10,713 |
43,706 |
+32,993 |
+307.97% |
Albion Financial Group UT |
6 |
14 |
+8 |
+133.33% |
Nilsine Partners LLC |
1,081 |
2,284 |
+1,203 |
+111.29% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
26,900 |
50,752 |
+23,852 |
+88.67% |
Robeco Institutional Asset Management B.V. |
32,250 |
48,338 |
+16,088 |
+49.89% |
SYSTM Wealth Solutions LLC |
23,368 |
30,115 |
+6,747 |
+28.87% |
Wetzel Investment Advisors Inc. |
46 |
53 |
+7 |
+15.22% |
GAMMA Investing LLC |
1,087 |
1,237 |
+150 |
+13.80% |
Veriti Management LLC |
1,198 |
1,344 |
+146 |
+12.19% |
Cambridge Investment Research Advisors Inc. |
6,180 |
6,860 |
+680 |
+11.00% |
Running Oak Capital LLC |
44,779 |
49,514 |
+4,735 |
+10.57% |
Brown Advisory Inc. |
2,009 |
2,203 |
+194 |
+9.66% |
Raymond James Financial Services Advisors Inc. |
25,816 |
27,999 |
+2,183 |
+8.46% |
Natixis Advisors L.P. |
217,315 |
235,567 |
+18,252 |
+8.40% |
SJS Investment Consulting Inc. |
14 |
15 |
+1 |
+7.14% |
Gradient Investments LLC |
52,064 |
55,620 |
+3,556 |
+6.83% |
Global Retirement Partners LLC |
124 |
131 |
+7 |
+5.65% |
180 Wealth Advisors LLC |
8,136 |
8,567 |
+431 |
+5.30% |
City Holding Co. |
6,603 |
6,932 |
+329 |
+4.98% |
Raymond James & Associates |
252,585 |
262,552 |
+9,967 |
+3.95% |
Hummer Financial Advisory Services Inc |
2,910 |
3,010 |
+100 |
+3.44% |
Portside Wealth Group LLC |
2,352 |
2,413 |
+61 |
+2.59% |
Congress Wealth Management LLC DE |
68,964 |
70,618 |
+1,654 |
+2.40% |
Aspire Private Capital LLC |
49 |
50 |
+1 |
+2.04% |
First Horizon Advisors Inc. |
1,074 |
1,094 |
+20 |
+1.86% |
Twelve Points Wealth Management LLC |
3,412 |
3,449 |
+37 |
+1.08% |
CENTRAL TRUST Co |
617 |
623 |
+6 |
+0.97% |
Gulf International Bank UK Ltd |
6,582 |
6,646 |
+64 |
+0.97% |
Chicago Partners Investment Group LLC |
1,424 |
1,437 |
+13 |
+0.91% |
Valley National Advisers Inc. |
221 |
223 |
+2 |
+0.90% |
Taylor Frigon Capital Management LLC |
6,338 |
6,386 |
+48 |
+0.76% |
Albert D Mason Inc. |
7,405 |
7,456 |
+51 |
+0.69% |
Fragasso Group Inc. |
1,641 |
1,650 |
+9 |
+0.55% |
Sumitomo Mitsui Trust Holdings Inc. |
190,819 |
191,830 |
+1,011 |
+0.53% |
UMB Bank N A MO |
585 |
588 |
+3 |
+0.51% |
Czech National Bank |
14,105 |
14,169 |
+64 |
+0.45% |
Raymond James Trust N.A. |
7,016 |
7,047 |
+31 |
+0.44% |
HTLF Bank |
1,488 |
1,494 |
+6 |
+0.40% |
Wealthfront Advisers LLC |
4,643 |
4,655 |
+12 |
+0.26% |
State of Alaska Department of Revenue |
16,418 |
16,458 |
+40 |
+0.24% |
Legacy Wealth Asset Management LLC |
1,387 |
1,390 |
+3 |
+0.22% |
Shaker Investments LLC OH |
3,622 |
3,629 |
+7 |
+0.19% |
Colton Groome Financial Advisors LLC |
3,170 |
3,175 |
+5 |
+0.16% |
Pinnacle Associates Ltd. |
8,341 |
8,345 |
+4 |
+0.05% |
Gateway Investment Advisers LLC |
63,896 |
63,923 |
+27 |
+0.04% |
13F Filers Reporting New Positions In AVY |
Adams Diversified Equity Fund Inc. |
0 |
25,900 |
+25,900 |
+100% |
Webster Bank N. A. |
0 |
14 |
+14 |
+100% |
Northwest Investment Counselors LLC |
0 |
31 |
+31 |
+100% |
YHB Investment Advisors Inc. |
0 |
465 |
+465 |
+100% |
Alaska Permanent Fund Corp |
0 |
23 |
+23 |
+100% |
Silver Lake Advisory LLC |
0 |
1,000 |
+1,000 |
+100% |
Capital Advisors Ltd. LLC |
0 |
4 |
+4 |
+100% |
Clarius Group LLC |
0 |
896 |
+896 |
+100% |
Summit Trail Advisors LLC |
0 |
942 |
+942 |
+100% |
Red Door Wealth Management LLC |
0 |
928 |
+928 |
+100% |
Aurum Wealth Management Group LLC |
0 |
1,833 |
+1,833 |
+100% |
RMR Wealth Builders |
0 |
1,053 |
+1,053 |
+100% |
Accurate Wealth Management LLC |
0 |
11,260 |
+11,260 |
+100% |
Win Advisors Inc. |
0 |
1,326 |
+1,326 |
+100% |
Simplicity Wealth LLC |
0 |
909 |
+909 |
+100% |
Milestone Asset Management LLC |
0 |
6,683 |
+6,683 |
+100% |
13F Filers With Unchanged Share Count |
Stonebridge Capital Management Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
Adams Natural Resources Fund Inc. |
5,500 |
5,500 |
UNCH |
0.00% |
Caldwell Sutter Capital Inc. |
198 |
198 |
UNCH |
0.00% |
State of Michigan Retirement System |
22,087 |
22,087 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
415 |
415 |
UNCH |
0.00% |
Franklin Street Advisors Inc. NC |
1,615 |
1,615 |
UNCH |
0.00% |
Norwood Financial Corp |
2,080 |
2,080 |
UNCH |
0.00% |
Courier Capital LLC |
2,317 |
2,317 |
UNCH |
0.00% |
Adirondack Trust Co. |
300 |
300 |
UNCH |
0.00% |
M&R Capital Management Inc. |
600 |
600 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
53 |
53 |
UNCH |
0.00% |
Coastline Trust Co |
5,830 |
5,830 |
UNCH |
0.00% |
West Oak Capital LLC |
700 |
700 |
UNCH |
0.00% |
Hanson & Doremus Investment Management |
208 |
208 |
UNCH |
0.00% |
Asset Dedication LLC |
1,401 |
1,401 |
UNCH |
0.00% |
Alta Advisers Ltd |
300 |
300 |
UNCH |
0.00% |
Westside Investment Management Inc. |
38 |
38 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
267 |
267 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
34 |
34 |
UNCH |
0.00% |
Osher Van de Voorde Investment Management |
1,472 |
1,472 |
UNCH |
0.00% |
F&V Capital Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
Pure Financial Advisors Inc. |
3,828 |
3,828 |
UNCH |
0.00% |
MCF Advisors LLC |
138 |
138 |
UNCH |
0.00% |
Sunbelt Securities Inc. |
8 |
8 |
UNCH |
0.00% |
MV Capital Management Inc. |
56 |
56 |
UNCH |
0.00% |
Radnor Capital Management LLC |
3,000 |
3,000 |
UNCH |
0.00% |
Symmetry Partners LLC |
2,010 |
2,010 |
UNCH |
0.00% |
IFM Investors Pty Ltd |
17,996 |
17,996 |
UNCH |
0.00% |
Bogart Wealth LLC |
16 |
16 |
UNCH |
0.00% |
Northwest Capital Management Inc |
8 |
8 |
UNCH |
0.00% |
Solstein Capital LLC |
23 |
23 |
UNCH |
0.00% |
Versant Capital Management Inc |
30 |
30 |
UNCH |
0.00% |
Pathway Financial Advisors LLC |
1,156 |
1,156 |
UNCH |
0.00% |
Pflug Koory LLC |
64 |
64 |
UNCH |
0.00% |
Essex Savings Bank |
1,933 |
1,933 |
UNCH |
0.00% |
Criterion Capital Advisors LLC |
64 |
64 |
UNCH |
0.00% |
Lindbrook Capital LLC |
630 |
630 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
126 |
126 |
UNCH |
0.00% |
Zhang Financial LLC |
1,005 |
1,005 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
6,163 |
6,163 |
UNCH |
0.00% |
CVA Family Office LLC |
29 |
29 |
UNCH |
0.00% |
Powell Investment Advisors LLC |
1,704 |
1,704 |
UNCH |
0.00% |
Rosenberg Matthew Hamilton |
27 |
27 |
UNCH |
0.00% |
Hexagon Capital Partners LLC |
2 |
2 |
UNCH |
0.00% |
Piscataqua Savings Bank |
5 |
5 |
UNCH |
0.00% |
Bank of New Hampshire |
670 |
670 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
266 |
266 |
UNCH |
0.00% |
Coston McIsaac & Partners |
97 |
97 |
UNCH |
0.00% |
Fortitude Family Office LLC |
26 |
26 |
UNCH |
0.00% |
Stephens Consulting LLC |
1,045 |
1,045 |
UNCH |
0.00% |
Seed Wealth Management Inc. |
1,020 |
1,020 |
UNCH |
0.00% |
ZRC Wealth Management LLC |
500 |
500 |
UNCH |
0.00% |
Bruce G. Allen Investments LLC |
10 |
10 |
UNCH |
0.00% |
Planning Capital Management Corp |
12 |
12 |
UNCH |
0.00% |
Walden Wealth Partners LLC |
1,415 |
1,415 |
UNCH |
0.00% |
13F Filers Decreasing AVY Share Count |
AdvisorNet Financial Inc |
108 |
8 |
-100 |
-92.59% |
Venturi Wealth Management LLC |
28,938 |
3,586 |
-25,352 |
-87.61% |
DNB Asset Management AS |
55,782 |
13,995 |
-41,787 |
-74.91% |
Compass Ion Advisors LLC |
3,723 |
1,623 |
-2,100 |
-56.41% |
Artemis Investment Management LLP |
5,367 |
2,477 |
-2,890 |
-53.85% |
Richelieu Gestion PLC |
2,426 |
1,553 |
-873 |
-35.99% |
Handelsinvest Investeringsforvaltning |
2,330 |
1,534 |
-796 |
-34.16% |
Amalgamated Bank |
27,195 |
19,845 |
-7,350 |
-27.03% |
DekaBank Deutsche Girozentrale |
510,310 |
386,434 |
-123,876 |
-24.27% |
Fruth Investment Management |
2,100 |
1,600 |
-500 |
-23.81% |
CWM LLC |
4,509 |
3,505 |
-1,004 |
-22.27% |
Pensionfund Sabic |
7,400 |
5,900 |
-1,500 |
-20.27% |
Fifth Third Bancorp |
3,309 |
2,710 |
-599 |
-18.10% |
Spire Wealth Management |
1,750 |
1,500 |
-250 |
-14.29% |
West Paces Advisors Inc. |
76 |
67 |
-9 |
-11.84% |
Securian Asset Management Inc |
5,116 |
4,605 |
-511 |
-9.99% |
New York State Teachers Retirement System |
78,911 |
71,814 |
-7,097 |
-8.99% |
Hennion & Walsh Asset Management Inc. |
6,016 |
5,480 |
-536 |
-8.91% |
Procyon Private Wealth Partners LLC |
1,519 |
1,396 |
-123 |
-8.10% |
Dupont Capital Management Corp |
42,855 |
39,613 |
-3,242 |
-7.57% |
Mather Group LLC. |
2,204 |
2,046 |
-158 |
-7.17% |
Massmutual Trust Co. FSB ADV |
86 |
80 |
-6 |
-6.98% |
Sapient Capital LLC |
1,033 |
966 |
-67 |
-6.49% |
Wealth Enhancement Advisory Services LLC |
11,320 |
10,748 |
-572 |
-5.05% |
Park Avenue Securities LLC |
1,937 |
1,855 |
-82 |
-4.23% |
Eads & Heald Wealth Management |
8,723 |
8,356 |
-367 |
-4.21% |
Hartford Investment Management Co. |
5,434 |
5,207 |
-227 |
-4.18% |
Louisiana State Employees Retirement System |
4,900 |
4,700 |
-200 |
-4.08% |
Allworth Financial LP |
754 |
726 |
-28 |
-3.71% |
JGP Wealth Management LLC |
6,519 |
6,299 |
-220 |
-3.37% |
Bank of New York Mellon Corp |
650,468 |
629,065 |
-21,403 |
-3.29% |
Exchange Traded Concepts LLC |
3,140 |
3,037 |
-103 |
-3.28% |
Flagship Harbor Advisors LLC |
1,412 |
1,367 |
-45 |
-3.19% |
Ferguson Wellman Capital Management Inc. |
73,446 |
71,103 |
-2,343 |
-3.19% |
Zurcher Kantonalbank Zurich Cantonalbank |
14,517 |
14,073 |
-444 |
-3.06% |
Rockland Trust Co. |
1,684 |
1,633 |
-51 |
-3.03% |
KAMES CAPITAL plc |
13,430 |
13,030 |
-400 |
-2.98% |
OLD National Bancorp IN |
5,892 |
5,722 |
-170 |
-2.89% |
Allspring Global Investments Holdings LLC |
4,086 |
3,973 |
-113 |
-2.77% |
Bill Few Associates Inc. |
13,620 |
13,260 |
-360 |
-2.64% |
New Mexico Educational Retirement Board |
4,175 |
4,075 |
-100 |
-2.40% |
Sumitomo Life Insurance Co. |
11,971 |
11,685 |
-286 |
-2.39% |
Vaughan Nelson Investment Management L.P. |
162,655 |
159,380 |
-3,275 |
-2.01% |
Yousif Capital Management LLC |
11,182 |
10,958 |
-224 |
-2.00% |
Canandaigua National Bank & Trust Co. |
1,379 |
1,353 |
-26 |
-1.89% |
Alpha Omega Wealth Management LLC |
1,579 |
1,554 |
-25 |
-1.58% |
Park Place Capital Corp |
476 |
469 |
-7 |
-1.47% |
Boston Trust Walden Corp |
271,198 |
268,004 |
-3,194 |
-1.18% |
First Hawaiian Bank |
19,437 |
19,214 |
-223 |
-1.15% |
Capital Investment Advisors LLC |
2,099 |
2,083 |
-16 |
-0.76% |
Diversified Trust Co |
12,985 |
12,899 |
-86 |
-0.66% |
Sky Investment Group LLC |
15,073 |
14,998 |
-75 |
-0.50% |
NBC Securities Inc. |
2,083 |
2,074 |
-9 |
-0.43% |
Checchi Capital Advisers LLC |
1,228 |
1,223 |
-5 |
-0.41% |
Fulton Bank N.A. |
1,593 |
1,587 |
-6 |
-0.38% |
Congress Asset Management Co. MA |
585,008 |
582,904 |
-2,104 |
-0.36% |
Kinneret Advisory LLC |
1,752 |
1,747 |
-5 |
-0.29% |
Private Trust Co. NA |
7,117 |
7,110 |
-7 |
-0.10% |
CHICAGO TRUST Co NA |
6,614 |
6,610 |
-4 |
-0.06% |
13F Filers Exiting AVY |
BKM Wealth Management LLC |
121 |
0 |
-121 |
-100.00% |
Arlington Trust Co LLC |
16 |
0 |
-16 |
-100.00% |
Sterling Group Wealth Management LLC |
2,969 |
0 |
-2,969 |
-100.00% |
Oak Thistle LLC |
2,075 |
0 |
-2,075 |
-100.00% |
Roble Belko & Company Inc |
20 |
0 |
-20 |
-100.00% |
Cutler Group LP |
1,900 |
0 |
-1,900 |
-100.00% |
Ipswich Investment Management Co. Inc. |
1,265 |
0 |
-1,265 |
-100.00% |
Atlas Capital Advisors LLC |
2,300 |
0 |
-2,300 |
-100.00% |
Bangor Savings Bank |
6 |
0 |
-6 |
-100.00% |
Cookson Peirce & Co. Inc. |
2,520 |
0 |
-2,520 |
-100.00% |
ST Germain D J Co. Inc. |
2,113 |
0 |
-2,113 |
-100.00% |
See Summary: Institutional Holders of AVY
See Details: Top 10 Hedge Funds Holding AVY
Also See: AVY Insider Buying
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