HoldingsChannel.com
Funds Holding AVY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,849,243$1,139,360 06/30/2019
     AVY9,849,243$1,139,360 06/30/2019
BlackRock Inc.6,226,010$720,225 06/30/2019
     AVY6,226,010$720,225 06/30/2019
Price T Rowe Associates Inc. MD5,555,193$642,625 06/30/2019
     AVY5,555,193$642,625 06/30/2019
State Street Corp4,035,778$466,859 06/30/2019
     AVY4,035,778$466,859 06/30/2019
JPMorgan Chase & Co.2,922,739$330,358 06/30/2019
     AVY2,922,739$330,358 06/30/2019
Boston Partners2,064,246$238,774 06/30/2019
     AVY2,064,246$238,774 06/30/2019
FMR LLC1,875,157$216,919 06/30/2019
     AVY1,875,157$216,919 06/30/2019
Invesco Ltd.1,871,043$216,442 06/30/2019
     AVY1,871,043$216,442 06/30/2019
Victory Capital Management Inc.1,857,542$214,881 06/30/2019
     AVY1,857,542$214,881 06/30/2019
RE Advisers Corp1,666,900$192,827 06/30/2019
     AVY1,666,900$192,827 06/30/2019
Fiduciary Management Inc. WI1,570,436$181,668 06/30/2019
     AVY1,570,436$181,668 06/30/2019
Geode Capital Management LLC1,233,142$142,406 06/30/2019
     AVY1,233,142$142,406 06/30/2019
Marshall Wace North America L.P.1,031,090$119,277 06/30/2019
     AVY1,031,090$119,277 06/30/2019
Adage Capital Partners GP L.L.C.1,027,725$118,887 06/30/2019
     AVY1,027,725$118,887 06/30/2019
Northern Trust Corp1,023,724$118,425 06/30/2019
     AVY1,023,724$118,425 06/30/2019
Voya Investment Management LLC992,333$114,793 06/30/2019
     AVY992,333$114,793 06/30/2019
Bank of New York Mellon Corp980,522$113,428 06/30/2019
     AVY980,522$113,428 06/30/2019
Neuberger Berman Group LLC938,257$108,518 06/30/2019
     AVY938,257$108,518 06/30/2019
Principal Financial Group Inc.921,182$106,562 06/30/2019
     AVY921,182$106,562 06/30/2019
Legal & General Group Plc905,625$104,221 06/30/2019
     AVY905,625$104,221 06/30/2019
Congress Asset Management Co. MA803,985$93,005 06/30/2019
     AVY803,985$93,005 06/30/2019
Westfield Capital Management Co. LP775,566$89,717 06/30/2019
     AVY775,566$89,717 06/30/2019
Bank of America Corp DE715,241$82,740 06/30/2019
     AVY715,241$82,740 06/30/2019
Deutsche Bank AG691,928$80,036 06/30/2019
     AVY691,928$80,036 06/30/2019
Dimensional Fund Advisors LP689,942$79,804 06/30/2019
     AVY689,942$79,804 06/30/2019
Goldman Sachs Group Inc.674,169$77,988 06/30/2019
     AVY674,169$77,988 06/30/2019
California Public Employees Retirement System646,119$74,743 06/30/2019
     AVY646,119$74,743 06/30/2019
Fenimore Asset Management Inc.602,666$69,716 06/30/2019
     AVY602,666$69,716 06/30/2019
Ameriprise Financial Inc.576,431$66,682 06/30/2019
     AVY576,431$66,682 06/30/2019
Charles Schwab Investment Management Inc.543,101$62,826 06/30/2019
     AVY543,101$62,826 06/30/2019
Allianz Asset Management GmbH522,889$60,488 06/30/2019
     AVY522,889$60,488 06/30/2019
AMI Asset Management Corp513,743$59,430 06/30/2019
     AVY513,743$59,430 06/30/2019
Veritas Investment Management LLP482,963$55,809 06/30/2019
     AVY482,963$55,809 06/30/2019
AQR Capital Management LLC465,200$53,814 06/30/2019
     AVY465,200$53,814 06/30/2019
TD Asset Management Inc.457,994$52,981 06/30/2019
     AVY457,994$52,981 06/30/2019
Amundi Pioneer Asset Management Inc.457,130$52,880 06/30/2019
     AVY457,130$52,880 06/30/2019
PGGM Investments403,955$46,730 06/30/2019
     AVY403,955$46,730 06/30/2019
KAMES CAPITAL plc404,381$46,726 06/30/2019
     AVY404,381$46,726 06/30/2019
Segall Bryant & Hamill LLC388,191$44,923 06/30/2019
     AVY388,191$44,923 06/30/2019
First Trust Advisors LP359,817$41,624 06/30/2019
     AVY359,817$41,624 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.344,044$39,799 06/30/2019
     AVY344,044$39,799 06/30/2019
Wells Fargo & Company MN342,345$39,602 06/30/2019
     AVY342,345$39,602 06/30/2019
Parametric Portfolio Associates LLC340,958$39,442 06/30/2019
     AVY340,958$39,442 06/30/2019
Bowen Hanes & Co. Inc.323,866$37,465 06/30/2019
     AVY323,866$37,465 06/30/2019
CIBC Private Wealth Group LLC315,617$36,510 06/30/2019
     AVY315,617$36,510 06/30/2019
UBS Asset Management Americas Inc.314,828$36,419 06/30/2019
     AVY314,828$36,419 06/30/2019
Shufro Rose & Co. LLC314,450$36,376 06/30/2019
     AVY314,450$36,376 06/30/2019
Public Sector Pension Investment Board282,493$32,679 06/30/2019
     AVY282,493$32,679 06/30/2019
Barclays PLC279,990$32,391 06/30/2019
     AVY279,990$32,391 06/30/2019
Janus Henderson Group PLC279,697$32,334 06/30/2019
     AVY279,697$32,334 06/30/2019
Swiss National Bank274,756$31,784 06/30/2019
     AVY274,756$31,784 06/30/2019
Nuveen Asset Management LLC258,103$29,857 06/30/2019
     AVY258,103$29,857 06/30/2019
New York State Common Retirement Fund218,350$25,259 06/30/2019
     AVY218,350$25,259 06/30/2019
Artemis Investment Management LLP209,114$24,103 06/30/2019
     AVY209,114$24,103 06/30/2019
Waddell & Reed Financial Inc.195,475$22,613 06/30/2019
     AVY195,475$22,613 06/30/2019
Anchor Capital Advisors LLC191,279$22,127 06/30/2019
     AVY191,279$22,127 06/30/2019
OppenheimerFunds Inc.194,204$21,945 03/31/2019
     AVY194,204$21,945 03/31/2019
KBC Group NV187,198$21,655 06/30/2019
     AVY187,198$21,655 06/30/2019
Standard Life Aberdeen plc179,798$20,799 06/30/2019
     AVY179,798$20,799 06/30/2019
Cibc World Markets Corp176,152$20,377 06/30/2019
     AVY176,152$20,377 06/30/2019
Delta Asset Management LLC TN173,488$20,069 06/30/2019
     AVY173,488$20,069 06/30/2019
Morgan Stanley168,989$19,549 06/30/2019
     AVY168,989$19,549 06/30/2019
Alliancebernstein L.P.160,583$18,576 06/30/2019
     AVY160,583$18,576 06/30/2019
Ferguson Wellman Capital Management Inc.159,620$18,465 06/30/2019
     AVY159,620$18,465 06/30/2019
TIAA CREF Investment Management LLC160,869$18,178 03/31/2019
     AVY160,869$18,178 03/31/2019
Teachers Advisors LLC158,680$17,931 03/31/2019
     AVY158,680$17,931 03/31/2019
Vaughan Nelson Investment Management L.P.151,820$17,562 06/30/2019
     AVY151,820$17,562 06/30/2019
Rhumbline Advisers151,421$17,516 06/30/2019
     AVY151,421$17,516 06/30/2019
BTIM Corp.149,431$17,286 06/30/2019
     AVY149,431$17,286 06/30/2019
RMB Capital Management LLC148,232$17,147 06/30/2019
     AVY148,232$17,147 06/30/2019
Gateway Investment Advisers LLC145,991$16,888 06/30/2019
     AVY145,991$16,888 06/30/2019
California State Teachers Retirement System145,680$16,852 06/30/2019
     AVY145,680$16,852 06/30/2019
Great Lakes Advisors LLC136,141$15,748 06/30/2019
     AVY136,141$15,748 06/30/2019
Citadel Advisors LLC $15,139 06/30/2019
     AVY126,561$14,641 06/30/2019
     Call15,800$1,828 06/30/2019
     Put11,500$1,330 06/30/2019
Great West Life Assurance Co. Can130,587$15,091 06/30/2019
     AVY130,587$15,091 06/30/2019
Lord Abbett & CO. LLC122,802$14,206 06/30/2019
     AVY122,802$14,206 06/30/2019
Raymond James & Associates119,714$13,849 06/30/2019
     AVY119,714$13,849 06/30/2019
Veritas Investment Management UK Ltd119,183$13,787 06/30/2019
     AVY119,183$13,787 06/30/2019
Panagora Asset Management Inc.116,857$13,518 06/30/2019
     AVY116,857$13,518 06/30/2019
James Investment Research Inc.115,067$13,311 06/30/2019
     AVY115,067$13,311 06/30/2019
State Board of Administration of Florida Retirement System113,922$13,178 06/30/2019
     AVY113,922$13,178 06/30/2019
Credit Suisse AG113,666$13,148 06/30/2019
     AVY113,666$13,148 06/30/2019
Sterling Capital Management LLC109,431$12,659 06/30/2019
     AVY109,431$12,659 06/30/2019
Royal Bank of Canada109,385$12,653 06/30/2019
     AVY109,385$12,653 06/30/2019
APG Asset Management N.V.124,111$12,607 06/30/2019
     AVY124,111$12,607 06/30/2019
New York State Teachers Retirement System108,853$12,592 06/30/2019
     AVY108,853$12,592 06/30/2019
Peapack Gladstone Financial Corp108,695$12,574 06/30/2019
     AVY108,695$12,574 06/30/2019
BB&T Corp107,179$12,398 06/30/2019
     AVY107,179$12,398 06/30/2019
Bank of Montreal Can106,418$12,312 06/30/2019
     AVY106,418$12,312 06/30/2019
Dana Investment Advisors Inc.105,155$12,164 06/30/2019
     AVY105,155$12,164 06/30/2019
Mitsubishi UFJ Trust & Banking Corp107,028$12,097 06/30/2019
     AVY107,028$12,097 06/30/2019
Sit Investment Associates Inc.95,127$11,004 06/30/2019
     AVY95,127$11,004 06/30/2019
Marshall Wace LLP94,413$10,922 06/30/2019
     AVY94,413$10,922 06/30/2019
Chevy Chase Trust Holdings Inc.88,006$10,181 06/30/2019
     AVY88,006$10,181 06/30/2019
People s United Financial Inc.86,189$9,970 06/30/2019
     AVY86,189$9,970 06/30/2019
Guggenheim Capital LLC85,394$9,878 06/30/2019
     AVY85,394$9,878 06/30/2019
Putnam Investments LLC84,794$9,809 06/30/2019
     AVY84,794$9,809 06/30/2019
Eaton Vance Management83,622$9,673 06/30/2019
     AVY83,622$9,673 06/30/2019
Prudential Financial Inc.80,753$9,341 06/30/2019
     AVY80,753$9,341 06/30/2019
State of New Jersey Common Pension Fund D80,000$9,254 06/30/2019
     AVY80,000$9,254 06/30/2019
Renaissance Technologies LLC79,700$9,220 06/30/2019
     AVY79,700$9,220 06/30/2019
UBS Group AG79,494$9,196 06/30/2019
     AVY79,494$9,196 06/30/2019
The Manufacturers Life Insurance Company 78,015$9,025 06/30/2019
     AVY78,015$9,025 06/30/2019
Tradition Capital Management LLC78,129$8,828 03/31/2019
     AVY78,129$8,828 03/31/2019
Bell Asset Management Ltd76,170$8,811 06/30/2019
     AVY76,170$8,811 06/30/2019
Tradition Asset Management LLC74,489$8,616 06/30/2019
     AVY74,489$8,616 06/30/2019
Asset Management One Co. Ltd.73,487$8,503 06/30/2019
     AVY73,487$8,503 06/30/2019
D.A. Davidson & CO.73,506$8,503 06/30/2019
     AVY73,506$8,503 06/30/2019
Nicholas Company Inc.72,935$8,437 06/30/2019
     AVY72,935$8,437 06/30/2019
Echo Street Capital Management LLC71,849$8,311 06/30/2019
     AVY71,849$8,311 06/30/2019
Andra AP fonden69,500$8,040 06/30/2019
     AVY69,500$8,040 06/30/2019
Comgest Global Investors S.A.S.69,500$8,040 06/30/2019
     AVY69,500$8,040 06/30/2019
Toronto Dominion Bank68,476$7,919 06/30/2019
     AVY68,476$7,919 06/30/2019
Brandywine Global Investment Management LLC67,006$7,752 06/30/2019
     AVY67,006$7,752 06/30/2019
Hsbc Holdings PLC63,091$7,298 06/30/2019
     AVY63,091$7,298 06/30/2019
Robeco Institutional Asset Management B.V.62,646$7,248 06/30/2019
     AVY62,646$7,248 06/30/2019
Diversified Trust Co62,451$7,224 06/30/2019
     AVY62,451$7,224 06/30/2019
Financial Counselors Inc.61,766$7,145 06/30/2019
     AVY61,766$7,145 06/30/2019
Aperio Group LLC61,394$7,102 06/30/2019
     AVY61,394$7,102 06/30/2019
Envestnet Asset Management Inc.59,062$6,832 06/30/2019
     AVY59,062$6,832 06/30/2019
Citigroup Inc.56,647$6,553 06/30/2019
     AVY56,647$6,553 06/30/2019
Pictet Asset Management Ltd.55,829$6,458 06/30/2019
     AVY55,829$6,458 06/30/2019
Palmer Knight Co48,690$5,632 06/30/2019
     AVY48,690$5,632 06/30/2019
Barings LLC47,579$5,504 06/30/2019
     AVY47,579$5,504 06/30/2019
AustralianSuper Pty Ltd47,185$5,458 06/30/2019
     AVY47,185$5,458 06/30/2019
Calamos Advisors LLC47,046$5,442 06/30/2019
     AVY47,046$5,442 06/30/2019
Natixis Advisors L.P.44,712$5,172 06/30/2019
     AVY44,712$5,172 06/30/2019
Sei Investments Co.45,419$5,121 06/30/2019
     AVY45,419$5,121 06/30/2019
Kings Point Capital Management43,642$5,049 06/30/2019
     AVY43,642$5,049 06/30/2019
Mn Services Vermogensbeheer B.V.43,367$5,017 06/30/2019
     AVY43,367$5,017 06/30/2019
Assenagon Asset Management S.A.42,658$4,935 06/30/2019
     AVY42,658$4,935 06/30/2019
Foresters Investment Management Company Inc.42,500$4,916 06/30/2019
     AVY42,500$4,916 06/30/2019
Russell Investments Group Ltd.42,649$4,893 06/30/2019
     AVY42,649$4,893 06/30/2019
Cambridge Investment Research Advisors Inc.41,486$4,799 06/30/2019
     AVY41,486$4,799 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.41,458$4,796 06/30/2019
     AVY41,458$4,796 06/30/2019
Man Group plc41,384$4,788 06/30/2019
     AVY41,384$4,788 06/30/2019
Voloridge Investment Management LLC40,081$4,637 06/30/2019
     AVY40,081$4,637 06/30/2019
Centiva Capital LP $4,627 06/30/2019
     Call40,000$4,627 06/30/2019
Retirement Systems of Alabama39,366$4,554 06/30/2019
     AVY39,366$4,554 06/30/2019
Bailard Inc.37,981$4,394 06/30/2019
     AVY37,981$4,394 06/30/2019
US Bancorp DE36,569$4,231 06/30/2019
     AVY36,569$4,231 06/30/2019
Treasurer of the State of North Carolina35,628$4,121 06/30/2019
     AVY35,628$4,121 06/30/2019
Voleon Capital Management LP35,000$4,049 06/30/2019
     AVY35,000$4,049 06/30/2019
Icon Advisers Inc. Co.34,800$4,026 06/30/2019
     AVY34,800$4,026 06/30/2019
Gotham Asset Management LLC34,689$4,013 06/30/2019
     AVY34,689$4,013 06/30/2019
Pinebridge Investments L.P.33,707$3,899 06/30/2019
     AVY33,707$3,899 06/30/2019
United Services Automobile Association32,101$3,713 06/30/2019
     AVY32,101$3,713 06/30/2019
Aviva PLC31,892$3,689 06/30/2019
     AVY31,892$3,689 06/30/2019
LSV Asset Management31,600$3,655 06/30/2019
     AVY31,600$3,655 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC30,249$3,499 06/30/2019
     AVY30,249$3,499 06/30/2019
American International Group Inc.29,389$3,400 06/30/2019
     AVY29,389$3,400 06/30/2019
CHURCHILL MANAGEMENT Corp29,209$3,379 06/30/2019
     AVY29,209$3,379 06/30/2019
Commonwealth Equity Services LLC29,056$3,361 06/30/2019
     AVY29,056$3,361 06/30/2019
Comerica Bank29,539$3,345 06/30/2019
     AVY29,539$3,345 06/30/2019
Stifel Financial Corp28,689$3,322 06/30/2019
     AVY28,689$3,322 06/30/2019
Public Employees Retirement System of Ohio28,637$3,313 06/30/2019
     AVY28,637$3,313 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,302$3,158 06/30/2019
     AVY27,302$3,158 06/30/2019
PNC Financial Services Group Inc.26,393$3,052 06/30/2019
     AVY26,393$3,052 06/30/2019
AMP Capital Investors Ltd26,609$3,008 06/30/2019
     AVY26,609$3,008 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd25,811$2,985 06/30/2019
     AVY25,811$2,985 06/30/2019
D. E. Shaw & Co. Inc.25,428$2,942 06/30/2019
     AVY25,428$2,942 06/30/2019
Nomura Holdings Inc.24,700$2,927 06/30/2019
     AVY24,700$2,927 06/30/2019
Franklin Resources Inc.24,892$2,880 06/30/2019
     AVY24,892$2,880 06/30/2019
NN Investment Partners Holdings N.V.24,835$2,872 06/30/2019
     AVY24,835$2,872 06/30/2019
DekaBank Deutsche Girozentrale23,979$2,758 06/30/2019
     AVY23,979$2,758 06/30/2019
Nisa Investment Advisors LLC23,800$2,753 06/30/2019
     AVY23,800$2,753 06/30/2019
Shell Asset Management Co.23,660$2,737 06/30/2019
     AVY23,660$2,737 06/30/2019
Cypress Capital Group23,375$2,704 06/30/2019
     AVY23,375$2,704 06/30/2019
MetLife Investment Management LLC23,268$2,692 06/30/2019
     AVY23,268$2,692 06/30/2019
Dupont Capital Management Corp22,863$2,645 06/30/2019
     AVY22,863$2,645 06/30/2019
Glenmede Trust Co. NA22,755$2,631 06/30/2019
     AVY22,755$2,631 06/30/2019
Psagot Investment House Ltd.22,550$2,609 06/30/2019
     AVY22,550$2,609 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,324$2,582 06/30/2019
     AVY22,324$2,582 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 22,143$2,562 06/30/2019
     AVY22,143$2,562 06/30/2019
Pensionfund DSM Netherlands21,800$2,522 06/30/2019
     AVY21,800$2,522 06/30/2019
State of Wisconsin Investment Board21,626$2,502 06/30/2019
     AVY21,626$2,502 06/30/2019
Covington Capital Management21,613$2,500 06/30/2019
     AVY21,613$2,500 06/30/2019
Stone Ridge Asset Management LLC21,461$2,483 06/30/2019
     AVY21,461$2,483 06/30/2019
LPL Financial LLC21,444$2,481 06/30/2019
     AVY21,444$2,481 06/30/2019
Gulf International Bank UK Ltd21,276$2,461 06/30/2019
     AVY21,276$2,461 06/30/2019
Alpine Woods Capital Investors LLC21,100$2,441 06/30/2019
     AVY21,100$2,441 06/30/2019
BNP Paribas Arbitrage SA20,771$2,403 06/30/2019
     AVY20,771$2,403 06/30/2019
State Treasurer State of Michigan20,226$2,340 06/30/2019
     AVY20,226$2,340 06/30/2019
Susquehanna Fundamental Investments LLC20,200$2,337 06/30/2019
     AVY20,200$2,337 06/30/2019
Condor Capital Management20,157$2,332 06/30/2019
     AVY20,157$2,332 06/30/2019
Commerce Bank20,069$2,321 06/30/2019
     AVY20,069$2,321 06/30/2019
Janney Montgomery Scott LLC20,001$2,314 06/30/2019
     AVY20,001$2,314 06/30/2019
Amalgamated Bank19,668$2,275 06/30/2019
     AVY19,668$2,275 06/30/2019
State of Tennessee Treasury Department19,452$2,250 06/30/2019
     AVY19,452$2,250 06/30/2019
First Midwest Bank Trust Division19,250$2,226 06/30/2019
     AVY19,250$2,226 06/30/2019
Unigestion Holding SA19,200$2,221 06/30/2019
     AVY19,200$2,221 06/30/2019
Aurora Investment Counsel19,329$2,220 06/30/2019
     AVY19,329$2,220 06/30/2019
Chicago Equity Partners LLC19,045$2,203 06/30/2019
     AVY19,045$2,203 06/30/2019
Nomura Asset Management Co. Ltd.18,828$2,178 06/30/2019
     AVY18,828$2,178 06/30/2019
Susquehanna International Group LLP $2,089 06/30/2019
     Call23,000$2,661 06/30/2019
     Put10,000$1,157 06/30/2019
     AVY5,056$585 06/30/2019
Tdam USA Inc.18,052$2,088 06/30/2019
     AVY18,052$2,088 06/30/2019
First City Capital Management Inc.17,135$1,982 06/30/2019
     AVY17,135$1,982 06/30/2019
State of Alaska Department of Revenue17,108$1,978 06/30/2019
     AVY17,108$1,978 06/30/2019
Meiji Yasuda Life Insurance Co17,072$1,975 06/30/2019
     AVY17,072$1,975 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund16,965$1,963 06/30/2019
     AVY16,965$1,963 06/30/2019
Metropolitan Life Insurance Co NY16,963$1,962 06/30/2019
     AVY16,963$1,962 06/30/2019
Blair William & Co. IL16,510$1,910 06/30/2019
     AVY16,510$1,910 06/30/2019
Texas Permanent School Fund16,280$1,883 06/30/2019
     AVY16,280$1,883 06/30/2019
Arizona State Retirement System16,055$1,857 06/30/2019
     AVY16,055$1,857 06/30/2019
Utah Retirement Systems15,983$1,848 06/30/2019
     AVY15,983$1,848 06/30/2019
Baird Financial Group Inc.15,969$1,848 06/30/2019
     AVY15,969$1,848 06/30/2019
grace capital15,883$1,837 06/30/2019
     AVY15,883$1,837 06/30/2019
Coastline Trust Co15,650$1,810 06/30/2019
     AVY15,650$1,810 06/30/2019
M&T Bank Corp15,603$1,805 06/30/2019
     AVY15,603$1,805 06/30/2019
Johnson Investment Counsel Inc.15,601$1,804 06/30/2019
     AVY15,601$1,804 06/30/2019
AlphaCrest Capital Management LLC15,535$1,797 06/30/2019
     AVY15,535$1,797 06/30/2019
Barbara Oil Co.15,500$1,793 06/30/2019
     AVY15,500$1,793 06/30/2019
Bank of Nova Scotia15,462$1,789 06/30/2019
     AVY15,462$1,789 06/30/2019
DNB Asset Management AS15,008$1,736 06/30/2019
     AVY15,008$1,736 06/30/2019
Pensionfund Sabic14,900$1,724 06/30/2019
     AVY14,900$1,724 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.14,742$1,705 06/30/2019
     AVY14,742$1,705 06/30/2019
Caisse DE Depot ET Placement DU Quebec14,465$1,673 06/30/2019
     AVY14,465$1,673 06/30/2019
Raymond James Financial Services Advisors Inc.14,326$1,657 06/30/2019
     AVY14,326$1,657 06/30/2019
Ossiam14,181$1,640 06/30/2019
     AVY14,181$1,640 06/30/2019
Lombard Odier Asset Management Switzerland SA13,788$1,595 06/30/2019
     AVY13,788$1,595 06/30/2019
Eads & Heald Wealth Management13,630$1,577 06/30/2019
     AVY13,630$1,577 06/30/2019
Diametric Capital LP13,596$1,573 06/30/2019
     AVY13,596$1,573 06/30/2019
Biechele Royce Advisors13,148$1,521 06/30/2019
     AVY13,148$1,521 06/30/2019
Strs Ohio13,026$1,506 06/30/2019
     AVY13,026$1,506 06/30/2019
Zacks Investment Management13,011$1,505 06/30/2019
     AVY13,011$1,505 06/30/2019
Public Employees Retirement Association of Colorado12,829$1,484 06/30/2019
     AVY12,829$1,484 06/30/2019
Adams Natural Resources Fund Inc.12,800$1,481 06/30/2019
     AVY12,800$1,481 06/30/2019
Mackay Shields LLC12,746$1,475 06/30/2019
     AVY12,746$1,475 06/30/2019
ING Groep NV12,626$1,461 06/30/2019
     AVY12,626$1,461 06/30/2019
Banco de Sabadell S.A12,537$1,450 06/30/2019
     AVY12,537$1,450 06/30/2019
Sumitomo Life Insurance Co.12,147$1,405 06/30/2019
     AVY12,147$1,405 06/30/2019
Oppenheimer Asset Management Inc.12,130$1,404 06/30/2019
     AVY12,130$1,404 06/30/2019
Middleton & Co Inc MA12,125$1,403 06/30/2019
     AVY12,125$1,403 06/30/2019
ETRADE Capital Management LLC12,122$1,402 06/30/2019
     AVY12,122$1,402 06/30/2019
Mason Street Advisors LLC12,039$1,393 06/30/2019
     AVY12,039$1,393 06/30/2019
Norinchukin Bank The11,879$1,374 06/30/2019
     AVY11,879$1,374 06/30/2019
HighTower Advisors LLC11,299$1,311 06/30/2019
     AVY11,299$1,311 06/30/2019
Mutual of America Capital Management LLC11,322$1,310 06/30/2019
     AVY11,322$1,310 06/30/2019
Skandinaviska Enskilda Banken AB publ 11,104$1,285 06/30/2019
     AVY11,104$1,285 06/30/2019
Aristotle Atlantic Partners LLC11,080$1,282 06/30/2019
     AVY11,080$1,282 06/30/2019
Private Trust Co. NA10,848$1,254 06/30/2019
     AVY10,848$1,254 06/30/2019
Korea Investment CORP10,600$1,226 06/30/2019
     AVY10,600$1,226 06/30/2019
Municipal Employees Retirement System of Michigan10,590$1,225 06/30/2019
     AVY10,590$1,225 06/30/2019
Quadrant Capital Management LLC10,390$1,202 06/30/2019
     AVY10,390$1,202 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,360$1,198 06/30/2019
     AVY10,360$1,198 06/30/2019
Hartford Investment Management Co.10,239$1,184 06/30/2019
     AVY10,239$1,184 06/30/2019
United Capital Financial Advisers LLC10,238$1,184 06/30/2019
     AVY10,238$1,184 06/30/2019
Jefferies Group LLC10,116$1,170 06/30/2019
     AVY10,116$1,170 06/30/2019
Xact Kapitalforvaltning AB10,100$1,168 06/30/2019
     AVY10,100$1,168 06/30/2019
Commonwealth Bank of Australia10,063$1,160 06/30/2019
     AVY10,063$1,160 06/30/2019
NJ State Employees Deferred Compensation Plan10,000$1,157 06/30/2019
     AVY10,000$1,157 06/30/2019
Credit Agricole S A9,883$1,143 06/30/2019
     AVY9,883$1,143 06/30/2019
Holderness Investments Co.9,434$1,091 06/30/2019
     AVY9,434$1,091 06/30/2019
ProShare Advisors LLC9,426$1,090 06/30/2019
     AVY9,426$1,090 06/30/2019
Oakbrook Investments LLC9,262$1,071 06/30/2019
     AVY9,262$1,071 06/30/2019
Oregon Public Employees Retirement Fund9,137$1,057 06/30/2019
     AVY9,137$1,057 06/30/2019
Prelude Capital Management LLC8,824$1,021 06/30/2019
     AVY8,824$1,021 06/30/2019
LMR Partners LLP8,770$1,015 06/30/2019
     AVY8,770$1,015 06/30/2019
Securian Asset Management Inc8,769$1,014 06/30/2019
     AVY8,769$1,014 06/30/2019
Teachers Retirement System of The State of Kentucky8,900$1,006 03/31/2019
     AVY8,900$1,006 03/31/2019
BB&T Securities LLC8,362$967 06/30/2019
     AVY8,362$967 06/30/2019
King Luther Capital Management Corp8,300$960 06/30/2019
     AVY8,300$960 06/30/2019
Nissay Asset Management Corp Japan ADV8,300$960 06/30/2019
     AVY8,300$960 06/30/2019
Pacer Advisors Inc.8,202$949 06/30/2019
     AVY8,202$949 06/30/2019
Albert D Mason Inc.8,157$944 06/30/2019
     AVY8,157$944 06/30/2019
Mercer Global Advisors Inc. ADV8,095$936 06/30/2019
     AVY8,095$936 06/30/2019
Boston Private Wealth LLC8,019$928 06/30/2019
     AVY8,019$928 06/30/2019
CIBC Asset Management Inc7,989$924 06/30/2019
     AVY7,989$924 06/30/2019
Paloma Partners Management Co7,560$875 06/30/2019
     AVY7,560$875 06/30/2019
HBK Sorce Advisory LLC7,519$870 06/30/2019
     AVY7,519$870 06/30/2019
Pinnacle Associates Ltd.7,500$868 06/30/2019
     AVY7,500$868 06/30/2019
Meeder Asset Management Inc.7,467$864 06/30/2019
     AVY7,467$864 06/30/2019
MAI Capital Management7,395$855 06/30/2019
     AVY7,395$855 06/30/2019
IFM Investors Pty Ltd7,247$838 06/30/2019
     AVY7,247$838 06/30/2019
Morris Capital Advisors LLC7,227$836 06/30/2019
     AVY7,227$836 06/30/2019
Glen Harbor Capital Management LLC7,208$834 06/30/2019
     AVY7,208$834 06/30/2019
Piedmont Investment Advisors Inc.7,062$817 06/30/2019
     AVY7,062$817 06/30/2019
Sky Investment Group LLC7,035$814 06/30/2019
     AVY7,035$814 06/30/2019
Employees Retirement System of Texas7,000$810 06/30/2019
     AVY7,000$810 06/30/2019
Crossmark Global Holdings Inc.6,912$800 06/30/2019
     AVY6,912$800 06/30/2019
Westpac Banking Corp6,887$797 06/30/2019
     AVY6,887$797 06/30/2019
Balyasny Asset Management LLC6,878$796 06/30/2019
     AVY6,878$796 06/30/2019
New Mexico Educational Retirement Board6,875$795 06/30/2019
     AVY6,875$795 06/30/2019
Simplex Trading LLC $794 06/30/2019
     Call59$682 06/30/2019
     AVY4,269$493 06/30/2019
     Put33$381 06/30/2019
Holocene Advisors LP6,857$793 06/30/2019
     AVY6,857$793 06/30/2019
Howland Capital Management LLC6,750$781 06/30/2019
     AVY6,750$781 06/30/2019
Penobscot Investment Management Company Inc.6,720$777 06/30/2019
     AVY6,720$777 06/30/2019
Meyer Handelman Co.6,700$775 06/30/2019
     AVY6,700$775 06/30/2019
Argyle Capital Management Inc.6,700$775 06/30/2019
     AVY6,700$775 06/30/2019
Pitcairn Co.6,626$766 06/30/2019
     AVY6,626$766 06/30/2019
Dai Ichi Life Insurance Company Ltd6,515$754 06/30/2019
     AVY6,515$754 06/30/2019
World Asset Management Inc6,464$748 06/30/2019
     AVY6,464$748 06/30/2019
Mackenzie Financial Corp6,302$729 06/30/2019
     AVY6,302$729 06/30/2019
Rikoon Group LLC6,258$724 06/30/2019
     AVY6,258$724 06/30/2019
Biegel & Waller LLC6,249$723 06/30/2019
     AVY6,249$723 06/30/2019
Keybank National Association OH6,161$713 06/30/2019
     AVY6,161$713 06/30/2019
Creative Planning6,126$709 06/30/2019
     AVY6,126$709 06/30/2019
Advisor Group Inc.6,107$709 06/30/2019
     AVY6,107$709 06/30/2019
Los Angeles Capital Management & Equity Research Inc.6,060$701 06/30/2019
     AVY6,060$701 06/30/2019
First Quadrant L P CA6,043$699 06/30/2019
     AVY6,043$699 06/30/2019
MUFG Americas Holdings Corp5,948$688 06/30/2019
     AVY5,948$688 06/30/2019
Meadow Creek Investment Management LLC5,936$687 06/30/2019
     AVY5,936$687 06/30/2019
Redwood Investment Management LLC5,673$682 06/30/2019
     AVY5,673$682 06/30/2019
Ontario Teachers Pension Plan Board5,748$665 06/30/2019
     AVY5,748$665 06/30/2019
We Are One Seven LLC5,747$664 06/30/2019
     AVY5,747$664 06/30/2019
Duality Advisers LP5,580$645 06/30/2019
     AVY5,580$645 06/30/2019
Seeyond5,521$639 06/30/2019
     AVY5,521$639 06/30/2019
MML Investors Services LLC5,509$637 06/30/2019
     AVY5,509$637 06/30/2019
Verition Fund Management LLC5,420$627 06/30/2019
     AVY5,420$627 06/30/2019
Everence Capital Management Inc.5,268$609 06/30/2019
     AVY5,268$609 06/30/2019
Brinker Capital Inc.5,235$606 06/30/2019
     AVY5,235$606 06/30/2019
CWM Advisors LLC5,060$585 06/30/2019
     AVY5,060$585 06/30/2019
Achmea Investment Management B.V.5,015$580 06/30/2019
     AVY5,015$580 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,956$573 06/30/2019
     AVY4,956$573 06/30/2019
Douglass Winthrop Advisors LLC4,950$573 06/30/2019
     AVY4,950$573 06/30/2019
Wolverine Trading LLC $554 06/30/2019
     Call4,600$532 06/30/2019
     AVY3,689$427 06/30/2019
     Put3,500$405 06/30/2019
FDx Advisors Inc.4,729$547 06/30/2019
     AVY4,729$547 06/30/2019
Ladenburg Thalmann Financial Services Inc.4,716$546 06/30/2019
     AVY4,716$546 06/30/2019
Elkfork Partners LLC4,664$540 06/30/2019
     AVY4,664$540 06/30/2019
Nordea Investment Management AB4,610$534 06/30/2019
     AVY4,610$534 06/30/2019
Wall Street Access Asset Management LLC4,610$533 06/30/2019
     AVY4,610$533 06/30/2019
Townsquare Capital LLC4,753$527 06/30/2019
     AVY4,753$527 06/30/2019
Quantinno Capital Management LP4,510$522 06/30/2019
     AVY4,510$522 06/30/2019
Jag Capital Management LLC4,504$521 06/30/2019
     AVY4,504$521 06/30/2019
Walleye Trading LLC $520 06/30/2019
     Call9,700$1,122 06/30/2019
     Put5,200$602 06/30/2019
JBJ Investment Partners LLC4,492$520 06/30/2019
     AVY4,492$520 06/30/2019
Stonebridge Capital Management Inc.4,454$515 06/30/2019
     AVY4,454$515 06/30/2019
Squarepoint Ops LLC4,426$512 06/30/2019
     AVY4,426$512 06/30/2019
Wellington Management Group LLP4,404$509 06/30/2019
     AVY4,404$509 06/30/2019
Boys Arnold & Co. Inc.4,400$509 06/30/2019
     AVY4,400$509 06/30/2019
Eagle Ridge Investment Management4,275$495 06/30/2019
     AVY4,275$495 06/30/2019
Kelly Lawrence W & Associates Inc. CA4,200$486 06/30/2019
     AVY4,200$486 06/30/2019
Burney Co.4,167$482 06/30/2019
     AVY4,167$482 06/30/2019
Louisiana State Employees Retirement System4,200$477 06/30/2019
     AVY4,200$477 06/30/2019
Jane Street Group LLC4,055$469 06/30/2019
     AVY4,055$469 06/30/2019
LS Investment Advisors LLC3,950$457 06/30/2019
     AVY3,950$457 06/30/2019
Meitav Dash Investments Ltd.4,000$452 06/30/2019
     AVY4,000$452 06/30/2019
Mount Yale Investment Advisors LLC4,044$449 06/30/2019
     AVY4,044$449 06/30/2019
Bahl & Gaynor Inc.3,876$448 06/30/2019
     AVY3,876$448 06/30/2019
Thrivent Financial for Lutherans3,847$445 06/30/2019
     AVY3,847$445 06/30/2019
Fort L.P.3,815$441 06/30/2019
     AVY3,815$441 06/30/2019
Monte Financial Group LLC3,735$432 06/30/2019
     AVY3,735$432 06/30/2019
Manchester Capital Management LLC3,645$422 06/30/2019
     AVY3,645$422 06/30/2019
Global Financial Private Capital LLC3,646$422 06/30/2019
     AVY3,646$422 06/30/2019
Cipher Capital LP3,636$421 06/30/2019
     AVY3,636$421 06/30/2019
Campbell & CO Investment Adviser LLC3,599$416 06/30/2019
     AVY3,599$416 06/30/2019
NEXT Financial Holdings3,652$413 03/31/2019
     AVY3,652$413 03/31/2019
Woodard & Co. Asset Management Group Inc. ADV3,559$412 06/30/2019
     AVY3,559$412 06/30/2019
Charter Trust Co.3,457$400 06/30/2019
     AVY3,457$400 06/30/2019
Alps Advisors Inc.3,460$400 06/30/2019
     AVY3,460$400 06/30/2019
Intrust Bank NA3,423$396 06/30/2019
     AVY3,423$396 06/30/2019
Boston Family Office LLC3,410$394 06/30/2019
     AVY3,410$394 06/30/2019
Tyers Asset Management LLC3,392$393 06/30/2019
     AVY3,392$393 06/30/2019
Vident Investment Advisory LLC3,385$392 06/30/2019
     AVY3,385$392 06/30/2019
Captrust Financial Advisors3,381$391 06/30/2019
     AVY3,381$391 06/30/2019
Courier Capital LLC3,367$389 06/30/2019
     AVY3,367$389 06/30/2019
Horizon Investments LLC3,331$385 06/30/2019
     AVY3,331$385 06/30/2019
First Hawaiian Bank3,321$384 06/30/2019
     AVY3,321$384 06/30/2019
Azimuth Capital Management LLC3,300$382 06/30/2019
     AVY3,300$382 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,344$379 06/30/2019
     AVY3,344$379 06/30/2019
Jump Trading LLC3,329$376 03/31/2019
     AVY3,329$376 03/31/2019
Huntington National Bank3,223$373 06/30/2019
     AVY3,223$373 06/30/2019
GW Henssler & Associates Ltd.3,200$370 06/30/2019
     AVY3,200$370 06/30/2019
Macquarie Group Ltd.3,200$370 06/30/2019
     AVY3,200$370 06/30/2019
B. Riley Wealth Management Inc.3,199$370 06/30/2019
     AVY3,199$370 06/30/2019
Northwestern Mutual Investment Management Company LLC3,202$370 06/30/2019
     AVY3,202$370 06/30/2019
Capital Investment Advisors LLC3,192$369 06/30/2019
     AVY3,192$369 06/30/2019
Tredje AP fonden3,168$366 06/30/2019
     AVY3,168$366 06/30/2019
Advisor Partners LLC3,146$364 06/30/2019
     AVY3,146$364 06/30/2019
Daiwa Securities Group Inc.3,120$361 06/30/2019
     AVY3,120$361 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,036$352 06/30/2019
     AVY3,036$352 06/30/2019
Fiduciary Trust Co.3,036$351 06/30/2019
     AVY3,036$351 06/30/2019
Fairfield Bush & CO.3,000$347 06/30/2019
     AVY3,000$347 06/30/2019
Millennium Management LLC2,910$337 06/30/2019
     AVY2,910$337 06/30/2019
Zebra Capital Management LLC2,915$337 06/30/2019
     AVY2,915$337 06/30/2019
Atlas Capital Advisors LLC2,871$332 06/30/2019
     AVY2,871$332 06/30/2019
AGF Investments Inc.2,808$325 06/30/2019
     AVY2,808$325 06/30/2019
Sentry Investment Management LLC2,805$324 06/30/2019
     AVY2,805$324 06/30/2019
GAM Holding AG2,752$318 06/30/2019
     AVY2,752$318 06/30/2019
Alpha Omega Wealth Management LLC2,736$317 06/30/2019
     AVY2,736$317 06/30/2019
Covenant Partners LLC2,648$306 06/30/2019
     AVY2,648$306 06/30/2019
ARP Americas LP2,612$302 06/30/2019
     AVY2,612$302 06/30/2019
Fruth Investment Management2,600$300 06/30/2019
     AVY2,600$300 06/30/2019
Pegasus Partners Ltd.2,542$294 06/30/2019
     AVY2,542$294 06/30/2019
Wealthfront Advisers LLC2,539$294 06/30/2019
     AVY2,539$294 06/30/2019
Canandaigua National Bank & Trust Co.2,477$287 06/30/2019
     AVY2,477$287 06/30/2019
Cigna Investments Inc. New2,436$280 06/30/2019
     AVY2,436$280 06/30/2019
Amica Mutual Insurance Co.2,402$278 06/30/2019
     AVY2,402$278 06/30/2019
Riverhead Capital Management LLC2,400$278 06/30/2019
     AVY2,400$278 06/30/2019
Raymond James Trust N.A.2,396$277 06/30/2019
     AVY2,396$277 06/30/2019
Legacy Private Trust Co.2,380$275 06/30/2019
     AVY2,380$275 06/30/2019
Advisors Asset Management Inc.2,321$268 06/30/2019
     AVY2,321$268 06/30/2019
Candriam Luxembourg S.C.A.2,325$268 06/30/2019
     AVY2,325$268 06/30/2019
Grandview Asset Management LLC2,292$265 06/30/2019
     AVY2,292$265 06/30/2019
Birch Hill Investment Advisors LLC2,283$264 06/30/2019
     AVY2,283$264 06/30/2019
Wetherby Asset Management Inc.2,276$263 06/30/2019
     AVY2,276$263 06/30/2019
Flagship Harbor Advisors LLC2,276$263 06/30/2019
     AVY2,276$263 06/30/2019
Jennison Associates LLC2,251$260 06/30/2019
     AVY2,251$260 06/30/2019
Miller Investment Management LP2,230$258 06/30/2019
     AVY2,230$258 06/30/2019
Federated Investors Inc. PA2,204$255 06/30/2019
     AVY2,204$255 06/30/2019
Outlook Wealth Advisors LLC2,204$255 06/30/2019
     AVY2,204$255 06/30/2019
First Allied Advisory Services Inc.2,195$254 06/30/2019
     AVY2,195$254 06/30/2019
Tower Research Capital LLC TRC 2,129$246 06/30/2019
     AVY2,129$246 06/30/2019
Northwestern Mutual Wealth Management Co.2,097$243 06/30/2019
     AVY2,097$243 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,101$243 06/30/2019
     AVY2,101$243 06/30/2019
Fulton Bank N.A.2,093$242 06/30/2019
     AVY2,093$242 06/30/2019
NEXT Financial Group Inc2,064$239 06/30/2019
     AVY2,064$239 06/30/2019
Rampart Investment Management Company LLC2,040$236 06/30/2019
     AVY2,040$236 06/30/2019
Nichols & Pratt Advisers LLP MA2,000$231 06/30/2019
     AVY2,000$231 06/30/2019
Reynders McVeigh Capital Management LLC2,000$231 06/30/2019
     AVY2,000$231 06/30/2019
Radnor Capital Management LLC2,000$231 06/30/2019
     AVY2,000$231 06/30/2019
Suntrust Banks Inc.1,993$230 06/30/2019
     AVY1,993$230 06/30/2019
Veritable L.P.1,977$229 06/30/2019
     AVY1,977$229 06/30/2019
CIBC World Markets Inc.1,967$228 06/30/2019
     AVY1,967$228 06/30/2019
Bessemer Group Inc.1,961$227 06/30/2019
     AVY1,961$227 06/30/2019
Whittier Trust Co.1,940$224 06/30/2019
     AVY1,940$224 06/30/2019
Hotaling Investment Management LLC1,921$222 06/30/2019
     AVY1,921$222 06/30/2019
Maryland Capital Management1,900$220 06/30/2019
     AVY1,900$220 06/30/2019
Citizens Financial Group Inc RI1,872$217 06/30/2019
     AVY1,872$217 06/30/2019
Commerzbank Aktiengesellschaft FI1,870$216 06/30/2019
     AVY1,870$216 06/30/2019
Peachtree Investment Partners LLC1,871$216 06/30/2019
     AVY1,871$216 06/30/2019
Capital Planning Advisors LLC1,837$213 06/30/2019
     AVY1,837$213 06/30/2019
Private Advisor Group LLC1,842$212 06/30/2019
     AVY1,842$212 06/30/2019
Cubist Systematic Strategies LLC1,822$211 06/30/2019
     AVY1,822$211 06/30/2019
H D Vest Advisory Services1,811$210 06/30/2019
     AVY1,811$210 06/30/2019
Yorktown Management & Research Co Inc1,800$208 06/30/2019
     AVY1,800$208 06/30/2019
YorkBridge Wealth Partners LLC1,797$208 06/30/2019
     AVY1,797$208 06/30/2019
Voya Financial Advisors Inc.1,802$204 06/30/2019
     AVY1,802$204 06/30/2019
Squar Milner Financial Services LLC1,739$201 06/30/2019
     AVY1,739$201 06/30/2019
ETF Managers Group LLC1,704$193 06/30/2019
     AVY1,704$193 06/30/2019
Ameritas Investment Partners Inc.1,505$174 06/30/2019
     AVY1,505$174 06/30/2019
Smithfield Trust Co.1,362$158 06/30/2019
     AVY1,362$158 06/30/2019
Truehand Inc1,355$157 06/30/2019
     AVY1,355$157 06/30/2019
HM Payson & Co.1,344$155 06/30/2019
     AVY1,344$155 06/30/2019
Cumberland Partners Ltd1,290$149 06/30/2019
     AVY1,290$149 06/30/2019
QS Investors LLC1,162$135 06/30/2019
     AVY1,162$135 06/30/2019
Brown Brothers Harriman & Co.1,156$134 06/30/2019
     AVY1,156$134 06/30/2019
Fifth Third Bancorp1,072$124 06/30/2019
     AVY1,072$124 06/30/2019
Heritage Wealth Advisors1,000$116 06/30/2019
     AVY1,000$116 06/30/2019
CENTRAL TRUST Co993$115 06/30/2019
     AVY993$115 06/30/2019
Silvant Capital Management LLC864$100 06/30/2019
     AVY864$100 06/30/2019
Cerebellum GP LLC710$82 06/30/2019
     AVY710$82 06/30/2019
West Oak Capital LLC700$81 06/30/2019
     AVY700$81 06/30/2019
FinTrust Capital Advisors LLC701$81 06/30/2019
     AVY701$81 06/30/2019
Rehmann Capital Advisory Group719$81 03/31/2019
     AVY719$81 03/31/2019
Parallel Advisors LLC682$79 06/30/2019
     AVY682$79 06/30/2019
Steward Partners Investment Advisory LLC688$79 06/30/2019
     AVY688$79 06/30/2019
Synovus Financial Corp613$71 06/30/2019
     AVY613$71 06/30/2019
Trustmark National Bank Trust Department600$70 06/30/2019
     AVY600$70 06/30/2019
Johnson Financial Group Inc.604$70 06/30/2019
     AVY604$70 06/30/2019
Harding Loevner LP600$69 06/30/2019
     AVY600$69 06/30/2019
Benjamin F. Edwards & Company Inc.600$69 06/30/2019
     AVY600$69 06/30/2019
Hilton Capital Management LLC555$64 06/30/2019
     AVY555$64 06/30/2019
Kavar Capital Partners LLC475$55 06/30/2019
     AVY475$55 06/30/2019
Marquette Asset Management LLC465$54 06/30/2019
     AVY465$54 06/30/2019
Private Capital Group LLC529$54 06/30/2019
     AVY529$54 06/30/2019
CSat Investment Advisory L.P.461$53 06/30/2019
     AVY461$53 06/30/2019
Amica Retiree Medical Trust381$44 06/30/2019
     AVY381$44 06/30/2019
Morgan Dempsey Capital Management LLC356$41 06/30/2019
     AVY356$41 06/30/2019
TRUE Private Wealth Advisors351$40 06/30/2019
     AVY351$40 06/30/2019
Sandy Spring Bank325$38 06/30/2019
     AVY325$38 06/30/2019
Proficio Capital Partners LLC299$35 06/30/2019
     AVY299$35 06/30/2019
Motco284$33 06/30/2019
     AVY284$33 06/30/2019
Pathstone Family Office LLC287$33 06/30/2019
     AVY287$33 06/30/2019
AllSquare Wealth Management LLC281$33 06/30/2019
     AVY281$33 06/30/2019
Trust Co. of Vermont276$32 06/30/2019
     AVY276$32 06/30/2019
Rockefeller Capital Management L.P.264$31 06/30/2019
     AVY264$31 06/30/2019
Guardian Life Insurance Co. of America248$29 06/30/2019
     AVY248$29 06/30/2019
Carroll Financial Associates Inc.246$28 06/30/2019
     AVY246$28 06/30/2019
Orrstown Financial Services Inc.225$26 06/30/2019
     AVY225$26 06/30/2019
TCI Wealth Advisors Inc.229$26 06/30/2019
     AVY229$26 06/30/2019
Cullen Frost Bankers Inc.211$24 06/30/2019
     AVY211$24 06/30/2019
Mesirow Financial Investment Management Equity Management205$24 06/30/2019
     AVY205$24 06/30/2019
Westside Investment Management Inc.210$24 06/30/2019
     AVY210$24 06/30/2019
Private Ocean LLC215$24 06/30/2019
     AVY215$24 06/30/2019
Trust Department MB Financial Bank N A210$24 03/31/2019
     AVY210$24 03/31/2019
Valley National Advisers Inc.200$23 06/30/2019
     AVY200$23 06/30/2019
LifePlan Financial Group Inc200$23 06/30/2019
     AVY200$23 06/30/2019
Capital Bank & Trust Co200$23 06/30/2019
     AVY200$23 06/30/2019
Lindbrook Capital LLC174$20 06/30/2019
     AVY174$20 06/30/2019
Alpha Quant Advisors LLC175$20 03/31/2019
     AVY175$20 03/31/2019
Cornerstone Advisors Inc.153$18 06/30/2019
     AVY153$18 06/30/2019
Penserra Capital Management LLC160$18 06/30/2019
     AVY160$18 06/30/2019
Next Capital Management LLC146$17 06/30/2019
     AVY146$17 06/30/2019
Wealthcare Advisory Partners LLC136$16 06/30/2019
     AVY136$16 06/30/2019
Versant Capital Management Inc137$15 06/30/2019
     AVY137$15 06/30/2019
Farmers & Merchants Investments Inc.121$14 06/30/2019
     AVY121$14 06/30/2019
Assetmark Inc.124$14 06/30/2019
     AVY124$14 06/30/2019
Executive Wealth Management LLC121$14 06/30/2019
     AVY121$14 06/30/2019
Optimum Investment Advisors100$12 06/30/2019
     AVY100$12 06/30/2019
Gemmer Asset Management LLC100$12 06/30/2019
     AVY100$12 06/30/2019
Bedel Financial Consulting Inc.100$12 06/30/2019
     AVY100$12 06/30/2019
Old North State Trust LLC105$12 06/30/2019
     AVY105$12 06/30/2019
Signaturefd LLC95$11 06/30/2019
     AVY95$11 06/30/2019
First Personal Financial Services99$11 06/30/2019
     AVY99$11 06/30/2019
Resources Investment Advisors LLC.96$11 06/30/2019
     AVY96$11 06/30/2019
WealthTrust Fairport LLC100$11 03/31/2019
     AVY100$11 03/31/2019
Lee Financial Co87$10 06/30/2019
     AVY87$10 06/30/2019
CWM LLC79$9 06/30/2019
     AVY79$9 06/30/2019
Advisory Services Network LLC77$9 06/30/2019
     AVY77$9 06/30/2019
Coastal Investment Advisors Inc.59$8 06/30/2019
     AVY59$8 06/30/2019
SRS Capital Advisors Inc.50$6 06/30/2019
     AVY50$6 06/30/2019
CX Institutional54$6 06/30/2019
     AVY54$6 06/30/2019
Global Retirement Partners LLC55$6 03/31/2019
     AVY55$6 03/31/2019
Earnest Partners LLC40$5 06/30/2019
     AVY40$5 06/30/2019
Certified Advisory Corp44$5 06/30/2019
     AVY44$5 06/30/2019
Front Row Advisors LLC44$5 03/31/2019
     AVY44$5 03/31/2019
Enterprise Financial Services Corp32$4 06/30/2019
     AVY32$4 06/30/2019
C M Bidwell & Associates Ltd.32$4 06/30/2019
     AVY32$4 06/30/2019
Howe & Rusling Inc.22$3 06/30/2019
     AVY22$3 06/30/2019
Harvest Group Wealth Management LLC33$3 06/30/2019
     AVY33$3 06/30/2019
Canton Hathaway LLC30$3 06/30/2019
     AVY30$3 06/30/2019
First Interstate Bank20$2 06/30/2019
     AVY20$2 06/30/2019
Camarda Financial Advisors LLC17$2 06/30/2019
     AVY17$2 06/30/2019
Tortoise Investment Management LLC14$2 06/30/2019
     AVY14$2 06/30/2019
Glassman Wealth Services13$2 06/30/2019
     AVY13$2 06/30/2019
FIL Ltd8$1 06/30/2019
     AVY8$1 06/30/2019
Canada Pension Plan Investment Board10$1 06/30/2019
     AVY10$1 06/30/2019
Parkside Financial Bank & Trust7$1 06/30/2019
     AVY7$1 06/30/2019
Exane Derivatives8$1 06/30/2019
     AVY8$1 06/30/2019
Massey Quick Simon & CO. LLC8$1 06/30/2019
     AVY8$1 06/30/2019
Patriot Financial Group Insurance Agency LLC1$1 06/30/2019
     AVY1$1 06/30/2019
Berman Capital Advisors LLC9$1 06/30/2019
     AVY9$1 06/30/2019
Bay Harbor Wealth Management LLC11$1 06/30/2019
     AVY11$1 06/30/2019
Golden State Wealth Management LLC17$1 06/30/2019
     AVY17$1 06/30/2019
IFP Advisors Inc11$1 03/31/2019
     AVY11$1 03/31/2019
Proequities Inc. $0 06/30/2019
     AVY0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Quadrant Capital Group LLC9$0 06/30/2019
     AVY9$0 06/30/2019
Avestar Capital LLC7$0 06/30/2019
     AVY7$0 06/30/2019
Sound Income Strategies LLC2$0 06/30/2019
     AVY2$0 06/30/2019
Itau Unibanco Holding S.A. $-1 06/30/2019
     Put9$1 06/30/2019
Capstone Investment Advisors LLC $-144 06/30/2019
     Put1,500$174 06/30/2019
     AVY153$18 06/30/2019
     Call100$12 06/30/2019
Two Sigma Investments LP $-463 06/30/2019
     Put4,000$463 06/30/2019
Twin Tree Management LP $-949 06/30/2019
     Put30,400$3,517 06/30/2019
     Call22,200$2,568 06/30/2019
PEAK6 Investments LLC5,300$-2,418 06/30/2019
     Put26,200$3,031 06/30/2019
     Call5,300$613 06/30/2019

See Summary: Institutional Holders of AVY
See Details: Top 10 Hedge Funds Holding AVY
Also See: AVY Insider Buying
Also See: AVY Holdings Changes
Analysts Forecast: Avery Dennison Price Target

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