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AVY Holdings Changes image
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).
Filer12/31/2023
 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
Vaughan Nelson Investment Management L.P. 162,655 159,380 -3,275 -2.01%
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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