Ticker: AVY CUSIP: 053611109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SHERMAN PORFOLIOS, LLC | 229,920 | $41,818 |
| Night Squared LP | 46,029 | $8,372 |
| Expect Equity LLC | 8,880 | $1,615 |
| Board of the Pension Protection Fund | 8,600 | $1,564 |
| COOKE & BIELER LP | 580,689 | $105,616 |
| Thrive Capital Management, LLC | 23,369 | $4,250 |
| SANDLER CAPITAL MANAGEMENT | 14,200 | $2,583 |
| WINNOW WEALTH LLC | 5,347 | $973 |
| Peak Retirement Planning, Inc. | 10,754 | $1,956 |
| ARDSLEY ADVISORY PARTNERS LP | 21,000 | $3,819 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 15,000 | $2,728 |
| Accurate Wealth Management, LLC | 11,817 | $2,226 |
| Capitolis Liquid Global Markets LLC | 147,000 | $26,736 |
| K.J. Harrison & Partners Inc | 7,000 | $1,273 |
| Consolidated Planning Corp | 8,052 | $1,464 |
| LBP AM SA | 47,274 | $8,598 |
| Weiss Asset Management LP | 41,400 | $7,530 |
| AAFMAA Wealth Management & Trust LLC | 1,789 | $325 |
| Woodline Partners LP | 92,869 | $16,891 |
| XTX Topco Ltd | 13,379 | $2,433 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Monte Financial Group, LLC | 33,720 | 36,432 | +2,712 (+8.0%) |
| ALBERT D MASON INC | 7,344 | 10,386 | +3,042 (+41.4%) |
| Aristotle Atlantic Partners, LLC | 97,505 | 135,758 | +38,253 (+39.2%) |
| MOKAN Wealth Management Inc. | 7,807 | 11,125 | +3,318 (+42.5%) |
| SHUFRO ROSE & CO LLC | 114,301 | 117,369 | +3,068 (+2.7%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 476,206 | 542,957 | +66,751 (+14.0%) |
| FOX RUN MANAGEMENT, L.L.C. | 1,703 | 8,157 | +6,454 (+379.0%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 47,252 | 53,156 | +5,904 (+12.5%) |
| Lighthouse Investment Partners, LLC | 3,140 | 24,232 | +21,092 (+671.7%) |
| Boston Trust Walden Corp | 284,531 | 327,423 | +42,892 (+15.1%) |
| Strengthening Families & Communities, LLC | 13,418 | 14,125 | +707 (+5.3%) |
| Quantinno Capital Management LP | 91,779 | 270,902 | +179,123 (+195.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 462,122 | 708,877 | +246,755 (+53.4%) |
| Brandywine Global Investment Management, LLC | 17,065 | 77,257 | +60,192 (+352.7%) |
| Retirement Systems of Alabama | 121,870 | 228,979 | +107,109 (+87.9%) |
| Taylor Frigon Capital Management LLC | 9,480 | 9,858 | +378 (+4.0%) |
| KAMES CAPITAL plc | 194,282 | 213,450 | +19,168 (+9.9%) |
| SIT INVESTMENT ASSOCIATES INC | 620 | 42,450 | +41,830 (+6746.8%) |
| Dean Capital Management | 11,341 | 11,703 | +362 (+3.2%) |
| Willis Investment Counsel | 2,858 | 9,856 | +6,998 (+244.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 1,505,699 | 1,400,814 | -104,885 (-7.0%) |
| Veritas Investment Partners (UK) Ltd. | 821,619 | 787,099 | -34,520 (-4.2%) |
| Terra Alpha Investments LLC | 19,572 | 19,179 | -393 (-2.0%) |
| Homestead Advisers Corp | 352,658 | 309,970 | -42,688 (-12.1%) |
| Munich Reinsurance Co Stock Corp in Munich | 317,218 | 295,036 | -22,182 (-7.0%) |
| LAZARD ASSET MANAGEMENT LLC | 1,140,744 | 414,722 | -726,022 (-63.6%) |
| COMGEST GLOBAL INVESTORS S.A.S. | 66,674 | 13,039 | -53,635 (-80.4%) |
| Sterling Capital Management LLC | 180,098 | 133,420 | -46,678 (-25.9%) |
| T. Rowe Price Investment Management, Inc. | 3,289,303 | 1,849,429 | -1,439,874 (-43.8%) |
| MEYER HANDELMAN CO | 45,000 | 19,920 | -25,080 (-55.7%) |
| ANCHOR CAPITAL ADVISORS LLC | 275,939 | 271,459 | -4,480 (-1.6%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 68,790 | 44,907 | -23,883 (-34.7%) |
| Aster Capital Management (DIFC) Ltd | 2,457 | 370 | -2,087 (-84.9%) |
| Andra AP-fonden | 105,200 | 58,300 | -46,900 (-44.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,355 | 136,500 | -140,855 (-50.8%) |
| Qube Research & Technologies Ltd | 644,688 | 262,659 | -382,029 (-59.3%) |
| OSSIAM | 35,718 | 243 | -35,475 (-99.3%) |
| Gotham Asset Management, LLC | 212,090 | 116,656 | -95,434 (-45.0%) |
| MIROVA | 37,522 | 36,533 | -989 (-2.6%) |
| BAHL & GAYNOR INC | 365,808 | 315,260 | -50,548 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Palmer Knight Co | 39,586 | $6,420 |
| Fieldview Capital Management, LLC | 26,265 | $4,259 |
| DoubleLine ETF Adviser LP | 9,076 | $1,472 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,764 | $2,881 |
| Entropy Technologies, LP | 24,787 | $4,020 |
| Gradient Investments LLC | 70,956 | $11,507 |
| MQS Management LLC | 2,524 | $409 |
| Copley Financial Group, Inc. | 2,149 | $349 |
| Mattson Financial Services, LLC | 5,329 | $864 |
| Delta Global Management LP | 15,176 | $2,461 |
| Blueshift Asset Management, LLC | 3,999 | $649 |
| A4 Wealth Advisors LLC | 1,510 | $245 |
| Aigen Investment Management, LP | 5,017 | $814 |
| Farringdon Capital, Ltd. | 3,616 | $586 |
| Brown Financial Advisors | 2,423 | $393 |
| Neo Ivy Capital Management | 3,784 | $614 |
| PharVision Advisers, LLC | 1,540 | $250 |
| Northern Financial Advisors Inc | 1,252 | $203 |
| Oak Thistle LLC | 4,722 | $766 |
| nVerses Capital, LLC | 800 | $177 |