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Get Institutions for : 
Avnet Inc (AVT)  
$56.27 0.14 (0.25%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 371    0
Total shares held : 
 87,900,534  
% of shares held : 
 88.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 -656,246  
% of shares held change : 
   -0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.67  
Last Quarter's Ending Price : 
 $48.09  
Last Quarter's Average Price : 
 $50.61  
Change from last quarter's     
avg. price to the last closing  : 
5.66 (11.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 794,600
 0.9%
 
Increased Positions :
147
 4,404,318
 5.01%
 
Unchanged Positions :
65
 894,768
 1.02%
 
Decreased Positions :
118
-5,576,842
-6.34%
 
Closed Positions :
41
-278,322
-0.32%
 
Guru Positions :
1
9,713
 0.01%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 971 - 2025-03-31 10,820,324 $520,349,000 -143,471
   BlackRock Inc. 1111 - 2025-03-31 9,233,796 $444,053,000 -353,563
   PZENA INVESTMENT MANAGEMENT LLC 27 - 2025-03-31 7,132,296 $342,992,000 -136,899
   DIMENSIONAL FUND ADVISORS INC 281 - 2025-03-31 6,012,625 $289,139,000 -164,240
   GREENHAVEN ASSOCIATES INC 8 - 2025-03-31 3,965,237 $190,688,000 2,400
   AMERICAN CENTURY COMPANIES INC 166 - 2025-03-31 3,880,865 $186,631,000 378,440
   STATE STREET CORP 1045 - 2025-03-31 3,161,296 $152,027,000 -104,874
   LSV ASSET MANAGEMENT 108 - 2025-03-31 2,601,732 $125,117,000 -25,900
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 64 - 2025-03-31 2,581,227 $124,131,000 134,372
   GEODE CAPITAL MANAGEMENT LLC 1128 - 2025-03-31 1,609,250 $77,411,000 56,545
   ALLIANCEBERNSTEIN L.P. 449 - 2025-03-31 1,597,524 $76,825,000 -60,093
   EARNEST PARTNERS LLC 110 - 2025-03-31 1,520,075 $73,100,000 50,041
   AQR CAPITAL MANAGEMENT LLC 396 - 2025-03-31 1,334,817 $63,043,000 97,466
   Wishbone Management LP 1 - 2025-03-31 1,290,000 $62,036,000 -360,000
   MORGAN STANLEY 1664 - 2025-03-31 1,227,652 $59,038,000 -80,872
   Pacer Advisors Inc. 143 - 2025-03-31 1,118,067 $53,768,000 -1,722,596
   NORGES BANK 944 - 2024-12-31 1,011,537 $52,924,000 -1,656
   BANK OF NEW YORK MELLON CORP 950 - 2025-03-31 1,064,554 $51,194,000 -52,143
   Woodline Partners LP 81 - 2025-03-31 1,055,356 $50,752,000 327,195
   Lind Value II ApS 3 - 2025-03-31 1,003,897 $48,277,000 135,135
   FMR LLC 1378 - 2025-03-31 957,198 $46,032,000 438,350
   NORTHERN TRUST CORP 1140 - 2025-03-31 944,148 $45,404,000 48,221
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1166 - 2025-03-31 910,607 $43,791,000 -11,247
   BANK OF AMERICA CORP /DE/ 1503 - 2025-03-31 894,856 $43,034,000 192,899
   CACTI ASSET MANAGEMENT LLC 13 - 2025-06-30 140,451 $42,620,000 0
   FIRST TRUST ADVISORS LP 624 - 2025-03-31 848,350 $40,797,000 58,840
   ALLIANZ ASSET MANAGEMENT AG 378 - 2025-03-31 682,398 $32,817,000 -190,942
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 211 - 2025-03-31 656,322 $31,563,000 -77,244
   SEI INVESTMENTS CO 499 - 2025-03-31 633,466 $30,463,000 60,116
   RAYMOND JAMES FINANCIAL INC 1023 - 2025-03-31 628,185 $30,209,000 3,633
   INVESCO LTD 1243 - 2025-03-31 606,230 $29,154,000 -33,297
   BAHL & GAYNOR INC 107 - 2025-03-31 541,323 $26,032,000 49,586
   Boston Partners 302 - 2025-03-31 499,969 $24,074,000 -355,550
   NEW YORK STATE COMMON RETIREMENT FUND 351 - 2025-03-31 500,253 $24,057,000 -4,547
   Qube Research & Technologies Ltd 500 - 2025-03-31 473,657 $22,778,000 473,657
   Squarepoint Ops LLC 336 - 2025-03-31 468,400 $22,525,000 120,096
   AMERIPRISE FINANCIAL INC 1242 - 2025-03-31 453,592 $21,813,000 -27,068
   J P MORGAN CHASE & CO 1641 - 2025-03-31 442,098 $21,261,000 207,126
   Russell Investments Group Ltd. 582 - 2025-03-31 418,835 $20,140,000 19,242
   VOLORIDGE INVESTMENT MANAGEMENT LLC 368 - 2025-03-31 409,867 $19,711,000 139,154
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 599 - 2025-03-31 409,809 $19,708,000 -20,828
   FULLER & THALER ASSET MANAGEMENT, INC. 260 - 2025-03-31 399,469 $19,210,000 -12,810
   GOTHAM ASSET MANAGEMENT, LLC 149 - 2025-03-31 369,807 $17,784,000 181,246
   ALPS ADVISERS INC 122 - 2025-03-31 364,414 $17,525,000 26,264
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1019 - 2025-03-31 353,757 $17,012,000 16,443
   BRANDYWINE ASSET MANAGEMENT LLC 190 - 2025-03-31 315,664 $15,180,000 9,667
   UBS Group AG 2021 - 2025-03-31 307,705 $14,798,000 -263,739
   VICTORY CAPITAL MANAGEMENT INC 900 - 2025-03-31 289,897 $13,941,000 48,047
   WELLS FARGO & CO/MN 1436 - 2025-03-31 276,902 $13,316,000 -21,948
   RHUMBLINE ADVISERS 952 - 2025-03-31 245,677 $11,815,000 -6,229
   HARBOR CAPITAL ADVISORS INC. 35 - 2025-03-31 237,429 $11,418,000 23,422
   Crossmark Global Holdings Inc. 126 - 2025-03-31 235,155 $11,309,000 12,103
   ING INVESTMENT MANAGEMENT LLC 602 - 2025-03-31 233,645 $11,236,000 179,197
   GOLDMAN SACHS GROUP INC/ 2147 - 2025-03-31 231,814 $11,148,000 31,919
   NUVEEN ASSET MANAGEMENT, LLC 1510 - 2024-12-31 211,718 $11,077,000 -25,750
   CITADEL ADVISORS LLC 1170 - 2025-03-31 226,830 $10,908,000 -370,315
   TOWLE & CO 21 - 2025-03-31 221,183 $10,637,000 -120,837
   Cambria Investment Management L.P. 53 - 2025-03-31 219,556 $10,558,000 -25,250
   LEGAL & GENERAL GROUP PLC 1119 - 2025-03-31 215,444 $10,361,000 586
   D E SHAW & CO INC 891 - 2025-03-31 208,992 $10,050,000 105,201
   Nuveen LLC 1531 - 2025-03-31 201,774 $9,703,000 0
   PRINCIPAL FINANCIAL GROUP INC 1282 - 2025-03-31 199,024 $9,571,000 -306
   Swiss National Bank 997 - 2025-03-31 168,400 $8,098,000 -3,400
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 188 - 2025-03-31 164,645 $7,918,000 10,953
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 409 *New 2025-03-31 163,974 $7,886,000 163,974
   JANE STREET GROUP LLC 1007 - 2025-03-31 160,841 $7,735,000 115,490
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 266 - 2025-03-31 158,985 $7,646,000 13,239
   RIVER ROAD ASSET MANAGEMENT LLC 137 - 2025-03-31 158,724 $7,633,000 -13,320
   Jain Global LLC 128 - 2025-03-31 156,089 $7,506,000 40,574
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 658 - 2025-03-31 154,082 $7,410,000 5,612
   ENVESTNET ASSET MANAGEMENT INC 1831 - 2025-03-31 153,205 $7,368,000 -13,964
   Kendall Capital Management 7 - 2025-03-31 143,445 $6,898,000 10,240
   FOSTER & MOTLEY INC 59 - 2025-03-31 136,751 $6,576,000 5,935
   Foundry Partners LLC 84 - 2025-03-31 136,522 $6,565,000 1,847
   Quantinno Capital Management LP 565 - 2025-03-31 128,705 $6,189,000 11,858
   PROSHARE ADVISORS LLC 481 - 2025-03-31 127,637 $6,138,000 -13,622
   HRT FINANCIAL LLC 305 *New 2025-03-31 126,072 $6,062,000 126,072
   LOEWS CORP 22 *New 2025-03-31 120,000 $5,771,000 120,000
   Access Investment Management LLC 20 - 2024-12-31 110,000 $5,755,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 992 - 2025-03-31 116,187 $5,587,000 -148,884
   Universal- Beteiligungs- und Servicegesellschaft m 746 - 2025-03-31 110,076 $5,294,000 -909
   ALGERT COLDIRON INVESTORS LLC 262 - 2025-03-31 107,541 $5,172,000 33,600
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 760 - 2025-03-31 105,398 $5,069,000 11,006
   Retirement Systems of Alabama 705 - 2025-03-31 105,287 $5,063,000 -426
   Redwood Investment Management LLC 34 - 2025-03-31 103,976 $5,000,000 33,930
   BARCLAYS PLC 1426 - 2025-03-31 101,492 $4,881,000 7,456
   MACKENZIE FINANCIAL CORP 593 - 2025-03-31 99,242 $4,773,000 31,486
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 801 - 2025-03-31 96,169 $4,625,000 -15,500
   Corebridge Financial Inc. 716 - 2025-03-31 95,544 $4,595,000 -2,830
   FRANKLIN RESOURCES INC 1306 - 2025-03-31 92,099 $4,429,000 9,248
   HSBC HOLDINGS PLC 933 - 2025-03-31 85,514 $4,094,000 -2,956
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 992 - 2025-03-31 80,803 $3,886,000 -917
   VERITION FUND MANAGEGMENT LLC 866 - 2025-03-31 76,960 $3,701,000 2,904
   ROYAL BANK OF CANADA 2230 - 2025-03-31 71,697 $3,447,000 2,101
   MANUFACTURERES LIFE INSURANCE CO 1272 - 2025-03-31 70,495 $3,390,000 -1,009
   ExodusPoint Capital Management LP 497 - 2025-03-31 68,400 $3,289,000 68,400
   FEDERATED INVESTORS INC /PA/ 825 - 2025-03-31 65,719 $3,160,000 3,600
   RUFFER LLP 76 *New 2025-03-31 65,133 $3,132,000 65,133
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1012 - 2025-03-31 62,726 $3,013,000 -5,319
   OPPENHEIMER ASSET MANAGEMENT INC 438 - 2025-03-31 60,964 $2,932,000 1,961
  100 Records found
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