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Get Institutions for : 
Avnet Inc (AVT)  
$49.58 0.11 (0.22%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 349    11
Total shares held : 
86,334,210  
% of shares held : 
87.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
-552,145  
% of shares held change : 
  -0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$48.39  
Last Quarter's Ending Price : 
$50.40  
Last Quarter's Average Price
$47.58  
Change from last quarter's     
avg. price to the last closing  : 
2.00 (4.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,199,623
 1.39%
 
Increased Positions :
132
 3,672,605
 4.25%
 
Unchanged Positions :
59
 599,330
 0.69%
 
Decreased Positions :
137
-4,576,842
-5.3%
 
Closed Positions :
32
-847,531
-0.98%
 
Guru Positions :
2
58,096
 0.07%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 943 - 2023-12-31 10,430,858 $525,715,000 -88,846
   BLACKROCK INC. 1068 - 2023-12-31 9,169,038 $462,120,000 96,161
   PZENA INVESTMENT MANAGEMENT LLC 21 - 2023-12-31 8,632,817 $435,094,000 -97,443
   DIMENSIONAL FUND ADVISORS INC 186 - 2023-12-31 6,253,451 $315,175,000 157,709
   GREENHAVEN ASSOCIATES INC 14 - 2023-12-31 3,834,799 $193,274,000 62,710
   STATE STREET CORP 894 - 2023-12-31 3,651,686 $184,045,000 93,568
   LSV ASSET MANAGEMENT 95 - 2023-12-31 2,999,918 $151,196,000 -77,550
   AMERICAN CENTURY COMPANIES INC 241 - 2023-12-31 2,650,461 $133,583,000 -56,414
   Woodline Partners LP 19 - 2023-12-31 1,682,357 $84,791,000 1,380,396
   ALLIANCEBERNSTEIN L.P. 456 - 2023-12-31 1,666,275 $83,980,000 -303,116
   INVESCO LTD 827 - 2023-12-31 1,558,773 $78,562,000 37,578
   GEODE CAPITAL MANAGEMENT LLC 1051 - 2023-12-31 1,501,695 $75,697,000 43,751
   EARNEST PARTNERS LLC 114 - 2023-12-31 1,412,971 $71,214,000 -7,417
   AQR CAPITAL MANAGEMENT LLC 193 - 2023-12-31 1,350,273 $67,838,000 -201,125
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 233 - 2023-12-31 1,211,593 $61,064,000 389,453
   BANK OF NEW YORK MELLON CORP 976 - 2023-12-31 1,109,167 $55,902,000 11,504
   ALLIANZ ASSET MANAGEMENT AG 209 - 2023-12-31 1,083,424 $54,605,000 41,951
   NORGES BANK 894 *New 2023-12-31 1,013,193 $51,065,000 1,013,193
   Boston Partners 254 - 2023-12-31 950,215 $47,480,000 -32,237
   MORGAN STANLEY 1810 - 2023-12-31 913,687 $46,050,000 -106,517
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1052 - 2023-12-31 897,688 $45,243,000 9,765
   POLARIS CAPITAL MANAGEMENT INC 29 - 2023-12-31 754,718 $38,038,000 -9,400
   NORTHERN TRUST CORP 1204 - 2023-12-31 748,753 $37,737,000 1,950
   FIRST TRUST ADVISORS LP 514 - 2023-12-31 747,337 $37,666,000 15,844
   FULLER & THALER ASSET MANAGEMENT, INC. 154 - 2023-12-31 736,239 $37,106,000 -6,085
   NEW YORK STATE COMMON RETIREMENT FUND 324 - 2023-12-31 698,680 $35,213,000 -9,024
   BANK OF AMERICA CORP /DE/ 1399 - 2023-12-31 679,030 $34,223,000 -26,246
   SEI INVESTMENTS CO 392 - 2023-12-31 645,780 $32,547,000 924
   CACTI ASSET MANAGEMENT LLC 15 - 2023-12-31 139,650 $32,344,000 -1,000
   NUVEEN ASSET MANAGEMENT, LLC 899 - 2023-12-31 581,645 $29,315,000 -3,390
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 541 - 2023-12-31 509,713 $25,690,000 -2,187
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 182 - 2023-12-31 500,608 $25,231,000 31,485
   AMERIPRISE FINANCIAL INC 1123 - 2023-12-31 496,506 $25,024,000 53,038
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 112 - 2023-12-31 484,765 $24,432,000 101,700
   GOLDMAN SACHS GROUP INC/ 1439 - 2023-12-31 470,372 $23,707,000 -291,061
   TOWLE & CO 16 - 2023-12-31 449,817 $22,671,000 -70,890
   MILLENNIUM MANAGEMENT LLC 930 - 2023-12-31 444,169 $22,386,000 -644,675
   FMR LLC 1592 - 2023-12-31 401,110 $20,216,000 -100,445
   Russell Investments Group Ltd. 528 - 2023-12-31 384,335 $19,371,000 -47,932
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 338 - 2023-12-31 368,738 $18,584,000 -26,990
   BAHL & GAYNOR INC 109 - 2023-12-31 361,423 $18,216,000 35,744
   BRANDYWINE ASSET MANAGEMENT LLC 160 - 2023-12-31 345,105 $17,393,000 8,459
   PRINCIPAL FINANCIAL GROUP INC 995 - 2023-12-31 332,227 $16,744,000 -4,889
   WELLS FARGO & CO/MN 1202 - 2023-12-31 318,758 $16,065,000 -3,414
   VICTORY CAPITAL MANAGEMENT INC 873 - 2023-12-31 292,340 $14,734,000 33,248
   RHUMBLINE ADVISERS 858 - 2023-12-31 282,537 $14,240,000 -9,394
   ING INVESTMENT MANAGEMENT LLC 510 - 2023-12-31 273,874 $13,803,000 -7,086
   RAYMOND JAMES & ASSOCIATES 937 - 2023-12-31 264,325 $13,322,000 -11,105
   LEGAL & GENERAL GROUP PLC 1021 - 2023-12-31 246,876 $12,443,000 -15,283
   GLOBEFLEX CAPITAL L P 15 - 2023-12-31 246,096 $12,403,000 -4,735
   ALGERT COLDIRON INVESTORS LLC 8 - 2023-12-31 238,095 $12,000,000 11,388
   Crossmark Global Holdings Inc. 100 - 2023-12-31 232,088 $11,697,000 4,512
   CITADEL ADVISORS LLC 1151 - 2023-12-31 200,746 $10,118,000 -499,401
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 148 - 2023-12-31 191,413 $9,647,000 25,706
   J P MORGAN CHASE & CO 2067 - 2023-12-31 187,260 $9,438,000 -15,975
   Swiss National Bank 942 - 2023-12-31 180,000 $9,072,000 -20,900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 990 - 2023-12-31 179,862 $9,065,000 -22,483
   VOLORIDGE INVESTMENT MANAGEMENT LLC 499 - 2023-12-31 174,701 $8,805,000 18,091
   TWO SIGMA INVESTMENTS LLC 699 - 2023-12-31 150,742 $7,597,000 71,811
   CREDIT SUISSE/ 1090 - 2023-12-31 147,061 $7,413,000 14,448
   ENVESTNET ASSET MANAGEMENT INC 1638 - 2023-12-31 143,555 $7,235,000 6,389
   ACADIAN ASSET MANAGEMENT LLC 361 - 2023-12-31 141,053 $7,108,000 -7,146
   PROSHARE ADVISORS LLC 436 - 2023-12-31 140,936 $7,103,000 15,487
   RENAISSANCE TECHNOLOGIES LLC 1154 - 2023-12-31 135,600 $6,834,000 -70,600
   FOSTER & MOTLEY INC 52 - 2023-12-31 123,152 $6,207,000 2,454
   AMERICAN INTERNATIONAL GROUP INC 634 - 2023-12-31 122,228 $6,160,000 -6,538
   BARCLAYS PLC 1356 - 2023-12-31 119,046 $6,000,000 70,822
   TWO SIGMA ADVISERS, LLC 732 - 2023-12-31 116,700 $5,882,000 108,800
   DEUTSCHE BANK AG 1177 - 2023-12-31 115,099 $5,801,000 73,314
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 757 - 2023-12-31 114,374 $5,764,000 77
   ALPS ADVISERS INC 202 - 2023-12-31 113,729 $5,732,000 16,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 113,525 $5,722,000 -296
   Retirement Systems of Alabama 657 - 2023-12-31 113,327 $5,712,000 -795
   Access Investment Management LLC 15 - 2023-12-31 110,000 $5,544,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 909 - 2023-12-31 99,173 $4,998,000 -5,052
   Squarepoint Ops LLC 687 - 2023-12-31 96,619 $4,870,000 -69,826
   BRIDGEWATER ASSOCIATES INC 378 - 2023-12-31 91,154 $4,594,000 5,240
   Cubist Systematic Strategies LLC 494 - 2023-12-31 90,699 $4,571,000 -15,481
   UBS Group AG 2132 - 2023-12-31 84,675 $4,268,000 -8,952
   GREAT WEST LIFE ASSURANCE CO /CAN/ 861 - 2023-12-31 82,021 $4,124,000 9,725
   Kendall Capital Management - 2023-12-31 80,153 $4,040,000 15,545
   TEXAS PERMANENT SCHOOL FUND 639 - 2023-12-31 78,166 $3,940,000 542
   BALYASNY ASSET MANAGEMENT LLC 823 - 2023-12-31 77,126 $3,887,000 77,126
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 299 - 2023-12-31 76,863 $3,874,000 -58,078
   ROYAL BANK OF CANADA 2080 - 2023-12-31 76,202 $3,841,000 2,110
   MANUFACTURERES LIFE INSURANCE CO 1245 - 2023-12-31 76,173 $3,839,000 -2,927
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1238 - 2023-12-31 73,399 $3,699,000 -2,589
   ROYCE & ASSOCIATES LLC 562 - 2023-12-31 70,539 $3,555,000 -5,100
   VIRGINIA RETIREMENT SYSTEMS ET AL 258 - 2023-09-30 71,124 $3,427,000 -178,876
   AMALGAMATED BANK 689 - 2023-12-31 66,746 $3,364,000 725
   Allspring Global Investments Holdings LLC - 2023-12-31 65,795 $3,316,000 37,815
   Quantinno Capital Management LP 219 - 2023-12-31 63,647 $3,208,000 -9,496
   FRANKLIN RESOURCES INC 1186 - 2023-12-31 62,604 $3,155,000 12,962
   AGF MANAGEMENT LTD 378 - 2023-12-31 59,730 $3,010,000 -1,590
   Edgestream Partners L.P. 155 - 2023-12-31 56,403 $2,843,000 8,006
   Occidental Asset Management LLC 43 - 2023-12-31 56,227 $2,834,000 126
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 56,005 $2,823,000 -3,488
   CAXTON ASSOCIATES LLC 85 - 2023-12-31 54,756 $2,760,000 28,243
   COZAD ASSET MANAGEMENT INC 89 - 2023-12-31 53,864 $2,715,000 -1,884
   STATE OF NEW JERSEY COMMON PENSION FUND D 1298 - 2023-12-31 53,817 $2,712,000 4,373

  100 Records found
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