Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Avnet Inc (AVT)  
$52.84 1.00 (1.93%) as of 4:30 Fri 7/26


Download
     
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 : 
 $49.18  
Last Quarter's Ending Price : 
 $49.58  
Last Quarter's Average Price : 
 $46.84  
Change from last quarter's     
avg. price to the last closing  : 
6.00 (12.81%)  




 
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
9,713
 0.01%
 
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 period: 12-31-2023 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 961 - 2024-03-31 10,950,336 $542,918,000 519,478
   BLACKROCK INC. 1026 - 2024-03-31 10,170,029 $504,230,000 1,000,991
   PZENA INVESTMENT MANAGEMENT LLC 23 - 2024-03-31 8,594,535 $426,117,000 -38,282
   DIMENSIONAL FUND ADVISORS INC 212 - 2024-03-31 6,345,989 $314,634,000 92,538
   GREENHAVEN ASSOCIATES INC 11 - 2024-06-30 3,922,338 $201,961,000 63,801
   STATE STREET CORP 964 - 2024-03-31 3,430,698 $170,094,000 -220,988
   LSV ASSET MANAGEMENT 111 - 2024-03-31 2,914,718 $144,512,000 -85,200
   Woodline Partners LP 6 - 2024-03-31 2,681,386 $132,943,000 999,029
   AMERICAN CENTURY COMPANIES INC 255 - 2024-03-31 2,648,077 $131,292,000 -2,384
   ALLIANCEBERNSTEIN L.P. 469 - 2024-03-31 1,654,957 $82,053,000 -11,318
   Wishbone Management LP 1 *New 2024-03-31 1,650,000 $81,807,000 1,650,000
   GEODE CAPITAL MANAGEMENT LLC 1082 - 2024-03-31 1,577,624 $78,233,000 75,929
   EARNEST PARTNERS LLC 122 - 2024-03-31 1,442,681 $71,528,000 29,710
   AQR CAPITAL MANAGEMENT LLC 215 - 2024-03-31 1,369,287 $67,670,000 19,014
   INVESCO LTD 944 - 2024-03-31 1,268,380 $62,886,000 -290,393
   ALLIANZ ASSET MANAGEMENT AG 219 - 2024-03-31 1,176,940 $58,353,000 93,516
   BANK OF NEW YORK MELLON CORP 1000 - 2024-03-31 1,070,905 $53,095,000 -38,262
   MORGAN STANLEY 1707 - 2024-03-31 1,060,078 $52,559,000 146,391
   NORGES BANK 895 - 2023-12-31 1,013,193 $51,065,000 109,151
   FIRST TRUST ADVISORS LP 494 - 2024-03-31 947,677 $46,986,000 200,340
   Boston Partners 250 - 2024-03-31 934,090 $46,397,000 -16,125
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1094 - 2024-03-31 933,058 $46,261,000 35,370
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 374 - 2024-03-31 746,330 $37,003,000 -465,263
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 201 *New 2024-03-31 738,217 $36,601,000 738,217
   FULLER & THALER ASSET MANAGEMENT, INC. 172 - 2024-03-31 736,969 $36,539,000 730
   NORTHERN TRUST CORP 1249 - 2024-03-31 680,896 $33,759,000 -67,857
   SEI INVESTMENTS CO 415 - 2024-03-31 670,238 $33,231,000 24,458
   CACTI ASSET MANAGEMENT LLC 14 - 2024-06-30 139,751 $33,163,000 101
   NEW YORK STATE COMMON RETIREMENT FUND 343 - 2024-03-31 666,655 $33,053,000 -32,025
   RAYMOND JAMES & ASSOCIATES 606 - 2024-06-30 563,127 $28,995,000 159,565
   AMERIPRISE FINANCIAL INC 1081 - 2024-03-31 575,316 $28,524,000 78,810
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 564 - 2024-03-31 503,969 $24,987,000 -5,744
   FMR LLC 1580 - 2024-03-31 452,962 $22,458,000 51,852
   TOWLE & CO 22 - 2024-03-31 437,199 $21,676,000 -12,618
   NUVEEN ASSET MANAGEMENT, LLC 1131 - 2024-03-31 429,150 $21,277,000 -152,495
   BALYASNY ASSET MANAGEMENT LLC 447 - 2024-03-31 394,067 $19,538,000 316,941
   BAHL & GAYNOR INC 109 - 2024-03-31 388,088 $19,241,000 26,665
   Russell Investments Group Ltd. 593 - 2024-03-31 357,454 $17,722,000 -26,881
   VICTORY CAPITAL MANAGEMENT INC 843 - 2024-03-31 349,923 $17,349,000 57,583
   PRINCIPAL FINANCIAL GROUP INC 1027 - 2024-03-31 340,272 $16,871,000 8,045
   BANK OF AMERICA CORP /DE/ 2072 - 2024-03-31 337,372 $16,727,000 -341,658
   ARGA INVESTMENT MANAGEMENT, LP 27 - 2024-03-31 320,990 $15,915,000 274,071
   BRANDYWINE ASSET MANAGEMENT LLC 182 - 2024-03-31 313,264 $15,532,000 -31,841
   WELLS FARGO & CO/MN 1287 - 2024-03-31 297,779 $14,764,000 -20,979
   GOLDMAN SACHS GROUP INC/ 1806 - 2024-03-31 276,160 $13,692,000 -194,212
   RHUMBLINE ADVISERS 904 - 2024-03-31 271,390 $13,455,000 -11,147
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 178 - 2024-03-31 248,320 $12,312,000 -236,445
   ING INVESTMENT MANAGEMENT LLC 569 - 2024-03-31 243,825 $12,089,000 -30,049
   LEGAL & GENERAL GROUP PLC 1070 - 2024-03-31 233,174 $11,561,000 -13,702
   ALGERT COLDIRON INVESTORS LLC 17 - 2024-03-31 230,703 $11,438,000 -7,392
   CITADEL ADVISORS LLC 1180 - 2024-03-31 221,533 $10,984,000 20,787
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 152 - 2024-03-31 210,113 $10,417,000 18,700
   Crossmark Global Holdings Inc. 132 - 2024-03-31 209,848 $10,404,000 -22,240
   J P MORGAN CHASE & CO 2045 - 2024-03-31 206,031 $10,215,000 18,771
   VOLORIDGE INVESTMENT MANAGEMENT LLC 488 - 2024-03-31 202,335 $10,032,000 27,634
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 981 - 2024-03-31 193,387 $9,588,000 13,525
   RIVER ROAD ASSET MANAGEMENT LLC 128 - 2024-06-30 173,508 $8,934,000 98,096
   Swiss National Bank 977 - 2024-03-31 178,600 $8,855,000 -1,400
   ACADIAN ASSET MANAGEMENT LLC 345 - 2024-03-31 170,937 $8,474,000 29,884
   PROSHARE ADVISORS LLC 384 - 2024-03-31 163,373 $8,100,000 22,437
   Assenagon Asset Management S.A. 472 - 2024-06-30 151,873 $7,820,000 104,955
   ENVESTNET ASSET MANAGEMENT INC 1720 - 2024-03-31 147,747 $7,325,000 4,192
   CREDIT SUISSE/ 1071 - 2024-03-31 146,717 $7,274,000 -344
   MILLENNIUM MANAGEMENT LLC 1645 - 2024-03-31 139,301 $6,907,000 -304,868
   BARCLAYS PLC 1222 - 2024-03-31 134,131 $6,651,000 15,085
   ALPS ADVISERS INC 199 - 2024-03-31 133,979 $6,643,000 20,250
   Kodai Capital Management LP 86 - 2024-03-31 126,675 $6,281,000 77,551
   FOSTER & MOTLEY INC 61 - 2024-03-31 125,736 $6,233,000 2,584
   D E SHAW & CO INC 1066 - 2024-03-31 120,707 $5,985,000 70,861
   AMERICAN INTERNATIONAL GROUP INC 670 - 2024-03-31 119,619 $5,931,000 -2,609
   DEUTSCHE BANK AG 1186 - 2024-03-31 116,613 $5,782,000 1,514
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 774 - 2024-03-31 113,525 $5,629,000 0
   Retirement Systems of Alabama 680 - 2024-03-31 113,474 $5,626,000 147
   Access Investment Management LLC 19 - 2024-03-31 110,000 $5,454,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 754 - 2024-03-31 116,061 $5,246,000 1,687
   Kendall Capital Management 12 - 2024-03-31 98,033 $4,860,000 17,880
   Squarepoint Ops LLC 716 - 2024-03-31 93,995 $4,660,000 -2,624
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 955 - 2024-03-31 93,390 $4,630,000 -5,783
   BRIDGEWATER ASSOCIATES INC 394 - 2024-03-31 90,718 $4,498,000 -436
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 137 - 2024-03-31 87,386 $4,333,000 87,386
   TWO SIGMA ADVISERS, LLC 851 - 2024-03-31 83,500 $4,140,000 -33,200
   GREAT WEST LIFE ASSURANCE CO /CAN/ 910 - 2024-03-31 82,035 $4,063,000 14
   MANUFACTURERES LIFE INSURANCE CO 1277 - 2024-03-31 79,745 $3,954,000 3,572
   TEXAS PERMANENT SCHOOL FUND 687 - 2024-03-31 79,086 $3,921,000 920
   Neo Ivy Capital Management 29 *New 2024-06-30 72,056 $3,710,000 72,056
   CAXTON ASSOCIATES LLC 55 - 2024-03-31 74,412 $3,689,000 19,656
   VIRGINIA RETIREMENT SYSTEMS ET AL 258 - 2023-09-30 71,124 $3,427,000 -178,876
   ROYAL BANK OF CANADA 2182 - 2024-03-31 66,715 $3,308,000 -9,487
   Allspring Global Investments Holdings LLC 1058 - 2024-03-31 66,498 $3,297,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1393 - 2024-06-30 62,222 $3,204,000 760
   BNP PARIBAS ARBITRAGE SA 1206 - 2024-03-31 63,653 $3,156,000 45,628
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 336 - 2024-03-31 63,242 $3,136,000 -13,621
   AMALGAMATED BANK 702 - 2024-03-31 61,761 $3,062,000 -4,985
   Quantinno Capital Management LP 353 - 2024-03-31 60,969 $3,023,000 -2,678
   TCW GROUP INC 222 - 2024-06-30 58,611 $3,018,000 24,636
   STATE OF NEW JERSEY COMMON PENSION FUND D 1100 - 2024-03-31 60,480 $2,999,000 6,663
   COZAD ASSET MANAGEMENT INC 94 - 2024-03-31 54,391 $2,697,000 527
   Alaska Permanent Fund Corp 232 - 2024-03-31 53,899 $2,672,000 3,321
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 785 - 2024-03-31 53,843 $2,670,000 -2,162
   TWO SIGMA INVESTMENTS LLC 1202 - 2024-03-31 53,631 $2,659,000 -97,111
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us