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Get Institutions for : 
Avnet Inc (AVT)  
$50.10 0.52 (1.05%) as of 4:30 Fri 4/26


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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  : 
2.52 (5.3%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 894 *New 2023-12-31 1,013,193 $51,065,000 1,013,193
   RIVER ROAD ASSET MANAGEMENT LLC 163 *New 2024-03-31 75,412 $3,739,000 75,412
   CANADA PENSION PLAN INVESTMENT BOARD 799 *New 2023-12-31 48,700 $2,454,000 48,700
   TWINBEECH CAPITAL LP 421 *New 2023-12-31 34,961 $1,762,000 34,961
   S.A.C. Capital Advisors (Hong Kong) Ltd. 266 *New 2023-12-31 21,237 $1,070,000 21,237
   INTREPID FAMILY OFFICE LLC 20 *New 2023-09-30 20,000 $964,000 20,000
   Y-Intercept (Hong Kong) Ltd 470 *New 2023-12-31 13,362 $673,000 13,362
   GRAHAM CAPITAL MANAGEMENT LP 456 *New 2023-12-31 13,109 $661,000 13,109
   OCCUDO QUANTITATIVE STRATEGIES LP 330 *New 2023-12-31 12,108 $610,000 12,108
   CAPTRUST FINANCIAL ADVISORS 1645 *New 2023-12-31 11,386 $574,000 11,386
   PARSEC FINANCIAL MANAGEMENT, INC. 200 *New 2023-03-31 11,500 $520,000 11,500
   Verdence Capital Advisors LLC 445 *New 2024-03-31 6,793 $337,000 6,793
   Kapitalo Investimentos Ltda 171 *New 2023-12-31 6,419 $324,000 6,419
   PATHSTONE FAMILY OFFICE, LLC 1278 *New 2023-09-30 6,454 $317,000 6,454
   WALLEYE TRADING LLC 960 *New 2023-12-31 6,200 $312,000 6,200
   BRANDES INVESTMENT PARTNERS LP 167 *New 2023-12-31 5,819 $293,000 5,819
   Change Path LLC 509 *New 2023-12-31 5,759 $291,000 5,759
   SYSTM Wealth Solutions LLC 354 *New 2024-03-31 5,529 $274,000 5,529
   NORDEN GROUP LLC 697 *New 2024-03-31 5,496 $272,000 5,496
   EADS & HEALD INVESTMENT COUNSEL/ 133 *New 2024-03-31 4,812 $239,000 4,812
   MML INVESTORS SERVICES LLC 2189 *New 2023-12-31 4,740 $239,000 4,740
   MERCER GLOBAL ADVISORS INC /ADV 1816 *New 2023-12-31 4,122 $208,000 4,122
   SIMPLEX TRADING LLC 1495 *New 2024-03-31 747 $37,000 747
   Rise Advisors LLC 399 *New 2024-03-31 576 $29,000 576
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1104 *New 2023-12-31 281 $14,000 281
   CHILTON CAPITAL MANAGEMENT LLC 452 *New 2023-12-31 275 $14,000 275
   First Capital Advisors Group LLC. 890 *New 2023-06-30 27 $1,000 27
   Newbridge Financial Services Group Inc. 1044 *New 2024-03-31 14 $1,000 14
   MATHER GROUP, INC. 1700 *New 2024-03-31 3 $0 3
  29 Records found
  1    
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