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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1068 - 2023-12-31 9,169,038 $462,120,000 96,161
   DIMENSIONAL FUND ADVISORS INC 186 - 2023-12-31 6,253,451 $315,175,000 157,709
   GREENHAVEN ASSOCIATES INC 14 - 2024-03-31 3,858,537 $191,306,000 23,738
   STATE STREET CORP 894 - 2023-12-31 3,651,686 $184,045,000 93,568
   Woodline Partners LP 19 - 2023-12-31 1,682,357 $84,791,000 1,380,396
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 233 - 2023-12-31 1,211,593 $61,064,000 389,453
   ALLIANZ ASSET MANAGEMENT AG 209 - 2023-12-31 1,083,424 $54,605,000 41,951
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1052 - 2023-12-31 897,688 $45,243,000 9,765
   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
   SEI INVESTMENTS CO 392 - 2023-12-31 645,780 $32,547,000 924
   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
   RAYMOND JAMES & ASSOCIATES 779 - 2024-03-31 403,562 $20,009,000 139,237
   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
   ARGA INVESTMENT MANAGEMENT, LP 27 - 2024-03-31 320,990 $15,915,000 274,071
   VICTORY CAPITAL MANAGEMENT INC 873 - 2023-12-31 292,340 $14,734,000 33,248
   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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 148 - 2023-12-31 191,413 $9,647,000 25,706
   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
   PROSHARE ADVISORS LLC 436 - 2023-12-31 140,936 $7,103,000 15,487
   FOSTER & MOTLEY INC 61 - 2024-03-31 125,736 $6,233,000 2,584
   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
   BRIDGEWATER ASSOCIATES INC 378 - 2023-12-31 91,154 $4,594,000 5,240
   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
   ROYAL BANK OF CANADA 2080 - 2023-12-31 76,202 $3,841,000 2,110
   Allspring Global Investments Holdings LLC 1053 - 2024-03-31 66,498 $3,297,000 703
   FRANKLIN RESOURCES INC 1186 - 2023-12-31 62,604 $3,155,000 12,962
   Edgestream Partners L.P. 155 - 2023-12-31 56,403 $2,843,000 8,006
   CAXTON ASSOCIATES LLC 85 - 2023-12-31 54,756 $2,760,000 28,243
   STATE OF NEW JERSEY COMMON PENSION FUND D 1298 - 2023-12-31 53,817 $2,712,000 4,373
   PRICE T ROWE ASSOCIATES INC /MD/ 1403 - 2023-12-31 53,498 $2,697,000 2,930
   Alaska Permanent Fund Corp 232 - 2024-03-31 53,899 $2,672,000 3,321
   ExodusPoint Capital Management LP 456 - 2023-12-31 52,605 $2,651,000 52,605
   BANK OF MONTREAL /CAN/ 1247 - 2023-12-31 50,734 $2,577,000 28,973
   OPPENHEIMER ASSET MANAGEMENT INC 445 - 2023-12-31 50,492 $2,545,000 326
   Walleye Trading Advisors LLC 500 - 2023-12-31 49,769 $2,508,000 20,339
   TEACHER RETIREMENT SYSTEM OF TEXAS 532 - 2023-12-31 48,663 $2,453,000 1,089
   LEUCADIA NATIONAL CORP -- Notable Guru -- 363 - 2023-12-31 48,383 $2,439,000 8,383
   STRS OHIO 541 - 2023-12-31 48,199 $2,429,000 4,755
   Assenagon Asset Management S.A. 811 - 2024-03-31 46,918 $2,326,000 7,440
   MITSUBISHI UFJ TRUST & BANKING CORP 775 - 2023-12-31 43,826 $2,210,000 4,053
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 983 - 2023-12-31 42,359 $2,135,000 3,533
   MORNINGSTAR INVESTMENT SERVICES, INC. 185 - 2023-12-31 41,897 $2,123,000 21,896
   HUSSMAN ECONOMETRICS ADVISORS INC 80 - 2023-12-31 42,000 $2,117,000 10,500
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 455 - 2023-12-31 41,936 $2,114,000 1,137
   Treasurer of the State of North Carolina 840 - 2023-12-31 41,576 $2,095,000 1,671
   State of Tennessee Treasury Department 851 - 2023-12-31 41,395 $2,086,000 24,385
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1855 - 2023-12-31 40,962 $2,064,000 17,212
   Man Group plc 1086 - 2023-12-31 38,861 $1,959,000 38,861
   FIRST HAWAIIAN BANK 252 - 2024-03-31 37,918 $1,880,000 1,556
   CI Private Wealth LLC 1035 - 2023-12-31 36,960 $1,863,000 7,799
   LPL FINANCIAL CORP 2497 - 2023-12-31 34,775 $1,753,000 6,627
   JustInvest LLC 428 - 2023-12-31 30,761 $1,550,000 12,372
   Ensign Peak Advisors Inc 1130 - 2023-12-31 27,542 $1,388,000 2,250
   STIFEL FINANCIAL CORP 1970 - 2023-12-31 25,822 $1,301,000 4,013
   FIXED INCOME SECURITIES INC 654 - 2023-12-31 25,715 $1,296,000 1,891
   Louisiana State Employees Retirement System 793 - 2024-03-31 26,000 $1,289,000 600
   Cresset Asset Management LLC 841 - 2023-12-31 21,953 $1,106,000 2,904
   STATE TREASURER STATE OF MICHIGAN 823 - 2024-03-31 22,205 $1,101,000 500
   VAN ECK ASSOCIATES CORP 946 - 2023-12-31 21,529 $1,085,000 4,562
   ISLAY CAPITAL MANAGEMENT LLC 42 - 2023-12-31 20,379 $1,027,000 6,929
   CRESTWOOD ADVISORS LLC 208 - 2023-12-31 19,971 $1,007,000 277
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 898 - 2023-12-31 19,966 $1,006,000 1,457
   Corton Capital Inc. 48 - 2023-12-31 19,460 $981,000 466
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,406 $928,000 18,406
   Pacer Advisors Inc. 917 - 2023-12-31 18,272 $921,000 10,569
   Baird Financial Group Inc. 1168 - 2023-12-31 18,078 $911,000 167
   BNP PARIBAS ARBITRAGE SA 1720 - 2023-12-31 18,025 $908,000 6,241
   Measured Wealth Private Client Group LLC 54 - 2024-03-31 16,349 $811,000 1,158
   CREATIVE PLANNING 1353 - 2023-12-31 16,047 $809,000 3,116
   LECAP ASSET MANAGEMENT LTD 218 - 2024-03-31 15,881 $787,000 6,407
   SummerHaven Investment Management LLC 122 - 2024-03-31 14,788 $733,000 198
   TOWER RESEARCH CAPITAL LLC 1142 - 2023-12-31 13,330 $672,000 490
   Schonfeld Strategic Advisors LLC 1112 - 2023-12-31 12,910 $651,000 12,910
   US BANCORP 1338 - 2023-12-31 12,881 $649,000 3,082
   Ethic Inc. 671 - 2023-12-31 12,256 $618,000 948
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1352 - 2024-03-31 11,927 $591,000 792
   JANNEY MONTGOMERY SCOTT LLC 1780 - 2023-12-31 11,247 $567,000 1,409
   QUANTBOT TECHNOLOGIES LLC 696 - 2023-12-31 10,890 $549,000 81
   Verity Asset Management Inc. 90 - 2023-12-31 9,100 $459,000 1,701
   MARINER QUANTITATIVE SOLUTIONS, LLC 100 - 2023-12-31 8,322 $419,000 3,423
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 477 - 2024-03-31 8,093 $401,000 1,798
   NEUBERGER BERMAN GROUP LLC 1555 - 2023-12-31 7,543 $380,000 9
   HIGHTOWER ADVISORS, LLC 2484 - 2023-12-31 7,329 $374,000 1,081
   Qube Research & Technologies Ltd 2142 - 2023-12-31 6,975 $352,000 5,124
  100 Records found
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