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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
   VANGUARD GROUP INC 943 - 2023-12-31 10,430,858 $525,715,000 -88,846
   PZENA INVESTMENT MANAGEMENT LLC 21 - 2023-12-31 8,632,817 $435,094,000 -97,443
   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
   ALLIANCEBERNSTEIN L.P. 456 - 2023-12-31 1,666,275 $83,980,000 -303,116
   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
   BANK OF NEW YORK MELLON CORP 1000 - 2024-03-31 1,070,905 $53,095,000 -38,262
   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
   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
   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
   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
   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
   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
   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
   CITADEL ADVISORS LLC 1151 - 2023-12-31 200,746 $10,118,000 -499,401
   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
   ACADIAN ASSET MANAGEMENT LLC 361 - 2023-12-31 141,053 $7,108,000 -7,146
   RENAISSANCE TECHNOLOGIES LLC 1154 - 2023-12-31 135,600 $6,834,000 -70,600
   AMERICAN INTERNATIONAL GROUP INC 634 - 2023-12-31 122,228 $6,160,000 -6,538
   Retirement Systems of Alabama 657 - 2023-12-31 113,327 $5,712,000 -795
   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
   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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 299 - 2023-12-31 76,863 $3,874,000 -58,078
   MANUFACTURERES LIFE INSURANCE CO 1245 - 2023-12-31 76,173 $3,839,000 -2,927
   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
   Quantinno Capital Management LP 219 - 2023-12-31 63,647 $3,208,000 -9,496
   AMALGAMATED BANK 702 - 2024-03-31 61,761 $3,062,000 -4,985
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1404 - 2024-03-31 61,462 $3,047,000 -11,937
   AGF MANAGEMENT LTD 378 - 2023-12-31 59,730 $3,010,000 -1,590
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 56,005 $2,823,000 -3,488
   COZAD ASSET MANAGEMENT INC 89 - 2023-12-31 53,864 $2,715,000 -1,884
   MetLife Investment Advisors LLC 842 - 2023-12-31 51,027 $2,572,000 -1,341
   D E SHAW & CO INC 1486 - 2023-12-31 49,846 $2,512,000 -152,457
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 46,421 $2,340,000 -100
   Advisor Group Holdings Inc. 1741 - 2023-12-31 46,322 $2,334,000 -29,784
   YOUSIF CAPITAL MANAGEMENT LLC 733 - 2024-03-31 46,195 $2,290,000 -1,261
   TUDOR INVESTMENT CORP ET AL 663 - 2023-12-31 45,398 $2,288,000 -183,459
   SCHRODER INVESTMENT MANAGEMENT GROUP 826 - 2023-12-31 44,635 $2,250,000 -74,411
   JANUS HENDERSON GROUP PLC 1176 - 2023-12-31 44,527 $2,245,000 -76
   FEDERATED INVESTORS INC /PA/ 940 - 2023-12-31 39,649 $1,998,000 -2,193
   COMERICA BANK 1166 - 2023-12-31 39,332 $1,982,000 -1,134
   TWIN CAPITAL MANAGEMENT INC 123 - 2023-12-31 36,665 $1,848,000 -665
   PRUDENTIAL FINANCIAL INC 1488 - 2023-12-31 36,344 $1,832,000 -67,397
   TCW GROUP INC 267 - 2023-12-31 34,139 $1,721,000 -83
   GUGGENHEIM CAPITAL LLC 946 - 2023-12-31 31,311 $1,578,000 -3,737
   GOTHAM ASSET MANAGEMENT, LLC 688 - 2023-12-31 30,222 $1,523,000 -10,219
   Jump Financial LLC 513 - 2023-12-31 28,432 $1,433,000 -11,354
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 741 - 2023-12-31 25,567 $1,289,000 -100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,527 $1,287,000 -497
   Mutual Advisors LLC 383 - 2023-12-31 25,393 $1,280,000 -4,657
   MACKENZIE FINANCIAL CORP 827 - 2023-12-31 24,603 $1,240,000 -4,920
   SHERBROOKE PARK ADVISERS LLC 23 - 2023-12-31 24,140 $1,217,000 -1,384
   JANE STREET GROUP LLC 3034 - 2023-12-31 22,838 $1,151,000 -2,766
   THRIVENT FINANCIAL FOR LUTHERANS 1691 - 2023-12-31 22,605 $1,139,000 -281
   MARINER WEALTH ADVISORS, LLC 1367 - 2023-12-31 21,758 $1,097,000 -5,558
   CITIGROUP INC 2059 - 2023-12-31 20,210 $1,019,000 -2,364
   BB&T CORP 1553 - 2023-12-31 20,157 $1,016,000 -1,728
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 513 - 2023-12-31 20,130 $1,015,000 -141
   SUMMIT INVESTMENT ADVISORS INC 604 - 2023-12-31 19,979 $1,007,000 -519
   PEAPACK GLADSTONE FINANCIAL CORP 397 - 2023-12-31 19,229 $969,000 -334
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 158 - 2023-12-31 18,251 $920,000 -8,706
   SG AMERICAS SECURITIES LLC 884 - 2023-12-31 18,184 $916,000 -61,226
   Investors Research Corp 132 - 2023-12-31 16,614 $837,000 -150
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1158 - 2024-03-31 16,840 $835,000 -3,462
   Engineers Gate Manager LP 901 - 2023-12-31 16,401 $827,000 -3,483
   AE Wealth Management LLC 1246 - 2023-12-31 16,182 $765,000 -61,281
   NorthCrest Asset Manangement LLC 334 - 2024-03-31 13,300 $659,000 -500
   NATIXIS 565 - 2023-12-31 12,824 $646,000 -3,171
   FIS GROUP INC. 850 - 2023-12-31 12,307 $620,000 -40
   Aquatic Capital Management LLC 589 - 2023-12-31 12,000 $605,000 -2,500
   ONTARIO TEACHERS PENSION PLAN BOARD 397 - 2023-12-31 11,756 $593,000 -2,192
   Trexquant Investment LP 1015 - 2023-12-31 11,695 $589,000 -89,472
   INTECH INVESTMENT MANAGEMENT LLC 524 - 2023-12-31 11,012 $555,000 -48
   FOX RUN MANAGEMENT L.L.C. 267 - 2023-12-31 10,757 $542,000 -2,915
   PICTET ASSET MANAGEMENT SA 1225 - 2023-06-30 10,253 $517,000 -1,112
   Pictet Asset Management Holding SA 1255 - 2023-12-31 10,228 $515,000 -25
   VERITION FUND MANAGEGMENT LLC 1019 - 2023-12-31 10,067 $507,000 -3,467
   STATE OF WISCONSIN INVESTMENT BOARD 1811 - 2023-12-31 8,662 $437,000 -58,763
   SYNOVUS FINANCIAL CORP 639 - 2023-12-31 8,590 $433,000 -44
   BANK OF NOVA SCOTIA / 837 - 2023-12-31 8,435 $425,000 -596
   Steward Partners Investment Advisory LLC 1067 - 2023-12-31 8,337 $420,000 -739
   Winton Capital Group Ltd 429 - 2023-12-31 7,910 $399,000 -940
   DARK FOREST CAPITAL MANAGEMENT LP 297 - 2023-12-31 7,320 $369,000 -19,416
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