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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
   PDT PARTNERS, LLC 540 *Closed 2023-12-31 0 $0 -66,449
   Connor Clark & Lunn Investment Management Ltd. 1376 *Closed 2023-12-31 0 $0 -26,065
   WHITTIER TRUST CO 1561 *Closed 2023-12-31 0 $0 -6
   CAMPBELL & CO INVESTMENT ADVISER LLC 1106 *Closed 2023-12-31 0 $0 -12,162
   BAKER AVENUE ASSET MANAGEMENT, LP 540 *Closed 2023-12-31 0 $0 -149
   Eaton Financial Holdings Company LLC 69 *Closed 2024-03-31 0 $0 -36,813
   Beck Bode LLC 132 *Closed 2023-12-31 0 $0 -139,224
   MARSHALL WACE LLP 1834 *Closed 2023-12-31 0 $0 -230,586
   BOOTHBAY FUND MANAGEMENT LLC 1405 *Closed 2023-12-31 0 $0 -5,652
   NATIONAL BANK OF CANADA /FI/ 2439 *Closed 2023-12-31 0 $0 -50,469
   AlphaCrest Capital Management LLC 340 *Closed 2022-12-31 0 $0 -24,149
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 131 *Closed 2023-12-31 0 $0 -44,384
   ARP AMERICAS LLC 708 *Closed 2023-12-31 0 $0 -17,600
   Fortitude Family Office LLC 975 *Closed 2024-03-31 0 $0 -88
   Authentikos Wealth Advisory LLC 243 *Closed 2023-12-31 0 $0 -70
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 951 *Closed 2024-03-31 0 $0 -368,738
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1130 *Closed 2024-03-31 0 $0 -500,608
   Vise Technologies Inc. 354 *Closed 2023-12-31 0 $0 -15,146
   Arlington Trust Co LLC 700 *Closed 2024-03-31 0 $0 -20
   Cambria Investment Management L.P. 320 *Closed 2023-12-31 0 $0 -13,400
   South Dakota Investment Council 628 *Closed 2023-12-31 0 $0 -18,308
   LAZARD ASSET MANAGEMENT LLC 2187 *Closed 2023-12-31 0 $0 -4,448
   Force Hill Capital Management LP 9 *Closed 2023-12-31 0 $0 -97,487
   Crewe Advisors LLC 533 *Closed 2023-12-31 0 $0 -3
   HighPoint Advisor Group LLC 678 *Closed 2023-12-31 0 $0 -12,738
   Acrisure Capital Management LLC 92 *Closed 2023-06-30 0 $0 -14,898
   Bridgefront Capital LLC 559 *Closed 2023-12-31 0 $0 -4,668
   Axiom Investment Management LLC 396 *Closed 2022-12-31 0 $0 -42
   FTB Advisors Inc. 2423 *Closed 2024-03-31 0 $0 -32
   DUALITY ADVISERS LP 775 *Closed 2023-12-31 0 $0 -6,838
   GSA CAPITAL PARTNERS LLP 1951 *Closed 2023-12-31 0 $0 -29,895
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1182 *Closed 2023-12-31 0 $0 -22,000
   Front Row Advisors LLC 711 *Closed 2023-12-31 0 $0 -588
   KINGSWOOD WEALTH ADVISORS LLC 676 *Closed 2024-03-31 0 $0 -7,203
   WATERSHED ASSET MANAGEMENT LCC 146 *Closed 2023-12-31 0 $0 -5,630
   Occidental Asset Management LLC 221 *Closed 2024-03-31 0 $0 -56,227
   Centiva Capital LP 1671 *Closed 2023-12-31 0 $0 -13,535
   POLARIS CAPITAL MANAGEMENT INC 94 *Closed 2024-03-31 0 $0 -754,718
   AdvisorNet Financial Inc 2486 *Closed 2024-03-31 0 $0 -32
   Point72 Asset Management L.P. 2063 *Closed 2023-12-31 0 $0 -1,056
   CCM PARTNERS 757 *Closed 2023-12-31 0 $0 -4,237

  41 Records found
  1    
  Page 1 of 1
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