Purchases and Sales Made in Q1 2023 in Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT) during Q1 2023. The information is specifically focused on institutions that hold shares of AVNET INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.2K- 1.73% |
$216K - $244K
|
296K
$15.2M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.76K- 44.74% |
$239K - $270K
|
7.11K
$365K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.64K- 1.84% |
$276K - $312K
|
355K
$18.2M
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-6.99K- 0.42% |
$291K - $328K
|
1.66M
$85.2M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.07K- 39.3% |
$294K - $332K
|
10.9K
$561K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.31K- 2.64% |
$304K - $343K
|
269K
$13.8M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.31K- 46.7% |
$304K - $343K
|
8.34K
$428K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.78K- 20.58% |
$323K - $365K
|
30K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-9.02K- 21.74% |
$375K - $424K
|
32.5K
$1.67M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.86K- 18.17% |
$410K - $463K
|
44.4K
$2.28M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.89K- 7.99% |
$411K - $464K
|
114K
$5.84M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 3.41% |
$463K - $523K
|
316K
$16.2M
|
|
May 15, 2023
Q1 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-11.3K- 1.97% |
$468K - $529K
|
559K
$28.7M
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
SELL
|
- |
-11.4K- 7.19% |
$476K - $537K
|
148K
$7.59M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.2K- 19.78% |
$509K - $575K
|
49.7K
$2.55M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.2K- 19.78% |
$509K - $575K
|
49.7K
$2.55M
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-13.2K- 26.72% |
$549K - $620K
|
36.2K
$1.86M
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-14.3K- 67.43% |
$594K - $671K
|
6.91K
$354K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.7K- 2.65% |
$611K - $690K
|
541K
$27.8M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15K- 19.3% |
$622K - $703K
|
62.6K
$3.21M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15K- 14.64% |
$625K - $706K
|
87.7K
$4.5M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15.3K- 9.36% |
$636K - $718K
|
148K
$7.6M
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-15.4K- 44.23% |
$640K - $723K
|
19.4K
$997K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.3K- 1.92% |
$676K - $764K
|
831K
$42.7M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.7K- 3.35% |
$736K - $832K
|
511K
$26.2M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19.3K- 23.31% |
$800K - $904K
|
63.3K
$3.25M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.2K- 62.92% |
$922K - $1.04M
|
13.1K
$671K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.8K- 29.77% |
$1.07M - $1.21M
|
60.8K
$3.12M
|
|
May 04, 2023
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-27.2K- 4.45% |
$1.13M - $1.28M
|
584K
$30M
|
|
Jan 03, 2024
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-27.2K- 4.45% |
$1.13M - $1.28M
|
584K
$30M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-30.4K- 49.46% |
$1.26M - $1.43M
|
31K
$1.59M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.6K- 79.04% |
$1.27M - $1.44M
|
8.11K
$416K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.1K- 13.6% |
$1.29M - $1.46M
|
198K
$10.1M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.3K- 32.96% |
$1.3M - $1.47M
|
63.6K
$3.26M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-36.5K- 1.22% |
$1.52M - $1.71M
|
2.96M
$152M
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-36.5K- 39.47% |
$1.52M - $1.71M
|
56K
$2.87M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-37.7K- 63.81% |
$1.57M - $1.77M
|
21.4K
$1.1M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.7K- 3.52% |
$1.65M - $1.86M
|
1.09M
$55.8M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.8K- 45.14% |
$1.82M - $2.05M
|
53.2K
$2.73M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-46.4K- 0.45% |
$1.93M - $2.18M
|
10.2M
$522M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-47.7K- 16.42% |
$1.98M - $2.24M
|
243K
$12.5M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50.4K- 20.02% |
$2.09M - $2.37M
|
201K
$10.3M
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-51K- 11.49% |
$2.12M - $2.39M
|
393K
$20.1M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-63.8K- 55.29% |
$2.65M - $2.99M
|
51.6K
$2.65M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67.8K- 19.91% |
$2.82M - $3.19M
|
273K
$14M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67.8K- 19.91% |
$2.82M - $3.19M
|
273K
$14M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-80.2K- 12.78% |
$3.33M - $3.76M
|
547K
$28.1M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-114K- 18.79% |
$4.72M - $5.34M
|
491K
$25.2M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-123K- 52.74% |
$5.11M - $5.78M
|
110K
$5.66M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-131K- 5.33% |
$5.46M - $6.17M
|
2.33M
$120M
|