Purchases and Sales Made in Q3 2022 in Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.7K- 1.55% |
$488K - $661K
|
873K
$45.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.1K- 1.03% |
$500K - $678K
|
1.35M
$69.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.9K- 4.02% |
$529K - $716K
|
355K
$18.3M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.9K- 4.44% |
$529K - $717K
|
321K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.7K- 4.28% |
$559K - $758K
|
352K
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.6K- 43.52% |
$661K - $896K
|
24.1K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22K- 2.67% |
$782K - $1.06M
|
803K
$41.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-22.1K- 3.03% |
$786K - $1.07M
|
709K
$36.6M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-23.7KClosed |
$842K - $1.14M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.3K- 36.95% |
$898K - $1.22M
|
43.1K
$2.23M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-27K- 2.55% |
$960K - $1.3M
|
1.03M
$53.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28K- 12.22% |
$996K - $1.35M
|
201K
$10.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-28.3K- 8.23% |
$1M - $1.36M
|
315K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-28.7K- 2.07% |
$1.02M - $1.38M
|
1.36M
$70.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-40.4K- 87.69% |
$1.44M - $1.94M
|
5.67K
$293K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-41K- 78.07% |
$1.46M - $1.97M
|
11.5K
$594K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-45.1K- 84.14% |
$1.6M - $2.17M
|
8.5K
$439K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-45.1K- 34.33% |
$1.6M - $2.17M
|
86.2K
$4.46M
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-47.1K- 44.9% |
$1.67M - $2.27M
|
57.8K
$2.99M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-50.8K- 56.24% |
$1.8M - $2.44M
|
39.5K
$2.04M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51.4K- 34.54% |
$1.82M - $2.47M
|
97.4K
$5.03M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-54.1K- 53.09% |
$1.92M - $2.6M
|
47.8K
$2.47M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-58.6K- 12.94% |
$2.08M - $2.82M
|
394K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-62.7K- 80.13% |
$2.23M - $3.02M
|
15.5K
$803K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-65.1K- 29.25% |
$2.31M - $3.13M
|
157K
$8.13M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-66.8K- 64.13% |
$2.37M - $3.22M
|
37.4K
$1.93M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-68.3K- 3.05% |
$2.43M - $3.29M
|
2.17M
$112M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.4KClosed |
$2.61M - $3.53M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-86.9K- 15.13% |
$3.09M - $4.18M
|
487K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-94.1K- 10.74% |
$3.34M - $4.53M
|
782K
$40.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-97.1K- 22.63% |
$3.45M - $4.67M
|
332K
$17.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-136K- 60.17% |
$4.84M - $6.56M
|
90.3K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-140K- 83.15% |
$4.97M - $6.73M
|
28.3K
$1.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-143K- 66.6% |
$5.08M - $6.88M
|
71.7K
$3.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-150K- 95.85% |
$5.34M - $7.23M
|
6.5K
$336K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-150K- 48.98% |
$5.34M - $7.24M
|
157K
$8.09M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-154K- 23.23% |
$5.48M - $7.42M
|
509K
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-176K- 43.34% |
$6.25M - $8.47M
|
230K
$11.9M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-176K- 43.34% |
$6.25M - $8.47M
|
230K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-178K- 51.8% |
$6.33M - $8.58M
|
166K
$8.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-212K- 99.51% |
$7.53M - $10.2M
|
1.05K
$54.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-217K- 10.9% |
$7.72M - $10.5M
|
1.78M
$91.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-264K- 2.84% |
$9.38M - $12.7M
|
9.02M
$466M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-342K- 3.16% |
$12.2M - $16.5M
|
10.5M
$541M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-361K- 79.23% |
$12.8M - $17.4M
|
94.6K
$4.89M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-414K- 30.0% |
$14.7M - $19.9M
|
966K
$49.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-548K- 26.55% |
$19.5M - $26.4M
|
1.51M
$78.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-803K- 67.08% |
$28.5M - $38.7M
|
394K
$20.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-803K- 67.08% |
$28.5M - $38.7M
|
394K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-966K- 90.2% |
$34.3M - $46.5M
|
105K
$5.42M
|