Purchases and Sales Made in Q1 2022 in Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$406K - $456K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.8K- 91.25% |
$416K - $468K
|
1.04K
$53.5K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11K- 35.26% |
$425K - $479K
|
20.3K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.3K- 9.55% |
$436K - $491K
|
107K
$5.54M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.4K- 32.48% |
$439K - $494K
|
23.7K
$1.22M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.5K- 8.09% |
$444K - $499K
|
131K
$6.75M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.7KClosed |
$450K - $506K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-11.7KClosed |
$451K - $507K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.7K- 2.16% |
$451K - $508K
|
531K
$27.5M
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$486K - $547K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.4K- 14.4% |
$516K - $581K
|
79.6K
$4.11M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.8K- 2.13% |
$572K - $643K
|
681K
$35.2M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-16K- 71.56% |
$615K - $692K
|
6.34K
$328K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16K- 1.82% |
$618K - $695K
|
865K
$44.7M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.1K- 4.53% |
$620K - $698K
|
339K
$17.5M
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-17.3KClosed |
$666K - $749K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-17.8KClosed |
$684K - $770K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.1KClosed |
$697K - $784K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.2K- 8.91% |
$739K - $832K
|
196K
$10.1M
|
|
May 10, 2022
Q1 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-19.7K- 5.79% |
$759K - $854K
|
321K
$16.6M
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-19.9KClosed |
$766K - $862K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-21.1KClosed |
$814K - $916K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-23KClosed |
$885K - $996K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-26.7K- 7.82% |
$1.03M - $1.16M
|
315K
$16.3M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28.3K- 25.21% |
$1.09M - $1.23M
|
83.8K
$4.33M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.4K- 13.63% |
$1.21M - $1.36M
|
199K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-34.8K- 34.03% |
$1.34M - $1.51M
|
67.4K
$3.48M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-35KClosed |
$1.35M - $1.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-38.3K- 46.01% |
$1.48M - $1.66M
|
45K
$2.32M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-39.9K- 1.71% |
$1.54M - $1.73M
|
2.29M
$119M
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-40KClosed |
$1.54M - $1.73M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-43K- 5.14% |
$1.66M - $1.86M
|
793K
$41M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-50.4K- 48.65% |
$1.94M - $2.19M
|
53.2K
$2.75M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.8KClosed |
$1.96M - $2.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-50.9K- 60.17% |
$1.96M - $2.21M
|
33.7K
$1.74M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-52.3K- 74.82% |
$2.01M - $2.27M
|
17.6K
$908K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.7K- 10.56% |
$2.07M - $2.33M
|
455K
$23.5M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-54.7KClosed |
$2.11M - $2.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59K- 13.85% |
$2.28M - $2.56M
|
367K
$19M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-67.6K- 5.89% |
$2.6M - $2.93M
|
1.08M
$55.8M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81.7K- 11.75% |
$3.15M - $3.54M
|
613K
$31.7M
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-92.3K- 90.86% |
$3.56M - $4M
|
9.28K
$479K
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-94.3K- 2.86% |
$3.64M - $4.09M
|
3.2M
$165M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-104K- 30.2% |
$4M - $4.51M
|
240K
$12.4M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-107K- 3.74% |
$4.13M - $4.64M
|
2.76M
$142M
|
|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-129K- 98.84% |
$4.97M - $5.59M
|
1.51K
$77.9K
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-132K- 66.04% |
$5.09M - $5.73M
|
67.9K
$3.51M
|
|
May 06, 2022
Q1 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-145K- 1.19% |
$5.58M - $6.27M
|
12M
$622M
|
|
May 16, 2022
Q1 2022
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-151K- 16.64% |
$5.84M - $6.57M
|
759K
$39.2M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-158K- 1.65% |
$6.07M - $6.83M
|
9.39M
$485M
|