Purchases and Sales Made in Q1 2024 in Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT) during Q1 2024. 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 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.99K- 38.65% |
$219K - $247K
|
7.92K
$409K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.12K- 73.46% |
$225K - $254K
|
1.85K
$95.6K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.64K- 50.11% |
$248K - $279K
|
5.61K
$290K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.68K- 28.18% |
$250K - $282K
|
14.5K
$748K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.71K- 20.07% |
$251K - $283K
|
22.7K
$1.17M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.72K- 7.89% |
$251K - $283K
|
66.7K
$3.45M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.74K- 1.13% |
$252K - $285K
|
504K
$26M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.78K- 5.83% |
$254K - $287K
|
93.4K
$4.82M
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-6.65K- 96.52% |
$292K - $330K
|
240
$12.4K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-7.15K- 99.96% |
$314K - $355K
|
3
$155
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.39K- 3.1% |
$325K - $366K
|
231K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-7.43K- 38.17% |
$326K - $368K
|
12K
$622K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.45K- 12.48% |
$328K - $370K
|
52.3K
$2.7M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.54K- 41.46% |
$331K - $374K
|
10.6K
$550K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.72K- 27.84% |
$383K - $432K
|
22.6K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.49K- 12.45% |
$417K - $470K
|
66.7K
$3.45M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.66K- 72.44% |
$424K - $479K
|
3.67K
$190K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.1K- 20.81% |
$445K - $502K
|
38.5K
$1.99M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.5K- 20.72% |
$460K - $519K
|
40K
$2.07M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 51.53% |
$475K - $536K
|
10.2K
$525K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.1K- 3.95% |
$490K - $553K
|
271K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.3K- 0.68% |
$497K - $561K
|
1.65M
$85.5M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.6K- 50.89% |
$511K - $576K
|
11.2K
$579K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.9K- 16.26% |
$525K - $592K
|
61.5K
$3.18M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.3K- 30.9% |
$538K - $607K
|
27.4K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-12.6K- 2.81% |
$555K - $626K
|
437K
$22.6M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-12.7K- 98.81% |
$557K - $628K
|
153
$7.9K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-12.9K- 42.07% |
$569K - $642K
|
17.8K
$921K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-13.4K- 99.83% |
$588K - $663K
|
23
$1.19K
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-13.6K- 17.72% |
$599K - $675K
|
63.2K
$3.27M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.1K- 5.73% |
$621K - $701K
|
233K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.5K- 30.49% |
$680K - $767K
|
35.3K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.1K- 1.7% |
$709K - $799K
|
934K
$48.3M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.6K- 68.14% |
$905K - $1.02M
|
9.63K
$497K
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-20.8K- 49.64% |
$914K - $1.03M
|
21.1K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21K- 6.58% |
$922K - $1.04M
|
298K
$15.4M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.5K- 34.36% |
$945K - $1.07M
|
41.1K
$2.12M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.2K- 61.02% |
$975K - $1.1M
|
14.2K
$732K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-22.2K- 9.58% |
$977K - $1.1M
|
210K
$10.8M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.9K- 6.99% |
$1.18M - $1.33M
|
357K
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30K- 10.97% |
$1.32M - $1.49M
|
244K
$12.6M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-31.8K- 9.23% |
$1.4M - $1.58M
|
313K
$16.2M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-32K- 4.58% |
$1.41M - $1.59M
|
667K
$34.4M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33.2K- 28.45% |
$1.46M - $1.65M
|
83.5K
$4.31M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.3K- 15.32% |
$1.64M - $1.85M
|
206K
$10.6M
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-38.3K- 0.44% |
$1.68M - $1.9M
|
8.59M
$444M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-46K- 92.47% |
$2.02M - $2.28M
|
3.75K
$194K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-50.5K- 59.69% |
$2.22M - $2.51M
|
34.1K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.9K- 9.06% |
$2.98M - $3.36M
|
681K
$35.2M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-85.2K- 2.84% |
$3.74M - $4.22M
|
2.91M
$151M
|