Purchases and Sales Made in Q2 2022 in Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.91K- 18.71% |
$364K - $486K
|
43.1K
$2.02M
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$387K - $517K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.6K- 17.35% |
$389K - $520K
|
50.5K
$2.37M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.6KClosed |
$390K - $521K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$415K - $554K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.1K- 6.18% |
$443K - $592K
|
183K
$8.6M
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-13.2KClosed |
$484K - $647K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.5KClosed |
$532K - $711K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.3K- 7.79% |
$560K - $749K
|
181K
$8.49M
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
SELL
|
- |
-16.5K- 8.59% |
$607K - $811K
|
176K
$8.26M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.7K- 51.26% |
$614K - $821K
|
15.9K
$748K
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-18.8K- 45.21% |
$690K - $923K
|
22.8K
$1.07M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-19.5K- 5.04% |
$717K - $959K
|
368K
$17.3M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.3K- 5.58% |
$745K - $996K
|
344K
$16.2M
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-21.6K- 3.26% |
$794K - $1.06M
|
643K
$30.2M
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-22.3K- 23.6% |
$818K - $1.09M
|
72.1K
$3.39M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-25.1KClosed |
$920K - $1.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-28KClosed |
$1.03M - $1.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39K- 4.21% |
$1.43M - $1.91M
|
886K
$41.7M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.1K- 4.64% |
$1.47M - $1.97M
|
825K
$38.8M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41.9K- 6.15% |
$1.54M - $2.06M
|
639K
$30M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.4K- 8.16% |
$1.59M - $2.13M
|
488K
$22.9M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-63.9KClosed |
$2.34M - $3.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-67.4KClosed |
$2.48M - $3.31M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-77.1K- 18.32% |
$2.83M - $3.78M
|
344K
$16.2M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-79.8K- 5.48% |
$2.93M - $3.92M
|
1.38M
$64.7M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-93.6K- 48.49% |
$3.43M - $4.59M
|
99.4K
$4.67M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-108KClosed |
$3.96M - $5.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-114K- 1.22% |
$4.19M - $5.6M
|
9.28M
$436M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-126K- 37.22% |
$4.63M - $6.19M
|
213K
$10M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-140K- 6.11% |
$5.14M - $6.87M
|
2.15M
$101M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-145K- 39.45% |
$5.32M - $7.11M
|
222K
$10.4M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-150K- 62.42% |
$5.5M - $7.35M
|
90.3K
$4.24M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-160K- 81.17% |
$5.88M - $7.85M
|
37.1K
$1.75M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-176K- 75.86% |
$6.45M - $8.62M
|
55.9K
$2.63M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-185KClosed |
$6.78M - $9.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-215K- 37.88% |
$7.89M - $10.5M
|
352K
$16.6M
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-263K- 31.39% |
$9.64M - $12.9M
|
574K
$27M
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-288K- 36.36% |
$10.6M - $14.2M
|
505K
$23.7M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-303K- 18.6% |
$11.1M - $14.9M
|
1.33M
$62.4M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-384K- 9.95% |
$14.1M - $18.8M
|
3.48M
$163M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-520K- 18.85% |
$19.1M - $25.5M
|
2.24M
$105M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-561K- 28.9% |
$20.6M - $27.5M
|
1.38M
$64.9M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-580K- 18.1% |
$21.3M - $28.4M
|
2.62M
$123M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-779K- 27.42% |
$28.6M - $38.2M
|
2.06M
$96.9M
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.3M- 10.8% |
$47.7M - $63.8M
|
10.7M
$505M
|