Purchases and Sales Made in Q2 2023 in Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT) during Q2 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 |
---|---|---|---|---|---|---|---|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.68KClosed |
$67.7K - $84.5K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.78K- 26.93% |
$71.9K - $89.7K
|
4.82K
$262K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.81K- 4.73% |
$73.2K - $91.3K
|
36.4K
$1.98M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.84K- 22.63% |
$74.3K - $92.8K
|
6.29K
$341K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.9K- 1.64% |
$77K - $96.1K
|
114K
$6.19M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.1K- 3.95% |
$84.8K - $106K
|
51K
$2.77M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.15K- 11.23% |
$87K - $109K
|
17K
$923K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.17K- 5.26% |
$87.6K - $109K
|
39K
$2.12M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.22K- 6.67% |
$89.7K - $112K
|
31.1K
$1.68M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.23K- 16.68% |
$90.1K - $112K
|
11.1K
$604K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.4K- 17.17% |
$97K - $121K
|
11.6K
$628K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.41K- 21.62% |
$97.3K - $121K
|
8.72K
$473K
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.5K- 4.75% |
$101K - $126K
|
50.1K
$2.72M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.62K- 8.44% |
$106K - $132K
|
28.4K
$1.54M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.77K- 2.72% |
$112K - $140K
|
99.2K
$5.38M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.89K- 1.07% |
$117K - $146K
|
266K
$14.5M
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-2.93K- 16.12% |
$118K - $148K
|
15.3K
$827K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.14K- 2.23% |
$127K - $158K
|
138K
$7.48M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.25K- 12.11% |
$131K - $164K
|
23.6K
$1.28M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.49K- 12.77% |
$141K - $176K
|
23.8K
$1.29M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.55K- 3.01% |
$143K - $179K
|
114K
$6.19M
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.69K- 18.97% |
$149K - $186K
|
15.7K
$854K
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-3.72K- 3.62% |
$150K - $188K
|
99.1K
$5.37M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.73K- 5.89% |
$151K - $188K
|
59.6K
$3.23M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.96K- 48.87% |
$160K - $200K
|
4.14K
$225K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.73K- 5.96% |
$191K - $239K
|
74.7K
$4.05M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.27K- 45.56% |
$213K - $266K
|
6.3K
$341K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.36K- 86.85% |
$217K - $270K
|
811
$44K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.57K- 7.51% |
$225K - $281K
|
68.5K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.18K- 28.87% |
$250K - $312K
|
15.2K
$826K
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
SELL
|
- |
-6.26K- 4.24% |
$253K - $316K
|
142K
$7.68M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.14K- 9.71% |
$289K - $360K
|
66.4K
$3.6M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.43K- 10.69% |
$341K - $425K
|
70.4K
$3.82M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.54K- 17.21% |
$345K - $431K
|
41.1K
$2.23M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.54K- 17.21% |
$345K - $431K
|
41.1K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.7K- 11.66% |
$352K - $439K
|
65.9K
$3.58M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-9.1K- 16.2% |
$368K - $459K
|
47.1K
$2.55M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.2K- 2.18% |
$451K - $563K
|
500K
$27.1M
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-11.2K- 21.85% |
$452K - $564K
|
40K
$2.17M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.7K- 22.35% |
$475K - $592K
|
40.8K
$2.21M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.5K- 67.89% |
$504K - $629K
|
5.9K
$320K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14K- 17.84% |
$566K - $706K
|
64.4K
$3.5M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.2K- 33.8% |
$614K - $766K
|
29.7K
$1.61M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.9K- 45.83% |
$642K - $801K
|
18.8K
$1.02M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-16K- 30.77% |
$647K - $807K
|
36K
$1.95M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.2K- 36.45% |
$693K - $865K
|
29.9K
$1.62M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.3K- 2.35% |
$739K - $923K
|
759K
$41.2M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.5K- 5.11% |
$746K - $931K
|
343K
$18.6M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.5K- 21.1% |
$748K - $933K
|
69.2K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.6K- 42.93% |
$792K - $988K
|
26K
$1.41M
|