Purchases and Sales Made in Q2 2024 in Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.74K- 5.24% |
$128K - $151K
|
49.5K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.78K- 31.14% |
$129K - $153K
|
6.14K
$288K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.29K- 82.83% |
$153K - $181K
|
682
$32K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.57K- 1.32% |
$166K - $196K
|
268K
$12.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-3.6K- 29.09% |
$167K - $198K
|
8.77K
$412K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.6K- 16.1% |
$168K - $198K
|
18.8K
$882K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.66K- 97.29% |
$170K - $201K
|
102
$4.79K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.67K- 7.94% |
$171K - $202K
|
42.5K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.67K- 15.8% |
$171K - $202K
|
19.6K
$920K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.49K- 26.52% |
$209K - $246K
|
12.4K
$584K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.61K- 5.61% |
$214K - $253K
|
77.4K
$3.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.78K- 12.25% |
$222K - $263K
|
34.2K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.88K- 91.36% |
$227K - $268K
|
462
$21.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.95K- 41.1% |
$230K - $272K
|
7.09K
$333K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.13K- 8.31% |
$239K - $282K
|
56.6K
$2.66M
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-5.46K- 35.11% |
$254K - $300K
|
10.1K
$475K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.1K- 0.92% |
$284K - $335K
|
661K
$31M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.41K- 9.37% |
$345K - $407K
|
71.7K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-9.78K- 70.56% |
$455K - $538K
|
4.08K
$192K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.85K- 6.03% |
$459K - $541K
|
154K
$7.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.6K- 62.71% |
$540K - $638K
|
6.9K
$324K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-12K- 5.71% |
$558K - $659K
|
198K
$9.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12K- 23.9% |
$559K - $659K
|
38.2K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-12.2K- 32.95% |
$566K - $669K
|
24.8K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-12.5K- 76.2% |
$580K - $685K
|
3.89K
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.2K- 67.0% |
$709K - $837K
|
7.5K
$352K
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-17.7K- 0.21% |
$824K - $973K
|
8.58M
$403M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-17.9K- 5.12% |
$834K - $985K
|
332K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.8K- 9.02% |
$968K - $1.14M
|
210K
$9.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-21.7K- 8.74% |
$1.01M - $1.19M
|
227K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23K- 9.85% |
$1.07M - $1.26M
|
210K
$9.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-23.2K- 67.78% |
$1.08M - $1.27M
|
11K
$518K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.7K- 6.63% |
$1.1M - $1.3M
|
334K
$15.7M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.6K- 42.39% |
$1.19M - $1.41M
|
34.8K
$1.64M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.5K- 11.69% |
$1.32M - $1.56M
|
215K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.5K- 69.4% |
$1.37M - $1.62M
|
13K
$612K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.4K- 4.84% |
$1.51M - $1.78M
|
638K
$30M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-39.3K- 11.56% |
$1.83M - $2.16M
|
301K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-41K- 4.39% |
$1.91M - $2.25M
|
893K
$42M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-41.6K- 20.57% |
$1.94M - $2.29M
|
161K
$7.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46.7K- 8.12% |
$2.17M - $2.57M
|
529K
$24.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-46.8K- 96.1% |
$2.18M - $2.57M
|
1.9K
$89.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-48.6K- 65.35% |
$2.26M - $2.67M
|
25.8K
$1.21M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-56.2K- 84.48% |
$2.61M - $3.09M
|
10.3K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-68.4K- 17.36% |
$3.18M - $3.76M
|
326K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.8K- 13.84% |
$3.25M - $3.83M
|
434K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-85.2K- 63.5% |
$3.96M - $4.68M
|
49K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-87.4K- 72.38% |
$4.07M - $4.8M
|
33.3K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-89.6K- 76.79% |
$4.17M - $4.92M
|
27.1K
$1.27M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-91.4K- 3.14% |
$4.26M - $5.02M
|
2.82M
$133M
|