Purchases and Sales Made in Q3 2021 in Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
13.1K+ 1.61% |
$474K - $550K
|
825K
$44M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13K+ 3.62% |
$473K - $549K
|
373K
$19.9M
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
12.9KNew |
$470K - $546K
|
12.9K
$690K
|
|
Nov 09, 2021
Q3 2021
|
Boxwood Ventures, Inc.
|
BUY
|
- |
11KNew |
$398K - $463K
|
11K
$586K
|
|
Oct 29, 2021
Q3 2021
|
Arga Investment Management, LP
|
BUY
|
- |
10.8KNew |
$391K - $454K
|
10.8K
$575K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
10.5K+ 14.84% |
$380K - $442K
|
81.1K
$4.33M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.4K+ 10.15% |
$376K - $437K
|
113K
$6M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10.3K+ 18.07% |
$374K - $434K
|
67.3K
$3.59M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.94K+ 8.27% |
$361K - $419K
|
130K
$6.94M
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
9.4K+ 648.65% |
$341K - $396K
|
10.8K
$579K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.9K+ 43.97% |
$323K - $375K
|
29.1K
$1.55M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.39KNew |
$304K - $354K
|
8.39K
$447K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.87K+ 67.85% |
$286K - $332K
|
19.5K
$1.04M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
7.77K+ 41.32% |
$282K - $328K
|
26.6K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.55K+ 14.99% |
$274K - $318K
|
57.9K
$3.09M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.52K+ 17.15% |
$273K - $317K
|
51.4K
$2.74M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.26K+ 71.9% |
$264K - $306K
|
17.4K
$926K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7KNew |
$254K - $295K
|
7K
$374K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.9KNew |
$250K - $291K
|
6.9K
$368K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.75K+ 30.29% |
$245K - $285K
|
29K
$1.55M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.15K+ 69.38% |
$223K - $259K
|
15K
$801K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.04KNew |
$219K - $255K
|
6.04K
$322K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.73K+ 83.44% |
$208K - $242K
|
12.6K
$672K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.63K+ 5.18% |
$204K - $238K
|
114K
$6.1M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.51KNew |
$200K - $232K
|
5.51K
$294K
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
5K+ 31.15% |
$181K - $211K
|
21K
$1.12M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.79K+ 4.63% |
$174K - $202K
|
108K
$5.78M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.72K+ 6.34% |
$171K - $199K
|
79.2K
$4.22M
|
|
Nov 09, 2021
Q3 2021
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
4.6K+ 0.57% |
$167K - $194K
|
816K
$43.5M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.39K+ 43.04% |
$159K - $185K
|
14.6K
$777K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.3K+ 15.19% |
$156K - $181K
|
32.6K
$1.74M
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
3.93KNew |
$143K - $166K
|
3.93K
$210K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.78K+ 7.95% |
$137K - $159K
|
51.3K
$2.74M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.32K+ 17.42% |
$121K - $140K
|
22.4K
$1.19M
|
|
Nov 03, 2021
Q3 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
3.12K+ 7.84% |
$113K - $131K
|
42.9K
$2.29M
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3.08KNew |
$112K - $130K
|
3.08K
$164K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.98K+ 22.84% |
$108K - $126K
|
16K
$855K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.78K+ 14.05% |
$101K - $117K
|
22.5K
$1.2M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.71K+ 1.32% |
$98.2K - $114K
|
207K
$11M
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.64K+ 43.1% |
$95.7K - $111K
|
8.75K
$467K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.4K+ 5.76% |
$87.1K - $101K
|
44.1K
$2.35M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.28K+ 29.33% |
$82.7K - $96.1K
|
10K
$536K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.02K+ 24.61% |
$73.3K - $85.1K
|
10.2K
$545K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
1.72K+ 2.74% |
$62.4K - $72.5K
|
64.5K
$3.44M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.39K+ 5.28% |
$50.5K - $58.7K
|
27.7K
$1.48M
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.2K+ 3.47% |
$43.5K - $50.6K
|
35.7K
$1.91M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.19KNew |
$43.2K - $50.2K
|
1.19K
$63.5K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.17K+ 11.85% |
$42.6K - $49.5K
|
11.1K
$591K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.1K+ 14.68% |
$39.8K - $46.3K
|
8.57K
$457K
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
879+ 9.72% |
$31.9K - $37.1K
|
9.93K
$529K
|