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 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-53- 1.53% |
$1.92K - $2.24K
|
3.42K
$182K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-54Closed |
$1.96K - $2.28K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-86- 6.5% |
$3.12K - $3.63K
|
1.24K
$66K
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-98- 1.62% |
$3.56K - $4.13K
|
5.94K
$317K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.4% |
$3.63K - $4.22K
|
25K
$1.33M
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-113- 30.54% |
$4.1K - $4.77K
|
257
$13.7K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-120- 3.77% |
$4.36K - $5.06K
|
3.06K
$163K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-134- 0.81% |
$4.86K - $5.65K
|
16.4K
$877K
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-167- 0.1% |
$6.06K - $7.04K
|
161K
$8.6M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-180- 0.17% |
$6.53K - $7.59K
|
109K
$5.81M
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-221- 2.42% |
$8.02K - $9.32K
|
8.92K
$476K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-224- 1.92% |
$8.13K - $9.45K
|
11.4K
$610K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-275- 0.83% |
$9.98K - $11.6K
|
32.9K
$1.75M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-279- 0.76% |
$10.1K - $11.8K
|
36.3K
$1.94M
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-329Closed |
$11.9K - $13.9K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-350- 2.2% |
$12.7K - $14.8K
|
15.5K
$828K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.55% |
$14.5K - $16.9K
|
25.4K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-405- 1.53% |
$14.7K - $17.1K
|
26K
$1.39M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-441- 1.3% |
$16K - $18.6K
|
33.4K
$1.78M
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-486- 21.99% |
$17.6K - $20.5K
|
1.72K
$92K
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-500- 1.66% |
$18.2K - $21.1K
|
29.7K
$1.58M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-502- 6.45% |
$18.2K - $21.2K
|
7.29K
$389K
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-542- 2.46% |
$19.7K - $22.9K
|
21.5K
$1.14M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-545- 0.73% |
$19.8K - $23K
|
73.6K
$3.93M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-651- 4.77% |
$23.6K - $27.5K
|
13K
$693K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-670- 52.76% |
$24.3K - $28.3K
|
600
$32K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-727- 0.41% |
$26.4K - $30.7K
|
175K
$9.32M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-790- 0.61% |
$28.7K - $33.3K
|
129K
$6.87M
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-956- 3.5% |
$34.7K - $40.3K
|
26.4K
$1.41M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.17K- 28.81% |
$42.6K - $49.5K
|
2.9K
$155K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.21K- 36.18% |
$44K - $51.1K
|
2.14K
$114K
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.39KClosed |
$50.4K - $58.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.43K- 2.66% |
$51.9K - $60.3K
|
52.2K
$2.79M
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.57KClosed |
$56.9K - $66.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.6K- 0.43% |
$58.1K - $67.5K
|
369K
$19.7M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.92K- 3.85% |
$69.6K - $80.8K
|
47.8K
$2.55M
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.92K- 17.4% |
$69.6K - $80.8K
|
9.09K
$485K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.05K- 2.28% |
$74.5K - $86.5K
|
87.7K
$4.68M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.18K- 1.26% |
$79.2K - $92K
|
171K
$9.09M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.3K- 1.91% |
$83.3K - $96.8K
|
118K
$6.27M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.34K- 13.63% |
$84.8K - $98.5K
|
14.8K
$790K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.61K- 13.87% |
$94.6K - $110K
|
16.2K
$863K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.61K- 13.87% |
$94.6K - $110K
|
16.2K
$863K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.88K- 24.07% |
$104K - $121K
|
9.07K
$484K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.03K- 2.42% |
$110K - $128K
|
122K
$6.53M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.25K- 0.38% |
$118K - $137K
|
863K
$46.1M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-3.38K- 12.24% |
$123K - $142K
|
24.2K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.75K- 5.44% |
$136K - $158K
|
65.1K
$3.47M
|
|
Oct 01, 2021
Q3 2021
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-4.04K- 2.8% |
$147K - $170K
|
140K
$7.47M
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.05K- 30.5% |
$147K - $171K
|
9.23K
$492K
|