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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-17.1K- 32.5% |
$619K - $719K
|
35.4K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.1KClosed |
$620K - $721K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.4K- 4.2% |
$632K - $734K
|
397K
$21.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.1K- 3.24% |
$767K - $892K
|
632K
$33.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-23K- 42.69% |
$834K - $969K
|
30.8K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.3K- 4.16% |
$847K - $984K
|
537K
$28.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-23.7KClosed |
$860K - $999K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-26.6KClosed |
$965K - $1.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.6KClosed |
$967K - $1.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-29.4K- 45.79% |
$1.07M - $1.24M
|
34.8K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.5K- 13.1% |
$1.07M - $1.24M
|
196K
$10.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-30.1K- 75.67% |
$1.09M - $1.27M
|
9.67K
$516K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-31.3KClosed |
$1.14M - $1.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.5K- 0.77% |
$1.18M - $1.37M
|
4.21M
$224M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-34.7K- 8.54% |
$1.26M - $1.46M
|
372K
$19.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.7K- 2.72% |
$1.3M - $1.51M
|
1.28M
$68.1M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-37.5K- 39.43% |
$1.36M - $1.58M
|
57.5K
$3.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.1K- 3.24% |
$1.38M - $1.61M
|
1.14M
$60.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-42.7KClosed |
$1.55M - $1.8M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-43.2K- 80.86% |
$1.57M - $1.82M
|
10.2K
$546K
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-43.6K- 10.48% |
$1.58M - $1.84M
|
373K
$19.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-43.6K- 10.48% |
$1.58M - $1.84M
|
373K
$19.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.3K- 93.19% |
$1.86M - $2.16M
|
3.75K
$200K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-51.5K- 50.29% |
$1.87M - $2.17M
|
50.9K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-53.3K- 41.59% |
$1.94M - $2.25M
|
74.9K
$4M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-57.3KClosed |
$2.08M - $2.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-62.9K- 59.44% |
$2.28M - $2.65M
|
42.9K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67.6K- 39.92% |
$2.45M - $2.85M
|
102K
$5.43M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-74.8K- 12.22% |
$2.71M - $3.15M
|
537K
$28.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87.1K- 9.4% |
$3.16M - $3.67M
|
840K
$44.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-91.4K- 9.84% |
$3.32M - $3.85M
|
837K
$44.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-175K- 64.06% |
$6.35M - $7.38M
|
98.2K
$5.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-184KClosed |
$6.67M - $7.75M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-184K- 1.69% |
$6.69M - $7.78M
|
10.7M
$572M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-204K- 22.7% |
$7.4M - $8.59M
|
694K
$37M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-216K- 6.66% |
$7.82M - $9.09M
|
3.02M
$161M
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-251K- 77.62% |
$9.12M - $10.6M
|
72.5K
$3.86M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-271K- 2.94% |
$9.83M - $11.4M
|
8.93M
$476M
|
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-282K- 2.25% |
$10.2M - $11.9M
|
12.2M
$652M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-303KClosed |
$11M - $12.8M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-310K- 25.82% |
$11.3M - $13.1M
|
891K
$47.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-398K- 62.04% |
$14.5M - $16.8M
|
244K
$13M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-795K- 65.33% |
$28.9M - $33.5M
|
422K
$22.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.03MClosed |
$37.5M - $43.6M
|
0
$0
|