Purchases and Sales Made in Q3 2023 in Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.9KNew |
$986K - $1.12M
|
21.9K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
20KNew |
$899K - $1.02M
|
20K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.9KNew |
$894K - $1.01M
|
19.9K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.7KNew |
$885K - $1M
|
19.7K
$1.05M
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
BUY
|
- |
19.4K+ 42.77% |
$870K - $987K
|
64.6K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.5K+ 191.99% |
$832K - $944K
|
28.1K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.8K+ 8.36% |
$799K - $907K
|
231K
$12.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
17.6KNew |
$791K - $897K
|
17.6K
$937K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.3K+ 56.95% |
$776K - $880K
|
47.6K
$2.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.3K+ 86.77% |
$732K - $830K
|
35K
$1.87M
|
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
15.7KNew |
$706K - $801K
|
15.7K
$836K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
15.1K+ 90.31% |
$679K - $770K
|
31.8K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$652K - $739K
|
14.5K
$772K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.8K+ 332.29% |
$619K - $702K
|
17.9K
$954K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.7KNew |
$615K - $697K
|
13.7K
$728K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.5KNew |
$608K - $690K
|
13.5K
$721K
|
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
13.5KNew |
$605K - $686K
|
13.5K
$716K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
12.7K+ 11.28% |
$572K - $648K
|
125K
$6.68M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
12.4KNew |
$556K - $631K
|
12.4K
$659K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.6K+ 57.94% |
$523K - $593K
|
31.7K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11.1KNew |
$497K - $564K
|
11.1K
$589K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.8KNew |
$486K - $551K
|
10.8K
$575K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.6K+ 95.41% |
$478K - $542K
|
21.8K
$1.16M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.6K+ 15.4% |
$474K - $538K
|
79.1K
$4.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.3KNew |
$461K - $523K
|
10.3K
$546K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.36K+ 0.1% |
$421K - $477K
|
9.07M
$483M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.65K+ 3.97% |
$389K - $441K
|
227K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.18K+ 12.41% |
$368K - $417K
|
74.1K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.9KNew |
$355K - $403K
|
7.9K
$421K
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
7.4KNew |
$333K - $377K
|
7.4K
$394K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.84KNew |
$307K - $349K
|
6.84K
$364K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.66KNew |
$299K - $339K
|
6.66K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.63K+ 32.05% |
$298K - $338K
|
27.3K
$1.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.45KNew |
$290K - $329K
|
6.45K
$344K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.41K+ 10.76% |
$288K - $327K
|
66K
$3.51M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.35KNew |
$285K - $324K
|
6.35K
$338K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
6.21K+ 16.66% |
$279K - $316K
|
43.4K
$2.31M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.08K+ 25.55% |
$273K - $310K
|
29.9K
$1.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.87K+ 93.2% |
$264K - $299K
|
12.2K
$648K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.73K+ 107.47% |
$258K - $292K
|
11.1K
$589K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.65KNew |
$254K - $288K
|
5.65K
$301K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.42K+ 22.81% |
$243K - $276K
|
29.2K
$1.55M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
5.4KNew |
$243K - $275K
|
5.4K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.18K+ 37.31% |
$233K - $264K
|
19K
$1.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
5.09K+ 42.81% |
$229K - $259K
|
17K
$903K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5KNew |
$225K - $255K
|
5K
$266K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.93K+ 3.44% |
$221K - $251K
|
148K
$7.89M
|
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
4.9KNew |
$220K - $250K
|
4.9K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.67KNew |
$210K - $238K
|
4.67K
$249K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.64KNew |
$208K - $236K
|
4.64K
$247K
|