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 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-297- 6.67% |
$13.4K - $15.1K
|
4.16K
$223K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-297- 5.78% |
$13.4K - $15.1K
|
4.84K
$259K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.26% |
$13.5K - $15.3K
|
114K
$6.1M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-311- 5.28% |
$14K - $15.9K
|
5.58K
$299K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-375- 1.25% |
$16.9K - $19.1K
|
29.5K
$1.58M
|
|
Oct 04, 2023
Q3 2023
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-400- 0.28% |
$18K - $20.4K
|
141K
$7.53M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-401- 4.93% |
$18K - $20.4K
|
7.74K
$415K
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-407- 8.76% |
$18.3K - $20.8K
|
4.24K
$227K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-414- 4.58% |
$18.6K - $21.1K
|
8.63K
$462K
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-443- 2.21% |
$19.9K - $22.6K
|
19.6K
$1.05M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-447- 0.11% |
$20.1K - $22.8K
|
396K
$21.2M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-465- 4.11% |
$20.9K - $23.7K
|
10.9K
$582K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-470- 7.48% |
$21.1K - $24K
|
5.82K
$312K
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-624- 9.98% |
$28K - $31.8K
|
5.63K
$302K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 2.65% |
$31.5K - $35.7K
|
25.7K
$1.37M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 3.11% |
$31.5K - $35.7K
|
21.8K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-705- 2.99% |
$31.7K - $35.9K
|
22.9K
$1.23M
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-766- 2.02% |
$34.4K - $39.1K
|
37.2K
$1.99M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-769- 3.41% |
$34.6K - $39.2K
|
21.8K
$1.17M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.0% |
$36K - $40.8K
|
25.9K
$1.39M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-875- 16.95% |
$39.3K - $44.6K
|
4.29K
$230K
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-885- 5.8% |
$39.8K - $45.1K
|
14.4K
$770K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.07K- 2.61% |
$48.1K - $54.6K
|
39.9K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.12K- 48.87% |
$50.5K - $57.3K
|
1.18K
$63K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.17K- 22.97% |
$52.5K - $59.6K
|
3.92K
$210K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.22K- 22.4% |
$54.8K - $62.2K
|
4.22K
$226K
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.22K- 7.45% |
$54.8K - $62.2K
|
15.1K
$811K
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.23K- 30.6% |
$55.2K - $62.6K
|
2.78K
$149K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.23K- 1.02% |
$55.4K - $62.8K
|
119K
$6.38M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.74K- 2.52% |
$78.3K - $88.8K
|
67.4K
$3.61M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.28K- 5.56% |
$103K - $116K
|
38.8K
$2.08M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.28K- 5.56% |
$103K - $116K
|
38.8K
$2.08M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.33K- 10.19% |
$105K - $119K
|
20.5K
$1.1M
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-2.34K- 1.65% |
$105K - $119K
|
139K
$7.46M
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.35K- 14.89% |
$105K - $120K
|
13.4K
$718K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.39K- 4.37% |
$108K - $122K
|
52.4K
$2.8M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.39K- 4.37% |
$108K - $122K
|
52.4K
$2.8M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.54K- 21.97% |
$114K - $130K
|
9.03K
$484K
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-2.65K- 6.63% |
$119K - $135K
|
37.3K
$2M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.68K- 5.25% |
$120K - $136K
|
48.3K
$2.59M
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.84K- 8.63% |
$128K - $145K
|
30.1K
$1.61M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.85K- 3.54% |
$128K - $145K
|
77.6K
$4.16M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.27K- 2.41% |
$147K - $167K
|
133K
$7.1M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.29K- 6.23% |
$148K - $168K
|
49.4K
$2.65M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.66K- 6.53% |
$164K - $186K
|
52.4K
$2.8M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.66K- 3.11% |
$165K - $187K
|
114K
$6.11M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4K- 1.23% |
$180K - $204K
|
322K
$17.3M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.11K- 13.23% |
$185K - $209K
|
26.9K
$1.44M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.3K- 1.45% |
$193K - $219K
|
292K
$15.6M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.33K- 1.62% |
$194K - $221K
|
262K
$14M
|