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
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.7K- 52.29% |
$211K - $240K
|
4.29K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.93K- 1.44% |
$222K - $251K
|
337K
$17.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.62K- 5.66% |
$253K - $287K
|
93.6K
$4.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.72K- 10.32% |
$257K - $291K
|
49.6K
$2.64M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.04K- 1.76% |
$271K - $308K
|
337K
$17.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.96K- 10.47% |
$313K - $355K
|
59.5K
$3.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.94K- 17.0% |
$357K - $405K
|
38.8K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.3K- 51.86% |
$373K - $423K
|
7.7K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-8.88K- 24.77% |
$399K - $453K
|
27K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.92K- 7.92% |
$401K - $455K
|
104K
$5.52M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.09K- 6.59% |
$409K - $463K
|
129K
$6.86M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.95K- 8.71% |
$447K - $507K
|
104K
$5.55M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.98K- 11.41% |
$449K - $509K
|
77.5K
$4.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10.7K- 2.72% |
$481K - $546K
|
383K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 1.58% |
$539K - $611K
|
747K
$39.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.3K- 15.24% |
$642K - $728K
|
79.4K
$4.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15K- 32.26% |
$674K - $765K
|
31.5K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.6K- 37.8% |
$699K - $793K
|
25.6K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17K- 41.76% |
$766K - $869K
|
23.8K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-17.4K- 15.15% |
$783K - $888K
|
97.5K
$5.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-19.8K- 22.98% |
$891K - $1.01M
|
66.4K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-20K- 55.56% |
$899K - $1.02M
|
16K
$852K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-21.2K- 2.12% |
$955K - $1.08M
|
982K
$52.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-24.5K- 52.05% |
$1.1M - $1.25M
|
22.6K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-25.1K- 38.11% |
$1.13M - $1.28M
|
40.8K
$2.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.7K- 58.11% |
$1.15M - $1.31M
|
18.5K
$985K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-26.7K- 21.45% |
$1.2M - $1.36M
|
97.7K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-28K- 45.04% |
$1.26M - $1.43M
|
34.2K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.6K- 6.42% |
$1.33M - $1.51M
|
432K
$23M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-32K- 39.86% |
$1.44M - $1.63M
|
48.2K
$2.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.1K- 13.7% |
$1.44M - $1.64M
|
202K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.5K- 0.91% |
$1.46M - $1.66M
|
3.56M
$189M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.8K- 16.04% |
$1.74M - $1.98M
|
203K
$10.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42.3K- 13.31% |
$1.9M - $2.16M
|
275K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-45.5K- 1.65% |
$2.05M - $2.32M
|
2.71M
$144M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-49.1K- 65.32% |
$2.21M - $2.5M
|
26.1K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-50K- 27.05% |
$2.25M - $2.55M
|
135K
$7.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.5K- 11.3% |
$2.54M - $2.88M
|
443K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-66.3K- 11.3% |
$2.98M - $3.38M
|
521K
$27.7M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-73.4K- 9.39% |
$3.3M - $3.74M
|
708K
$37.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-125K- 74.99% |
$5.63M - $6.39M
|
41.8K
$2.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-139K- 64.79% |
$6.26M - $7.1M
|
75.6K
$4.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-151KClosed |
$6.8M - $7.72M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-157K- 34.19% |
$7.05M - $8M
|
302K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-175K- 10.14% |
$7.87M - $8.92M
|
1.55M
$82.6M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-179K- 71.55% |
$8.04M - $9.12M
|
71.1K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-228K- 10.38% |
$10.3M - $11.6M
|
1.97M
$105M
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-331K- 30.23% |
$14.9M - $16.9M
|
764K
$40.7M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-412K- 91.05% |
$18.5M - $21M
|
40.5K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-452K- 43.6% |
$20.3M - $23.1M
|
585K
$31.1M
|