Purchases and Sales Made in Q4 2023 in Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.7KNew |
$577K - $649K
|
12.7K
$654K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
12.4K+ 67.28% |
$560K - $630K
|
30.8K
$1.58M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.1KNew |
$548K - $616K
|
12.1K
$621K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.4K+ 5.02% |
$516K - $580K
|
238K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.4KNew |
$516K - $579K
|
11.4K
$584K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
10.6K+ 137.21% |
$479K - $538K
|
18.3K
$938K
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
10.5K+ 33.33% |
$476K - $534K
|
42K
$2.16M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.77K+ 1.1% |
$442K - $497K
|
898K
$46.1M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.73K+ 13.45% |
$440K - $495K
|
82K
$4.21M
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
9.47KNew |
$429K - $482K
|
9.47K
$486K
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
8.51KNew |
$385K - $433K
|
8.51K
$437K
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
8.46K+ 2.51% |
$383K - $430K
|
345K
$17.7M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
8.38K+ 20.96% |
$380K - $427K
|
48.4K
$2.48M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.01K+ 16.54% |
$363K - $407K
|
56.4K
$2.89M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
7.9K+ 25.5% |
$358K - $402K
|
38.9K
$1.99M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.8K+ 26.74% |
$353K - $397K
|
37K
$1.9M
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
7.14K+ 51007.14% |
$323K - $363K
|
7.16K
$367K
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
6.93K+ 51.52% |
$314K - $353K
|
20.4K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.63K+ 23.54% |
$300K - $337K
|
34.8K
$1.78M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
6.42KNew |
$291K - $327K
|
6.42K
$329K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.39K+ 4.66% |
$289K - $325K
|
144K
$7.37M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.2KNew |
$281K - $316K
|
6.2K
$318K
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
5.82KNew |
$264K - $296K
|
5.82K
$299K
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.76KNew |
$261K - $293K
|
5.76K
$296K
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.24K+ 6.1% |
$237K - $267K
|
91.2K
$4.68M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.12K+ 276.82% |
$232K - $261K
|
6.98K
$358K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
4.76K+ 10.95% |
$215K - $242K
|
48.2K
$2.47M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.74KNew |
$215K - $241K
|
4.74K
$243K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.56K+ 26.89% |
$207K - $232K
|
21.5K
$1.1M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.51K+ 1.98% |
$204K - $230K
|
232K
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
4.41KNew |
$200K - $224K
|
4.41K
$226K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.37K+ 8.84% |
$198K - $223K
|
53.8K
$2.76M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.12KNew |
$187K - $210K
|
4.12K
$212K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.05K+ 10.19% |
$184K - $206K
|
43.8K
$2.25M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.01K+ 18.4% |
$182K - $204K
|
25.8K
$1.33M
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
BUY
|
- |
4KNew |
$181K - $204K
|
4K
$205K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.53K+ 9.1% |
$160K - $180K
|
42.4K
$2.17M
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
3.42K+ 69.87% |
$155K - $174K
|
8.32K
$427K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.12K+ 24.1% |
$141K - $159K
|
16K
$824K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.08K+ 31.45% |
$140K - $157K
|
12.9K
$661K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.98K+ 13.12% |
$135K - $152K
|
25.7K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.93K+ 5.79% |
$133K - $149K
|
53.5K
$2.75M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.9K+ 15.24% |
$132K - $148K
|
22K
$1.13M
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
2.45K+ 2.03% |
$111K - $125K
|
123K
$6.32M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.25K+ 8.9% |
$102K - $115K
|
27.5K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.11K+ 2.85% |
$95.6K - $107K
|
76.2K
$3.91M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.01K+ 43.27% |
$90.9K - $102K
|
6.65K
$341K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.99KNew |
$90K - $101K
|
1.99K
$102K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.95K+ 0.26% |
$88.3K - $99.2K
|
749K
$38.4M
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.8K+ 33.39% |
$81.7K - $91.8K
|
7.2K
$370K
|