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 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-141- 0.7% |
$6.39K - $7.18K
|
20.1K
$1.03M
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-150- 0.89% |
$6.79K - $7.63K
|
16.6K
$853K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-193- 2.49% |
$8.74K - $9.82K
|
7.54K
$387K
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-233- 5.17% |
$10.6K - $11.9K
|
4.28K
$220K
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-280- 0.59% |
$12.7K - $14.2K
|
46.9K
$2.41M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-281- 1.23% |
$12.7K - $14.3K
|
22.6K
$1.16M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-296- 0.26% |
$13.4K - $15.1K
|
114K
$5.83M
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-334- 1.71% |
$15.1K - $17K
|
19.2K
$987K
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-365- 0.95% |
$16.5K - $18.6K
|
37.9K
$1.95M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-393- 5.9% |
$17.8K - $20K
|
6.27K
$322K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-417- 22.32% |
$18.9K - $21.2K
|
1.45K
$74.5K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-497- 1.91% |
$22.5K - $25.3K
|
25.5K
$1.31M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.93% |
$22.6K - $25.4K
|
25.4K
$1.3M
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-512- 10.5% |
$23.2K - $26.1K
|
4.37K
$224K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-519- 2.53% |
$23.5K - $26.4K
|
20K
$1.03M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-596- 6.6% |
$27K - $30.3K
|
8.44K
$433K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-662- 89.95% |
$30K - $33.7K
|
74
$3.8K
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-665- 1.78% |
$30.1K - $33.8K
|
36.7K
$1.88M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-739- 8.14% |
$33.5K - $37.6K
|
8.34K
$428K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-795- 0.7% |
$36K - $40.5K
|
113K
$5.82M
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-804- 89.53% |
$36.4K - $40.9K
|
94
$4.82K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-813- 2.19% |
$36.8K - $41.4K
|
36.4K
$1.87M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-848- 1.76% |
$38.4K - $43.2K
|
47.5K
$2.44M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-940- 10.62% |
$42.6K - $47.8K
|
7.91K
$406K
|
|
Jan 02, 2024
Q4 2023
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-1K- 0.71% |
$45.3K - $50.9K
|
140K
$7.17M
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-1.07K- 20.38% |
$48.3K - $54.2K
|
4.17K
$214K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.13K- 2.8% |
$51.4K - $57.7K
|
39.3K
$2.02M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.34K- 2.56% |
$60.7K - $68.2K
|
51K
$2.62M
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.38K- 5.42% |
$62.7K - $70.4K
|
24.1K
$1.24M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.41K- 24.31% |
$64K - $72K
|
4.4K
$226K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.59K- 2.59% |
$72K - $80.9K
|
59.7K
$3.07M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.73K- 7.9% |
$78.3K - $87.9K
|
20.2K
$1.03M
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.88K- 3.38% |
$85.3K - $95.9K
|
53.9K
$2.76M
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-1.99K- 24.52% |
$90.1K - $101K
|
6.13K
$314K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.19K- 0.43% |
$99K - $111K
|
510K
$26.2M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.19K- 15.72% |
$99.3K - $112K
|
11.8K
$603K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.19K- 5.24% |
$99.3K - $112K
|
39.6K
$2.03M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-2.36K- 10.47% |
$107K - $120K
|
20.2K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.5K- 17.24% |
$113K - $127K
|
12K
$616K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.59K- 3.41% |
$117K - $132K
|
73.4K
$3.77M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.77K- 10.8% |
$125K - $141K
|
22.8K
$1.17M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.92K- 21.32% |
$132K - $148K
|
10.8K
$552K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.93K- 3.7% |
$133K - $149K
|
76.2K
$3.91M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3.17K- 19.82% |
$144K - $161K
|
12.8K
$658K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.39K- 0.58% |
$154K - $173K
|
582K
$29.9M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.41K- 1.06% |
$155K - $174K
|
319K
$16.4M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.47K- 25.62% |
$157K - $176K
|
10.1K
$517K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.48K- 17.52% |
$158K - $177K
|
16.4K
$842K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.49K- 5.86% |
$158K - $178K
|
56K
$2.87M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.74K- 10.66% |
$169K - $190K
|
31.3K
$1.61M
|