AvnetAVT
13F holders, Q2 2024 (June 30)358holders +1
40new positions
39sold out
8famous investors
$51.79avg. 13F price*
At the end of Q2 2024, 358 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 1 from Q1 2024. 40 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($568.2M), BlackRock Inc. ($552.2M) and Pzena Investment Management LLC ($441.6M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $96.4M |
| Exits | 39 | $35.8M |
All 13F filers, Q1 2024 → Q2 2024: 6,052,918 shares bought and 6,496,678 shares sold, net −443,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 358 holders
| Vanguard Group Inc. | 0.01% | Add +0.8% | 11,035,427 | $568.2M |
| BlackRock Inc. | 0.01% | Add +5.4% | 10,723,662 | $552.2M |
| Pzena Investment Management LLC | 1.55% | Reduce -0.2% | 8,576,821 | $441.6M |
| Dimensional Fund Advisors LP | 0.09% | Add +0.6% | 6,385,547 | $328.8M |
| Greenhaven Associates Inc. | 2.65% | Add +1.6% | 3,922,338 | $202.0M |
| State Street Corp. | 0.01% | Reduce -5.3% | 3,249,926 | $167.3M |
| LSV Asset Management | 0.32% | Reduce -3.1% | 2,823,280 | $145.4M |
| American Century Companies Inc. | 0.09% | Add +1.6% | 2,690,326 | $138.5M |
| AQR Capital Management | 0.15% | Add +34.7% | 1,844,452 | $94.7M |
| Wishbone Management, LP | 27.43% | No change | 1,650,000 | $85.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,612,464 | $83.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -5.6% | 1,562,038 | $80.4M |
| Earnest Partners LLC | 0.36% | Add +2.4% | 1,477,680 | $76.1M |
| Citadel Advisors | 0.07% | Add +495.4% | 1,319,012 | $67.9M |
| Lind Value II ApS | 24.88% | New | 1,211,760 | $62.4M |
| Morgan Stanley | 0.00% | Add +13.3% | 1,201,117 | $61.8M |
| Bank of New York Mellon Corp | 0.01% | Add +7.0% | 1,146,207 | $59.0M |
| Norges Bank | 0.01% | Reduce -3.0% | 1,032,817 | $53.2M |
| Bank of America Corp. | 0.01% | Add +2.8% | 1,026,357 | $52.8M |
| Invesco Ltd. | 0.01% | Reduce -20.6% | 1,006,992 | $51.9M |
| Allianz Asset Management GmbH | 0.08% | Reduce -14.5% | 1,005,807 | $51.8M |
| First Trust Advisors LP | 0.05% | Add +3.3% | 979,107 | $50.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 943,036 | $48.6M |
| Boston Partners | 0.06% | Reduce -4.4% | 893,128 | $46.2M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.2% | 736,926 | $37.9M |
| Northern Trust Corp. | 0.01% | Add +8.0% | 735,056 | $37.8M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.9% | 660,553 | $34.0M |
| Cacti Asset Management LLC | 2.61% | No change | 139,751 | $33.2M |
| Sei Investments Co. | 0.05% | Reduce -4.8% | 637,819 | $32.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -23.3% | 572,380 | $29.5M |
| Raymond James & Associates | 0.02% | Add +39.5% | 563,127 | $29.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.1% | 528,618 | $27.2M |
| FMR LLC | 0.00% | Add +2.1% | 462,577 | $23.8M |
| Towle & Co. | 2.99% | Add +1.4% | 443,447 | $22.8M |
| California Public Employees Retirement System | 0.02% | Reduce -13.8% | 434,212 | $22.4M |
| Storebrand Asset Management As | 0.07% | Add +1.1% | 431,105 | $22.2M |
| Bahl & Gaynor LLC | 0.12% | Add +4.7% | 406,360 | $20.9M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -48.2% | 381,622 | $19.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -6.6% | 333,770 | $17.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.1% | 332,005 | $17.1M |
| Brandywine Global Investment Management, LLC | 0.13% | Add +4.4% | 327,123 | $16.8M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -17.4% | 325,662 | $16.8M |
| ARGA Investment Management, LP | 0.58% | No change | 320,990 | $16.5M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 301,418 | $15.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.6% | 300,926 | $15.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +52.4% | 294,638 | $15.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.3% | 267,820 | $13.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -44.0% | 240,324 | $12.4M |
| Squarepoint Ops LLC | 0.04% | Add +146.5% | 231,715 | $11.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -8.7% | 226,610 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 214,842 | $11.1M |
| Crossmark Global Holdings, Inc. | 0.21% | Add +0.7% | 211,219 | $10.9M |
| Algert Global LLC | 0.36% | Reduce -9.0% | 209,894 | $10.8M |
| Legal & General Group Plc | 0.00% | Reduce -13.9% | 200,787 | $10.3M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -5.7% | 198,113 | $10.2M |
| Weiss Asset Management LP | 0.76% | New | 187,651 | $9.7M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 177,800 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.1% | 176,556 | $9.1M |
| River Road Asset Management, LLC | 0.13% | Add +130.1% | 173,508 | $8.9M |
| Trexquant Investment LP | 0.13% | New | 168,627 | $8.7M |
| Great Lakes Advisors, LLC | 0.07% | Add +2607.9% | 163,449 | $8.4M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -20.6% | 160,705 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 159,985 | $8.2M |
| Alps Advisors Inc. | 0.05% | Add +15.8% | 155,219 | $8.0M |
| ProShare Advisors LLC | 0.02% | Reduce -6.0% | 153,521 | $7.9M |
| Assenagon Asset Management S.A. | 0.02% | Add +223.7% | 151,873 | $7.8M |
| Voya Investment Management LLC | 0.01% | Reduce -41.9% | 141,720 | $7.3M |
| Woodline Partners LP | 0.07% | Reduce -95.0% | 134,423 | $6.9M |
| Foster & Motley Inc. | 0.45% | Add +0.3% | 126,075 | $6.5M |
| Kendall Capital Management | 2.04% | Add +21.2% | 118,843 | $6.1M |
| Corebridge Financial, Inc. | 0.03% | — | 114,314 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.7% | 114,044 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 113,325 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.7% | 111,550 | $5.7M |
| Access Investment Management LLC | 1.84% | No change | 110,000 | $5.7M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Add +24.8% | 109,090 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 90,888 | $4.7M |
| Bridgewater Associates | 0.02% | Reduce -1.9% | 88,994 | $4.6M |
| GMO | 0.01% | Add +36.2% | 86,116 | $4.4M |
| Quantinno Capital Management LP | 0.07% | Add +31.3% | 80,064 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 78,239 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.6% | 77,430 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +8.6% | 72,430 | $3.7M |
| Neo Ivy Capital Management | 0.73% | — | 72,056 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Add +201.7% | 68,159 | $3.5M |
| LPL Financial LLC | 0.00% | Add +64.5% | 63,172 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.2% | 62,222 | $3.2M |
| TCW Group Inc. | 0.03% | Add +72.5% | 58,611 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | Add +3.9% | 55,997 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +44.9% | 58,011 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -8.3% | 56,628 | $2.9M |
| Corient Private Wealth LP | 0.01% | Add +57.0% | 56,305 | $2.9M |
| Gotham Asset Management | 0.04% | Add +482.2% | 56,066 | $2.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +30.0% | 55,799 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Add +106.4% | 54,519 | $2.8M |
| Cozad Asset Management Inc. | 0.28% | Reduce -0.8% | 53,962 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 53,639 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | No change | 52,777 | $2.7M |
| RBF Capital, LLC | 0.16% | No change | 52,400 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.9% | 51,748 | $2.7M |
| STRS Ohio | 0.01% | Add +9.6% | 51,268 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +1.9% | 50,478 | $2.6M |
| Tudor Investment Corporation | 0.03% | New | 50,042 | $2.6M |
| Agf Management Ltd. | 0.01% | Reduce -5.2% | 49,537 | $2.6M |
| Barclays PLC | 0.00% | Reduce -63.5% | 48,962 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.2% | 47,581 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.7% | 47,280 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 46,421 | $2.4M |
| Harbor Capital Advisors, Inc. | 0.18% | Add +316.5% | 45,630 | $2.3M |
| CW Advisors, LLC | 0.04% | New | 45,520 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +305.4% | 45,465 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +8.7% | 44,671 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 44,063 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.9% | 42,526 | $2.2M |
| Comerica Bank | 0.01% | Add +0.8% | 41,414 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 41,395 | $2.1M |
| First Hawaiian Bank | 0.07% | Add +6.2% | 40,275 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Add +46.8% | 40,231 | $2.1M |
| Bank of Montreal | 0.00% | Add +8.1% | 38,114 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.7% | 39,062 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 38,656 | $2.0M |
| Man Group plc | 0.01% | Reduce -23.9% | 38,204 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +168.5% | 38,037 | $2.0M |
| UBS Group AG | 0.00% | Add +10.4% | 37,697 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -1.6% | 37,176 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -5.2% | 36,541 | $1.9M |
| Twin Capital Management Inc. | 0.21% | Add +4.0% | 35,081 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -42.4% | 34,842 | $1.8M |
| Alberta Investment Management Corp | 0.02% | No change | 34,300 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.3% | 34,230 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -72.4% | 33,338 | $1.7M |
| AIA Group Ltd | 0.05% | Add +29.0% | 32,241 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 31,814 | $1.6M |
| Fruth Investment Management | 0.43% | No change | 30,944 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +22.4% | 28,972 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +41.0% | 28,449 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 28,286 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 27,638 | $1.4M |
| Citigroup Inc. | 0.00% | Add +17.6% | 27,355 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -76.8% | 27,061 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Add +1.2% | 25,727 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 26,219 | $1.4M |
| Caxton Associates LP | 0.05% | Reduce -65.3% | 25,782 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.5% | 25,600 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +1.7% | 25,298 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -33.0% | 24,764 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.6% | 21,838 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.8% | 21,805 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -5.3% | 21,388 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -2.5% | 20,859 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +16.0% | 20,670 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 20,171 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 20,032 | $1.0M |
| Crestwood Advisors Group, LLC | 0.02% | No change | 19,694 | $1.0M |
| Millennium Management | 0.00% | Reduce -85.9% | 19,584 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -15.8% | 19,578 | $1.0M |
| Creative Planning | 0.00% | Add +12.2% | 19,539 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.8% | 19,224 | $990K |
| Entropy Technologies, LP | 0.11% | New | 19,126 | $985K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -16.1% | 18,767 | $966K |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,700 | $963K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.4% | 18,592 | $957K |
| Handelsbanken Fonder AB | 0.00% | No change | 18,400 | $947K |
| Wellington Management Group LLP | 0.00% | New | 18,139 | $934K |
| River Global Investors LLP | 0.25% | Reduce -1.4% | 17,799 | $916K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.3% | 17,175 | $884K |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -7.4% | 16,173 | $833K |
| SG Americas Securities, LLC | 0.01% | Add +51.1% | 16,081 | $828K |
| Transcend Capital Advisors, LLC | 0.06% | Add +4.3% | 15,884 | $818K |
| SummerHaven Investment Management, LLC | 0.51% | Add +1.9% | 15,069 | $776K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.7% | 14,456 | $744K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 14,433 | $743K |
| Brevan Howard Capital Management LP | 0.05% | Add +102.1% | 13,610 | $701K |
| Pacer Advisors, Inc. | 0.00% | Add +0.9% | 13,601 | $700K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.3% | 13,340 | $687K |
| US Bancorp \de | 0.00% | Add +1.2% | 13,284 | $684K |
| Natixis Advisors, LLC | 0.00% | Add +8.5% | 12,941 | $666K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.4% | 13,018 | $664K |
| Tidal Investments LLC | 0.01% | Reduce -26.5% | 12,429 | $640K |
| XTX Topco Ltd | 0.05% | New | 12,290 | $633K |
| Vise Technologies, Inc. | 0.11% | Add +135.7% | 12,280 | $632K |
| Privium Fund Management (UK) Ltd | 0.25% | New | 12,434 | $632K |
| Centiva Capital, LP | 0.03% | New | 12,227 | $630K |
| Impax Asset Management Group plc | 0.00% | New | 12,158 | $626K |
| Brandes Investment Partners, LP | 0.01% | Add +31.2% | 12,098 | $623K |
| Ethic Inc. | 0.01% | Add +8.0% | 12,019 | $619K |
| Captrust Financial Advisors | 0.00% | Add +30.1% | 11,559 | $595K |
| Xponance LLC | 0.01% | Reduce -7.5% | 11,146 | $574K |
| Thrive Capital Management, LLC | 0.26% | Add +121.4% | 11,022 | $567K |
| ClearAlpha Technologies LP | 0.22% | Reduce -67.8% | 11,014 | $567K |
| Carret Asset Management, LLC | 0.06% | No change | 10,797 | $556K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.2% | 10,612 | $546K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +185.0% | 10,472 | $539K |
| Vident Advisory, LLC | 0.01% | Add +86.6% | 10,338 | $532K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -84.5% | 10,321 | $531K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +123.4% | 10,277 | $529K |
| Investors Research Corp | 0.12% | Reduce -35.1% | 10,100 | $520K |
| South Dakota Investment Council | 0.01% | No change | 10,000 | $515K |
| Aigen Investment Management, LP | 0.09% | Reduce -10.9% | 9,234 | $475K |
| EMC Capital Management | 0.27% | No change | 9,149 | $471K |
| Cerity Partners LLC | 0.00% | New | 8,982 | $462K |
| Nilsine Partners, LLC | 0.06% | Add +0.0% | 8,872 | $457K |
| HighTower Advisors, LLC | 0.00% | Add +3.6% | 8,758 | $453K |
| Verity Asset Management, Inc. | 0.18% | Reduce -29.1% | 8,772 | $452K |
| FORA Capital, LLC | 0.06% | New | 8,754 | $451K |
| Synovus Financial Corp. | 0.01% | Reduce -0.1% | 8,617 | $444K |
| Teza Capital Management LLC | 0.05% | New | 8,563 | $441K |
| Raymond James Trust N.A. | 0.01% | Add +20.3% | 8,465 | $436K |
| Journey Strategic Wealth LLC | 0.02% | Add +31.6% | 8,439 | $435K |
| James Investment Research, Inc. | 0.05% | Reduce -0.0% | 8,305 | $428K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.9% | 8,169 | $421K |
| Abn Amro Investment Solutions | 0.01% | No change | 8,107 | $417K |
| Choreo, LLC | 0.01% | New | 8,192 | $417K |
| Neuberger Berman Group LLC | 0.00% | Add +3.3% | 7,736 | $398K |
| State of Wisconsin Investment Board | 0.00% | Add +6.5% | 7,580 | $390K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,505 | $386K |
| Jump Financial, LLC | 0.01% | Reduce -67.0% | 7,500 | $386K |
| Eads & Heald Wealth Management | 0.18% | Add +54.3% | 7,424 | $382K |
| Susquehanna International Group, LLP | 0.00% | New | 7,250 | $373K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.7% | 7,208 | $371K |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 7,159 | $369K |
| PEAK6 Investments LLC | 0.02% | New | 7,133 | $367K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.1% | 7,128 | $367K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,112 | $366K |
| Corton Capital Inc. | 0.19% | Reduce -41.1% | 7,087 | $365K |
| Verdence Capital Advisors LLC | 0.03% | Add +3.3% | 7,016 | $361K |
| Greenleaf Trust | 0.00% | Reduce -0.2% | 6,935 | $357K |
| Graham Capital Management, L.P. | 0.02% | Reduce -62.7% | 6,901 | $355K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.1% | 6,815 | $351K |
| Pacific Center for Financial Services | 0.10% | No change | 6,640 | $342K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -2.9% | 6,558 | $338K |
| Glenmede Trust Co. NA | 0.00% | Reduce -5.1% | 6,551 | $337K |
| Commerce Bank | 0.00% | Add +1.3% | 6,482 | $334K |
| Acadian Asset Management LLC | 0.00% | Reduce -96.3% | 6,350 | $326K |
| Bank of Nova Scotia | 0.00% | Reduce -16.0% | 6,203 | $319K |
| Verition Fund Management LLC | 0.00% | Reduce -31.1% | 6,139 | $316K |
| Gratus Capital, LLC | 0.01% | No change | 6,125 | $315K |
| Walleye Capital LLC | 0.00% | Add +61.9% | 6,070 | $313K |
| Hyperion Capital Advisors LP | 0.14% | No change | 6,000 | $309K |
| Atlas Capital Advisors Inc. | 0.04% | Add +6.1% | 5,778 | $298K |
| Dark Forest Capital Management LP | 0.05% | Add +12.3% | 5,737 | $295K |
| New England Research & Management, Inc. | 0.14% | Reduce -21.4% | 5,700 | $293K |
| Park Avenue Securities LLC | 0.00% | Add +6.5% | 5,611 | $289K |
| HSBC Holdings PLC | 0.00% | Add +4.2% | 5,448 | $280K |
| Intech Investment Management LLC | 0.00% | Reduce -28.6% | 5,331 | $274K |
| Cwm, LLC | 0.00% | Add +591.4% | 5,331 | $274K |
| Paragon Capital Management Ltd | 0.05% | Add +26.9% | 5,316 | $274K |
| Longfellow Investment Management Co. LLC | 0.07% | Add +0.7% | 5,204 | $268K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.7% | 5,121 | $264K |
| Fox Run Management, L.L.C. | 0.05% | New | 5,109 | $263K |
| Paulson Wealth Management Inc. | 0.07% | Reduce -2.0% | 4,904 | $253K |
| Wedbush Securities Inc. | 0.01% | Add +4.0% | 4,846 | $250K |
| Utah Retirement Systems | 0.00% | Reduce -4.0% | 4,800 | $247K |
| Legacy Wealth Asset Management, LLC | 0.07% | New | 4,721 | $243K |
| iSAM Funds (UK) Ltd | 0.18% | New | 4,718 | $243K |
| MAI Capital Management | 0.00% | Add +0.6% | 4,625 | $238K |
| Gladius Capital Management LP | 0.24% | Add +503.9% | 4,602 | $237K |
| Innealta Capital, LLC | 0.08% | No change | 4,591 | $236K |
| NorthCoast Asset Management LLC | 0.00% | New | 4,562 | $235K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.0% | 4,490 | $231K |
| Covestor Ltd | 0.15% | Reduce -2.8% | 4,467 | $230K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.9% | 4,316 | $222K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,282 | $220K |
| Rodgers Brothers Inc. | 0.03% | No change | 4,200 | $216K |
| Freedom Investment Management, Inc. | 0.02% | Add +0.5% | 4,122 | $212K |
| Hilltop Holdings Inc. | 0.02% | Reduce -70.6% | 4,081 | $210K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.5% | 3,983 | $205K |
| Measured Wealth Private Client Group, LLC | 0.07% | Reduce -76.2% | 3,891 | $200K |
| Ancora Advisors LLC | 0.00% | No change | 3,675 | $189K |
| Signaturefd, LLC | 0.00% | Add +31.0% | 3,242 | $167K |
| Webster Bank, N. A. | 0.02% | Reduce -21.5% | 3,140 | $162K |
| CIBC Private Wealth Group LLC | 0.00% | Add +30.2% | 3,044 | $156K |
| Blue Trust, Inc. | 0.00% | Add +38.7% | 2,995 | $148K |
| CI Investments Inc. | 0.00% | Reduce -47.0% | 2,703 | $139K |
| Bank & Trust Co | 0.11% | — | 2,549 | $131K |
| Hilltop National Bank | 0.04% | Add +7.0% | 2,216 | $114K |
| KBC Group NV | 0.00% | Add +23.1% | 2,156 | $111K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.6% | 2,135 | $110K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +6.1% | 2,024 | $109K |
| EntryPoint Capital, LLC | 0.05% | New | 2,051 | $106K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -96.1% | 1,900 | $98K |
| Hexagon Capital Partners LLC | 0.02% | Add +90.7% | 1,712 | $88K |
| Parallel Advisors, LLC | 0.00% | Add +5.9% | 1,695 | $87K |
| Gilliland Jeter Wealth Management LLC | 0.03% | Add +0.1% | 1,548 | $80K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,540 | $79K |
| Versant Capital Management, Inc | 0.02% | Add +729.7% | 1,535 | $79K |
| GAMMA Investing LLC | 0.01% | Add +68.4% | 1,527 | $79K |
| nVerses Capital, LLC | 0.05% | New | 1,500 | $77K |
| Venturi Wealth Management, LLC | 0.00% | Add +153.1% | 1,316 | $68K |
| Avior Wealth Management, LLC | 0.00% | Reduce -11.1% | 1,232 | $63K |
| Principal Securities, Inc. | 0.00% | Reduce -45.0% | 1,173 | $60K |
| Quadrant Capital Group LLC | 0.00% | Add +7.6% | 1,034 | $53K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +17.5% | 986 | $51K |
| Amundi | 0.00% | Reduce -21.4% | 828 | $43K |
| Fifth Third Bancorp | 0.00% | Add +35.2% | 822 | $42K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -82.8% | 682 | $35K |
| Front Row Advisors LLC | 0.01% | Add +17.4% | 674 | $35K |
| Rise Advisors, LLC | 0.02% | Add +0.5% | 579 | $30K |
| TD Private Client Wealth LLC | 0.00% | Reduce -41.4% | 572 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +167.2% | 489 | $25K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -91.4% | 462 | $24K |
| Quent Capital, LLC | 0.00% | No change | 446 | $23K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.5% | 425 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.0% | 424 | $22K |
| ClariVest Asset Management LLC | 0.00% | Add +170.5% | 422 | $22K |
| Larson Financial Group LLC | 0.00% | Add +19.3% | 383 | $20K |
| WealthCollab, LLC | 0.01% | Reduce -15.2% | 364 | $19K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -23.8% | 359 | $18K |
| Matrix Trust Co | 0.00% | New | 314 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -15.0% | 300 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +3.4% | 272 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 271 | $14K |
| Quarry LP | 0.01% | New | 250 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 244 | $13K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 240 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 239 | $12K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $10K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 200 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +240.7% | 184 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 180 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 179 | $9K |
| NewEdge Advisors, LLC | 0.00% | New | 170 | $9K |
| IFP Advisors, Inc | 0.00% | Add +17.5% | 161 | $8K |
| Natixis | 0.00% | No change | 153 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | — | 144 | $7K |
| Camelot Portfolios, LLC | 0.00% | New | 125 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +629.4% | 124 | $6K |
| First Pacific Financial | 0.00% | Add +27.7% | 120 | $6K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 116 | $6K |
| Walleye Trading LLC | 0.00% | Reduce -97.3% | 102 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $5K |
| Allworth Financial LP | 0.00% | Add +78.2% | 98 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 70 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 84 | $4K |
| UMB Bank, n.a. | 0.00% | Add +158.6% | 75 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 74 | $4K |
| Sachetta, LLC | 0.00% | No change | 68 | $4K |
| Private Trust Co. NA | 0.00% | No change | 54 | $3K |
| Mather Group, Llc. | 0.00% | Add +1733.3% | 55 | $3K |
| Arax Advisory Partners | 0.00% | New | 50 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 40 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 46 | $2K |
| Robbins Farley | 0.00% | No change | 38 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 36 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -51.5% | 33 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 26 | $1K |
| Global Retirement Partners, LLC | 0.00% | Add +4.0% | 26 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 21 | $1K |
| Avion Wealth | 0.00% | New | 20 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 15 | $772 |
| Assetmark, Inc. | 0.00% | Reduce -90.6% | 11 | $566 |
| Huntington National Bank | 0.00% | New | 7 | $360 |
| AlphaQuest LLC | 0.00% | Reduce -91.3% | 2 | $103 |
| Davis Capital Management | 0.00% | No change | 2 | $101 |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.