AvnetAVT
13F holders, Q3 2024 (September 30)361holders +3
41new positions
39sold out
7famous investors
$54.67avg. 13F price*
At the end of Q3 2024, 361 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 3 from Q2 2024. 41 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($598.9M), BlackRock, Inc. ($557.1M) and Pzena Investment Management LLC ($449.4M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $39.0M |
| Exits | 39 | $21.8M |
All 13F filers, Q2 2024 → Q3 2024: 3,972,842 shares bought and 4,887,924 shares sold, net −915,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 11,026,877 | $598.9M |
| BlackRock, Inc. | 0.01% | — | 10,258,363 | $557.1M |
| Pzena Investment Management LLC | 1.45% | Reduce -3.5% | 8,274,168 | $449.4M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -1.7% | 6,275,567 | $340.8M |
| Greenhaven Associates Inc. | 2.50% | Add +0.1% | 3,924,652 | $213.1M |
| American Century Companies Inc. | 0.11% | Add +27.5% | 3,429,710 | $186.3M |
| State Street Corp. | 0.01% | Reduce -0.9% | 3,219,411 | $174.8M |
| LSV Asset Management | 0.31% | Reduce -4.3% | 2,701,984 | $146.7M |
| Alliancebernstein L.P. | 0.03% | Add +10.4% | 1,723,924 | $93.6M |
| AQR Capital Management | 0.13% | Reduce -7.9% | 1,699,100 | $91.9M |
| Wishbone Management, LP | 32.10% | No change | 1,650,000 | $89.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.8% | 1,566,832 | $85.4M |
| Earnest Partners LLC | 0.35% | Reduce -0.2% | 1,474,214 | $80.1M |
| Morgan Stanley | 0.01% | Add +4.7% | 1,257,945 | $68.3M |
| First Trust Advisors LP | 0.07% | Add +28.4% | 1,256,669 | $68.2M |
| Lind Value II ApS | 25.48% | Reduce -9.8% | 1,093,416 | $59.4M |
| Norges Bank | 0.01% | Add +4.4% | 1,078,498 | $58.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.4% | 1,073,150 | $58.3M |
| Invesco Ltd. | 0.01% | Reduce -4.0% | 966,423 | $52.5M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 941,806 | $51.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.8% | 916,645 | $49.8M |
| Allianz Asset Management GmbH | 0.07% | Reduce -15.1% | 854,009 | $46.4M |
| Boston Partners | 0.05% | Reduce -8.9% | 813,217 | $44.1M |
| William Blair Investment Management, LLC | 0.10% | Reduce -2.9% | 715,881 | $38.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.6% | 715,793 | $38.9M |
| Cacti Asset Management LLC | 2.88% | No change | 139,751 | $38.7M |
| Hotchkis & Wiley Capital Management LLC | 0.12% | Add +204.6% | 690,270 | $37.5M |
| Sei Investments Co. | 0.04% | Reduce -2.9% | 619,460 | $33.6M |
| FMR LLC | 0.00% | Add +24.7% | 576,794 | $31.3M |
| New York State Common Retirement Fund | 0.04% | Reduce -13.3% | 572,745 | $31.1M |
| Raymond James & Associates | 0.02% | Reduce -5.7% | 530,792 | $28.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.1% | 512,250 | $27.8M |
| Bahl & Gaynor LLC | 0.12% | Add +7.7% | 437,635 | $23.8M |
| Towle & Co. | 3.35% | Reduce -2.6% | 432,054 | $23.5M |
| California Public Employees Retirement System | 0.02% | Reduce -1.6% | 427,026 | $23.2M |
| Wells Fargo & Company | 0.01% | Add +32.7% | 399,913 | $21.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -34.0% | 377,966 | $20.5M |
| Storebrand Asset Management As | 0.06% | Reduce -15.4% | 364,654 | $19.8M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -6.5% | 356,609 | $19.4M |
| Brandywine Global Investment Management, LLC | 0.12% | Reduce -2.7% | 318,196 | $17.6M |
| Millennium Management | 0.02% | Add +1505.1% | 314,338 | $17.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -9.3% | 301,089 | $16.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.1% | 288,544 | $15.7M |
| Alps Advisors Inc. | 0.10% | Add +84.7% | 286,678 | $15.6M |
| Weiss Asset Management LP | 0.51% | Add +35.7% | 254,624 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 253,649 | $13.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -25.8% | 247,772 | $13.5M |
| JPMorgan Chase & Co. | 0.00% | Add +13.2% | 243,295 | $13.2M |
| Cambria Investment Management, L.P. | 0.78% | New | 240,105 | $13.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.2% | 237,468 | $12.9M |
| Trexquant Investment LP | 0.16% | Add +40.3% | 236,609 | $12.9M |
| Crossmark Global Holdings, Inc. | 0.22% | Add +5.9% | 223,667 | $12.1M |
| Citadel Advisors | 0.01% | Reduce -83.1% | 223,139 | $12.1M |
| Legal & General Group Plc | 0.00% | Add +8.3% | 217,373 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -32.1% | 204,304 | $11.1M |
| Squarepoint Ops LLC | 0.04% | Reduce -13.1% | 201,479 | $10.9M |
| Algert Global LLC | 0.26% | Reduce -13.9% | 180,637 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.1% | 180,299 | $9.8M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 176,500 | $9.6M |
| River Road Asset Management, LLC | 0.12% | Reduce -3.7% | 167,053 | $9.1M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -18.4% | 161,558 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.8% | 157,118 | $8.5M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -4.3% | 156,502 | $8.5M |
| GMO | 0.03% | Add +75.6% | 151,201 | $8.2M |
| ARGA Investment Management, LP | 0.26% | Reduce -54.2% | 147,118 | $8.0M |
| ProShare Advisors LLC | 0.02% | Reduce -4.7% | 146,300 | $7.9M |
| UBS Group AG | 0.00% | Add +248.8% | 131,498 | $7.1M |
| Foster & Motley Inc. | 0.45% | Add +3.1% | 129,960 | $7.1M |
| Kendall Capital Management | 2.13% | Add +6.9% | 127,005 | $6.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +7.9% | 123,044 | $6.7M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -28.9% | 114,205 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.0% | 112,229 | $6.1M |
| Access Investment Management LLC | 1.82% | No change | 110,000 | $6.0M |
| WINTON GROUP Ltd | 0.41% | New | 108,985 | $5.9M |
| Gotham Asset Management | 0.06% | Add +92.3% | 107,830 | $5.9M |
| Retirement Systems of Alabama | 0.02% | Reduce -4.0% | 107,035 | $5.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -8.8% | 104,209 | $5.7M |
| Quantinno Capital Management LP | 0.07% | Add +20.2% | 96,218 | $5.2M |
| Barclays PLC | 0.00% | Add +87.6% | 91,842 | $5.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 88,414 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 82,381 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +20.4% | 74,907 | $4.1M |
| CW Advisors, LLC | 0.05% | Add +62.3% | 73,870 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.6% | 73,886 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.9% | 73,609 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 67,713 | $3.7M |
| Harbor Capital Advisors, Inc. | 0.15% | Add +43.4% | 65,419 | $3.6M |
| Mackenzie Financial Corp. | 0.00% | Add +10.6% | 60,322 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +21.1% | 59,971 | $3.3M |
| TCW Group Inc. | 0.03% | Add +0.9% | 59,145 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -0.4% | 57,776 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +2.0% | 57,459 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | No change | 55,997 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 55,783 | $3.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -4.4% | 53,320 | $2.9M |
| Franklin Resources Inc. | 0.00% | Add +17.1% | 52,290 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.9% | 53,232 | $2.9M |
| RBF Capital, LLC | 0.15% | No change | 52,400 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | Add +41.7% | 51,785 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +1.5% | 51,247 | $2.8M |
| Amundi | 0.00% | Add +6044.4% | 50,876 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -64.1% | 50,940 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -8.0% | 47,621 | $2.6M |
| Federated Hermes, Inc. | 0.01% | Add +16.5% | 46,859 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +221.7% | 46,498 | $2.5M |
| Cozad Asset Management Inc. | 0.24% | Reduce -14.0% | 46,428 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 46,421 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.2% | 45,569 | $2.5M |
| STRS Ohio | 0.01% | Reduce -12.9% | 44,671 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -71.3% | 43,587 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Add +28.3% | 42,787 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -26.9% | 41,407 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 41,395 | $2.2M |
| Pinebridge Investments, L.P. | 0.02% | New | 40,877 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -36.3% | 40,268 | $2.2M |
| Man Group plc | 0.01% | Add +4.9% | 40,063 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 39,232 | $2.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 38,656 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -16.1% | 36,963 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 36,874 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -13.3% | 36,878 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -1.5% | 36,627 | $2.0M |
| First Hawaiian Bank | 0.06% | Reduce -10.4% | 36,094 | $2.0M |
| Comerica Bank | 0.01% | Reduce -12.9% | 36,078 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.5% | 36,052 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -6.2% | 35,674 | $1.9M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -89.2% | 35,276 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -8.3% | 34,952 | $1.9M |
| Twin Capital Management Inc. | 0.21% | Reduce -0.5% | 34,904 | $1.9M |
| Alberta Investment Management Corp | 0.02% | No change | 34,300 | $1.9M |
| Citigroup Inc. | 0.00% | Add +18.1% | 32,308 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.1% | 32,099 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +8.0% | 31,293 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.5% | 31,024 | $1.7M |
| Fruth Investment Management | 0.44% | Reduce -0.0% | 30,942 | $1.7M |
| Convergence Investment Partners, LLC | 0.43% | New | 29,578 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.1% | 28,870 | $1.6M |
| AIA Group Ltd | 0.04% | Reduce -13.1% | 28,025 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 27,383 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +0.5% | 27,188 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 26,219 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 26,025 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Reduce -1.1% | 25,438 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +16.2% | 24,855 | $1.3M |
| Vestcor Inc | 0.04% | No change | 24,764 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.7% | 24,400 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Add +32.1% | 24,300 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +74.8% | 23,774 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +430.6% | 24,208 | $1.3M |
| Summit Global Investments | 0.08% | New | 23,082 | $1.3M |
| Creative Planning | 0.00% | Add +7.3% | 20,965 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -4.1% | 20,905 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 20,700 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +27.6% | 20,524 | $1.1M |
| ClearAlpha Technologies LP | 0.46% | Add +81.7% | 20,012 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.25% | New | 19,892 | $1.1M |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.1% | 19,721 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -3.1% | 19,548 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.0% | 19,423 | $1.1M |
| Neo Ivy Capital Management | 0.34% | Reduce -73.3% | 19,218 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 18,798 | $1.0M |
| Verition Fund Management LLC | 0.01% | Add +206.2% | 18,798 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,700 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 18,592 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -12.1% | 18,167 | $987K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -6.0% | 18,077 | $982K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -4.2% | 17,977 | $976K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +318.0% | 17,897 | $972K |
| Guggenheim Capital LLC | 0.01% | Reduce -74.3% | 17,502 | $951K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.6% | 16,731 | $909K |
| Mariner, LLC | 0.00% | Reduce -21.9% | 16,280 | $884K |
| Transcend Capital Advisors, LLC | 0.06% | Add +2.4% | 16,271 | $884K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -17.3% | 16,199 | $880K |
| Resona Asset Management Co.,Ltd. | 0.01% | No change | 16,173 | $878K |
| Caxton Associates LP | 0.04% | Reduce -41.0% | 15,201 | $826K |
| SummerHaven Investment Management, LLC | 0.49% | Reduce -1.0% | 14,916 | $810K |
| Entropy Technologies, LP | 0.08% | Reduce -24.1% | 14,527 | $789K |
| Truist Financial Corp. | 0.00% | Reduce -1.1% | 14,269 | $775K |
| Natixis Advisors, LLC | 0.00% | Add +10.1% | 14,243 | $774K |
| Brandes Investment Partners, LP | 0.01% | Add +13.6% | 13,742 | $746K |
| Tidal Investments LLC | 0.01% | Add +9.0% | 13,547 | $736K |
| Vise Technologies, Inc. | 0.09% | Add +10.0% | 13,513 | $734K |
| River Global Investors LLP | 0.16% | Reduce -25.0% | 13,347 | $725K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 13,340 | $724K |
| Pictet Asset Management Holding SA | 0.00% | Add +25.6% | 13,329 | $724K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 13,304 | $723K |
| US Bancorp \de | 0.00% | Reduce -1.2% | 13,127 | $713K |
| Jane Street Group, LLC | 0.00% | Reduce -71.2% | 13,116 | $712K |
| Jump Financial, LLC | 0.01% | Add +73.3% | 13,000 | $706K |
| Susquehanna International Group, LLP | 0.00% | Add +77.5% | 12,871 | $699K |
| Captrust Financial Advisors | 0.00% | Add +10.0% | 12,717 | $691K |
| Gsa Capital Partners LLP | 0.05% | New | 12,443 | $676K |
| Jefferies Financial Group Inc. | 0.01% | New | 12,346 | $671K |
| Xponance LLC | 0.01% | Add +6.6% | 11,877 | $645K |
| Neuberger Berman Group LLC | 0.00% | Add +48.8% | 11,508 | $625K |
| Eads & Heald Wealth Management | 0.29% | Add +49.9% | 11,127 | $604K |
| Carret Asset Management, LLC | 0.06% | No change | 10,797 | $586K |
| Thrive Capital Management, LLC | 0.27% | Reduce -4.0% | 10,580 | $575K |
| Ethic Inc. | 0.01% | Reduce -7.4% | 11,129 | $552K |
| Atlas Capital Advisors Inc. | 0.08% | Add +75.3% | 10,127 | $550K |
| Investors Research Corp | 0.12% | No change | 10,100 | $549K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.6% | 10,053 | $546K |
| South Dakota Investment Council | 0.01% | No change | 10,000 | $543K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -3.4% | 9,933 | $539K |
| Synovus Financial Corp. | 0.01% | Add +9.8% | 9,460 | $514K |
| Abn Amro Investment Solutions | 0.01% | Add +16.4% | 9,434 | $512K |
| Journey Strategic Wealth LLC | 0.02% | Add +7.6% | 9,077 | $493K |
| Nilsine Partners, LLC | 0.06% | Add +0.0% | 8,873 | $482K |
| MQS Management LLC | 0.27% | New | 8,782 | $477K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 8,816 | $476K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +6.0% | 8,656 | $470K |
| Raymond James Trust N.A. | 0.01% | Add +1.9% | 8,623 | $468K |
| AdvisorShares Investments LLC | 0.09% | New | 8,500 | $462K |
| Cwm, LLC | 0.00% | Add +58.8% | 8,463 | $460K |
| Cerity Partners LLC | 0.00% | Reduce -5.7% | 8,467 | $460K |
| Verdence Capital Advisors LLC | 0.04% | Add +19.9% | 8,414 | $457K |
| James Investment Research, Inc. | 0.05% | Reduce -0.0% | 8,304 | $451K |
| Cookson Peirce & Co. Inc. | 0.02% | New | 8,265 | $449K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +18.8% | 8,096 | $448K |
| Choreo, LLC | 0.01% | Add +0.2% | 8,208 | $439K |
| CreativeOne Wealth, LLC | 0.01% | Add +21.7% | 7,979 | $433K |
| PEAK6 Investments LLC | 0.02% | Add +9.8% | 7,831 | $425K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.8% | 7,467 | $406K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -45.2% | 7,458 | $405K |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.6% | 7,305 | $397K |
| Two Sigma Advisers, LP | 0.00% | New | 7,200 | $391K |
| World Investment Advisors | 0.01% | New | 6,968 | $378K |
| Greenleaf Trust | 0.00% | Reduce -0.3% | 6,914 | $375K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.0% | 6,851 | $372K |
| Glenmede Trust Co. NA | 0.00% | Add +1.4% | 6,642 | $361K |
| Pacific Center for Financial Services | 0.10% | No change | 6,640 | $361K |
| Versor Investments LP | 0.06% | New | 6,600 | $358K |
| HSBC Holdings PLC | 0.00% | Add +19.6% | 6,517 | $354K |
| Commerce Bank | 0.00% | Reduce -1.7% | 6,370 | $346K |
| Cetera Investment Advisers | 0.00% | Reduce -11.6% | 6,327 | $344K |
| Focus Partners Wealth | 0.00% | New | 6,173 | $335K |
| Hyperion Capital Advisors LP | 0.15% | No change | 6,000 | $326K |
| Net Worth Advisory Group | 0.09% | — | 5,727 | $311K |
| Bank of Nova Scotia | 0.00% | Reduce -8.9% | 5,652 | $307K |
| Two Sigma Investments, LP | 0.00% | New | 5,431 | $295K |
| Paragon Capital Management Ltd | 0.06% | Add +0.6% | 5,349 | $291K |
| Vident Advisory, LLC | 0.01% | Reduce -49.2% | 5,253 | $285K |
| Longfellow Investment Management Co. LLC | 0.07% | Add +0.6% | 5,235 | $284K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 5,225 | $284K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -31.7% | 5,128 | $279K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,122 | $278K |
| Paulson Wealth Management Inc. | 0.07% | Add +0.6% | 4,931 | $268K |
| Park Avenue Securities LLC | 0.00% | Reduce -13.3% | 4,865 | $264K |
| Utah Retirement Systems | 0.00% | No change | 4,800 | $261K |
| Kapitalo Investimentos Ltda | 0.06% | New | 4,797 | $261K |
| Legacy Wealth Asset Management, LLC | 0.07% | Reduce -0.4% | 4,704 | $255K |
| Hilltop Holdings Inc. | 0.02% | Add +14.9% | 4,688 | $255K |
| Ieq Capital, LLC | 0.00% | New | 4,557 | $248K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.1% | 4,538 | $246K |
| Bridgewater Associates | 0.00% | Reduce -94.9% | 4,512 | $245K |
| Covestor Ltd | 0.14% | Reduce -5.2% | 4,236 | $230K |
| Rodgers Brothers Inc. | 0.03% | No change | 4,200 | $228K |
| Intech Investment Management LLC | 0.00% | Reduce -25.4% | 3,977 | $216K |
| Highland Capital Management, LLC | 0.01% | New | 3,973 | $216K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.8% | 3,925 | $213K |
| EMC Capital Management | 0.14% | Reduce -38.5% | 5,623 | $212K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 3,841 | $209K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 3,820 | $207K |
| Avantax Planning Partners, Inc. | 0.01% | New | 3,709 | $201K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +442.1% | 3,697 | $200K |
| Blue Trust, Inc. | 0.00% | Add +29.4% | 3,874 | $199K |
| Parallel Advisors, LLC | 0.00% | Add +109.7% | 3,554 | $193K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.1% | 3,533 | $192K |
| Sterling Capital Management LLC | 0.00% | — | 3,423 | $186K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 3,320 | $180K |
| Webster Bank, N. A. | 0.02% | No change | 3,140 | $171K |
| CI Investments Inc. | 0.00% | Add +10.1% | 2,975 | $162K |
| Acadian Asset Management LLC | 0.00% | Reduce -59.0% | 2,603 | $140K |
| Bank & Trust Co | 0.11% | No change | 2,549 | $138K |
| Parkside Financial Bank & Trust | 0.02% | Add +3.9% | 2,219 | $121K |
| Hilltop National Bank | 0.04% | No change | 2,216 | $120K |
| KBC Group NV | 0.00% | No change | 2,156 | $117K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,900 | $103K |
| GAMMA Investing LLC | 0.01% | Add +20.2% | 1,836 | $100K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -7.3% | 1,587 | $86K |
| Gilliland Jeter Wealth Management LLC | 0.03% | Add +0.1% | 1,550 | $84K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,540 | $84K |
| Versant Capital Management, Inc | 0.02% | Reduce -9.3% | 1,393 | $76K |
| Venturi Wealth Management, LLC | 0.00% | Add +2.2% | 1,345 | $73K |
| Danske Bank A/S | 0.00% | New | 1,300 | $71K |
| Shell Asset Management Co. | 0.00% | — | 1,280 | $70K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.8% | 1,279 | $69K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.2% | 1,229 | $67K |
| Principal Securities, Inc. | 0.00% | Reduce -0.9% | 1,162 | $63K |
| Gladius Capital Management LP | 0.04% | Reduce -75.2% | 1,140 | $62K |
| Quadrant Capital Group LLC | 0.00% | Add +7.9% | 1,116 | $61K |
| Ancora Advisors LLC | 0.00% | Reduce -70.1% | 1,100 | $60K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +3.9% | 1,024 | $56K |
| Earned Wealth Advisors, LLC | 0.02% | New | 938 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -55.3% | 904 | $49K |
| Fifth Third Bancorp | 0.00% | Add +4.1% | 856 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.5% | 594 | $32K |
| Rise Advisors, LLC | 0.02% | Add +0.7% | 583 | $32K |
| TD Private Client Wealth LLC | 0.00% | No change | 572 | $31K |
| Larson Financial Group LLC | 0.00% | Add +38.9% | 532 | $29K |
| Arax Advisory Partners | 0.00% | Add +818.0% | 459 | $25K |
| Fourpath Capital Management, LLC | 0.00% | New | 405 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.7% | 404 | $22K |
| ClariVest Asset Management LLC | 0.00% | No change | 422 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.5% | 389 | $21K |
| Quent Capital, LLC | 0.00% | Reduce -14.6% | 381 | $21K |
| Elequin Capital, LP | 0.05% | New | 381 | $21K |
| WealthCollab, LLC | 0.01% | No change | 364 | $20K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 359 | $19K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 353 | $19K |
| Summit Securities Group LLC | 0.01% | New | 327 | $18K |
| Matrix Trust Co | 0.00% | Add +2.5% | 322 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 300 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $15K |
| Brooklyn Investment Group | 0.01% | New | 280 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 271 | $15K |
| Lindbrook Capital, LLC | 0.00% | Reduce -4.8% | 259 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.9% | 253 | $14K |
| UMB Bank, n.a. | 0.00% | Add +232.0% | 249 | $14K |
| Walleye Capital LLC | 0.00% | Reduce -95.9% | 249 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 244 | $13K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 240 | $13K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 200 | $11K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.7% | 183 | $10K |
| Clearstead Advisors, LLC | 0.00% | No change | 179 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 170 | $9K |
| Talon Private Wealth, LLC | 0.00% | — | 151 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 144 | $8K |
| Bessemer Group Inc. | 0.00% | Add +58.3% | 133 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 124 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -35.3% | 119 | $6K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 116 | $6K |
| First Pacific Financial | 0.00% | Reduce -13.3% | 104 | $6K |
| Allworth Financial LP | 0.00% | Add +4.1% | 102 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -46.6% | 86 | $5K |
| Sachetta, LLC | 0.00% | No change | 68 | $4K |
| Hemington Wealth Management | 0.00% | New | 61 | $3K |
| Mather Group, Llc. | 0.00% | No change | 55 | $3K |
| Private Trust Co. NA | 0.00% | No change | 54 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 47 | $3K |
| Natixis | 0.00% | Reduce -69.3% | 47 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 45 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 43 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $2K |
| BNP Paribas | 0.00% | New | 40 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 46 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 33 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +7.7% | 28 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 26 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 21 | $1K |
| Assetmark, Inc. | 0.00% | Add +81.8% | 20 | $1K |
| Avion Wealth | 0.00% | No change | 20 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 23 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 8 | $434 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $381 |
| Huntington National Bank | 0.00% | No change | 7 | $380 |
| Davis Capital Management | 0.00% | No change | 2 | $109 |
| 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.