AvnetAVT
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 378 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 8 from Q4 2024. 47 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($520.3M), BlackRock, Inc. ($444.1M) and Pzena Investment Management LLC ($343.0M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $69.9M |
| Exits | 41 | $15.4M |
All 13F filers, Q4 2024 → Q1 2025: 5,186,334 shares bought and 5,752,277 shares sold, net −565,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 378 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 10,820,324 | $520.3M |
| BlackRock, Inc. | 0.01% | Reduce -3.7% | 9,233,796 | $444.1M |
| Pzena Investment Management LLC | 1.20% | Reduce -1.9% | 7,132,296 | $343.0M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -2.7% | 6,012,625 | $289.1M |
| Greenhaven Associates Inc. | 3.03% | Add +0.1% | 3,965,237 | $190.7M |
| American Century Companies Inc. | 0.11% | Add +10.8% | 3,880,865 | $186.6M |
| State Street Corp. | 0.01% | Reduce -3.2% | 3,161,296 | $152.0M |
| LSV Asset Management | 0.30% | Reduce -1.0% | 2,601,732 | $125.1M |
| Hotchkis & Wiley Capital Management LLC | 0.41% | Add +5.5% | 2,581,227 | $124.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,609,250 | $77.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -3.6% | 1,597,524 | $76.8M |
| Earnest Partners LLC | 0.35% | Add +3.4% | 1,520,075 | $73.1M |
| AQR Capital Management | 0.06% | Add +7.9% | 1,334,817 | $63.0M |
| Wishbone Management, LP | 37.22% | Reduce -21.8% | 1,290,000 | $62.0M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 1,227,652 | $59.0M |
| Pacer Advisors, Inc. | 0.14% | Reduce -60.6% | 1,118,067 | $53.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.7% | 1,064,554 | $51.2M |
| Woodline Partners LP | 0.33% | Add +44.9% | 1,055,356 | $50.8M |
| Lind Value II ApS | 21.41% | Add +15.6% | 1,003,897 | $48.3M |
| Norges Bank | 0.01% | Reduce -3.3% | 978,292 | $47.0M |
| FMR LLC | 0.00% | Add +84.5% | 957,198 | $46.0M |
| Northern Trust Corp. | 0.01% | Add +5.4% | 944,148 | $45.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 910,607 | $43.8M |
| Bank of America Corp. | 0.00% | Add +27.5% | 894,856 | $43.0M |
| Cacti Asset Management LLC | 3.27% | No change | 140,451 | $42.3M |
| First Trust Advisors LP | 0.04% | Add +7.5% | 848,350 | $40.8M |
| Allianz Asset Management GmbH | 0.05% | Reduce -21.9% | 682,398 | $32.8M |
| William Blair Investment Management, LLC | 0.09% | Reduce -10.5% | 656,322 | $31.6M |
| Sei Investments Co. | 0.04% | Add +10.5% | 633,466 | $30.5M |
| Raymond James Financial Inc. | 0.01% | Add +0.6% | 628,185 | $30.2M |
| Invesco Ltd. | 0.01% | Reduce -5.2% | 606,230 | $29.2M |
| Bahl & Gaynor LLC | 0.13% | Add +10.1% | 541,323 | $26.0M |
| Boston Partners | 0.03% | Reduce -41.6% | 499,969 | $24.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.9% | 500,253 | $24.1M |
| Qube Research & Technologies Ltd | 0.04% | New | 473,657 | $22.8M |
| Squarepoint Ops LLC | 0.06% | Add +34.5% | 468,400 | $22.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.6% | 453,592 | $21.8M |
| JPMorgan Chase & Co. | 0.00% | Add +88.2% | 442,098 | $21.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +4.8% | 418,835 | $20.1M |
| Voloridge Investment Management, LLC | 0.07% | Add +51.4% | 409,867 | $19.7M |
| California Public Employees Retirement System | 0.01% | Reduce -4.8% | 409,809 | $19.7M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Reduce -3.1% | 399,469 | $19.2M |
| Gotham Asset Management | 0.15% | Add +96.1% | 369,807 | $17.8M |
| Alps Advisors Inc. | 0.10% | Add +7.8% | 364,414 | $17.5M |
| Storebrand Asset Management As | 0.06% | Reduce -0.9% | 361,284 | $17.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.9% | 353,757 | $17.0M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +3.2% | 315,664 | $15.2M |
| UBS Group AG | 0.00% | Reduce -46.1% | 307,705 | $14.8M |
| Victory Capital Management Inc. | 0.01% | Add +19.9% | 289,897 | $13.9M |
| Wells Fargo & Company | 0.00% | Reduce -7.3% | 276,902 | $13.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.5% | 245,677 | $11.8M |
| Harbor Capital Advisors, Inc. | 0.52% | Add +10.9% | 237,429 | $11.4M |
| Crossmark Global Holdings, Inc. | 0.20% | Add +5.4% | 235,155 | $11.3M |
| Voya Investment Management LLC | 0.01% | Add +329.1% | 233,645 | $11.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.0% | 231,814 | $11.1M |
| Citadel Advisors | 0.01% | Reduce -62.0% | 226,830 | $10.9M |
| Towle & Co. | 2.32% | Reduce -35.3% | 221,183 | $10.6M |
| Cambria Investment Management, L.P. | 0.74% | Reduce -10.3% | 219,556 | $10.6M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 215,444 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Add +101.4% | 208,992 | $10.1M |
| Nuveen, LLC | 0.00% | — | 201,774 | $9.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 199,024 | $9.6M |
| Swiss National Bank | 0.01% | Reduce -2.0% | 168,400 | $8.1M |
| First Eagle Investment Management, LLC | 0.02% | Add +7.1% | 164,645 | $7.9M |
| Caisse de depot et placement du Quebec | 0.02% | New | 163,974 | $7.9M |
| Jane Street Group, LLC | 0.01% | Add +254.7% | 160,841 | $7.7M |
| GMO | 0.02% | Add +9.1% | 158,985 | $7.6M |
| River Road Asset Management, LLC | 0.10% | Reduce -7.7% | 158,724 | $7.6M |
| Jain Global LLC | 0.16% | Add +35.1% | 156,089 | $7.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.8% | 154,082 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.3% | 153,205 | $7.4M |
| Kendall Capital Management | 2.03% | Add +7.7% | 143,445 | $6.9M |
| Foster & Motley Inc. | 0.41% | Add +4.5% | 136,751 | $6.6M |
| Foundry Partners, LLC | 0.35% | Add +1.4% | 136,522 | $6.6M |
| Quantinno Capital Management LP | 0.04% | Add +10.2% | 128,705 | $6.2M |
| ProShare Advisors LLC | 0.01% | Reduce -9.6% | 127,637 | $6.1M |
| HRT Financial LP | 0.04% | New | 126,072 | $6.1M |
| Loews Corp | 0.04% | New | 120,000 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -56.2% | 116,187 | $5.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.8% | 110,076 | $5.3M |
| Algert Global LLC | 0.13% | Add +45.4% | 107,541 | $5.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +11.7% | 105,398 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.4% | 105,287 | $5.1M |
| Redwood Investment Management, LLC | 0.54% | Add +48.4% | 103,976 | $5.0M |
| Barclays PLC | 0.00% | Add +7.9% | 101,492 | $4.9M |
| Mackenzie Financial Corp. | 0.01% | Add +46.5% | 99,242 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -13.9% | 96,169 | $4.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.9% | 95,544 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +11.2% | 92,099 | $4.4M |
| HSBC Holdings PLC | 0.00% | Reduce -3.3% | 85,514 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 80,803 | $3.9M |
| Verition Fund Management LLC | 0.02% | Add +3.9% | 76,960 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 71,697 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 70,495 | $3.4M |
| ExodusPoint Capital Management, LP | 0.04% | New | 68,400 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Add +5.8% | 65,719 | $3.2M |
| Ruffer LLP | 0.12% | New | 65,133 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.8% | 62,726 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +3.3% | 60,964 | $2.9M |
| TCW Group Inc. | 0.03% | Reduce -0.6% | 60,724 | $2.9M |
| Brevan Howard Capital Management LP | 0.08% | New | 59,249 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 58,927 | $2.8M |
| Wedge Capital Management L L P | 0.05% | New | 57,793 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Add +9.0% | 57,671 | $2.8M |
| Alaska Permanent Fund Corp | 0.04% | No change | 55,997 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -12.7% | 52,417 | $2.5M |
| RBF Capital, LLC | 0.16% | No change | 52,400 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.3% | 51,726 | $2.5M |
| GW&K Investment Management, LLC | 0.02% | Reduce -1.4% | 50,900 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +14.8% | 49,763 | $2.4M |
| LPL Financial LLC | 0.00% | Add +8.4% | 49,428 | $2.4M |
| Cozad Asset Management Inc. | 0.23% | Add +6.0% | 48,861 | $2.3M |
| STRS Ohio | 0.01% | Reduce -10.4% | 48,833 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.0% | 48,026 | $2.3M |
| CW Advisors, LLC | 0.03% | Add +15.6% | 47,656 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -14.4% | 46,421 | $2.2M |
| Moran Wealth Management, LLC | 0.07% | Reduce -5.2% | 46,131 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.1% | 44,521 | $2.1M |
| Comerica Bank | 0.01% | Add +47.1% | 41,651 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -2.8% | 40,305 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +3.7% | 40,078 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -25.0% | 39,732 | $1.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +3.0% | 39,322 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 38,675 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.8% | 38,605 | $1.9M |
| Janus Henderson Group PLC | 0.00% | No change | 39,263 | $1.9M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +144.8% | 37,779 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.6% | 37,109 | $1.8M |
| Bank of Montreal | 0.00% | Add +1.2% | 35,539 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -12.4% | 35,259 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.6% | 35,233 | $1.7M |
| Man Group plc | 0.01% | Reduce -1.7% | 35,209 | $1.7M |
| Twin Capital Management Inc. | 0.20% | Reduce -3.7% | 35,160 | $1.7M |
| Entropy Technologies, LP | 0.16% | New | 34,642 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +3.1% | 34,413 | $1.7M |
| Alberta Investment Management Corp | 0.01% | No change | 34,300 | $1.6M |
| Trexquant Investment LP | 0.02% | Add +48.8% | 33,338 | $1.6M |
| Caxton Associates LLP | 0.06% | — | 33,029 | $1.6M |
| Greenland Capital Management LP | 0.28% | New | 32,970 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -3.3% | 32,907 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.9% | 31,301 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Reduce -49.9% | 31,287 | $1.5M |
| Fruth Investment Management | 0.41% | Reduce -0.8% | 30,680 | $1.5M |
| Vestcor Inc | 0.05% | Reduce -2.3% | 30,406 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 30,404 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 29,722 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +21.6% | 28,598 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -45.0% | 28,427 | $1.4M |
| Bayforest Capital Ltd | 0.57% | Add +294.5% | 27,247 | $1.3M |
| Creative Planning | 0.00% | Add +9.3% | 27,090 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -11.3% | 26,463 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -3.6% | 26,368 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 26,219 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +2.4% | 25,674 | $1.2M |
| CreativeOne Wealth, LLC | 0.04% | Add +121.6% | 25,653 | $1.2M |
| Sherbrooke Park Advisers LLC | 0.56% | Add +6.0% | 25,058 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 24,929 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 24,855 | $1.2M |
| Massachusetts Financial Services Co. | 0.00% | New | 24,746 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.4% | 24,200 | $1.2M |
| Lecap Asset Management Ltd. | 0.26% | New | 23,489 | $1.1M |
| KLP Kapitalforvaltning As | 0.01% | No change | 22,800 | $1.1M |
| Peak Retirement Planning, Inc. | 0.61% | Add +24.1% | 22,699 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 22,000 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +86.8% | 21,113 | $1.0M |
| State of Michigan Retirement System | 0.01% | Add +0.5% | 20,705 | $996K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.7% | 20,678 | $994K |
| SG Americas Securities, LLC | 0.00% | Add +167.7% | 20,601 | $991K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 20,282 | $975K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.6% | 20,076 | $965K |
| Millennium Management | 0.00% | Reduce -49.3% | 20,000 | $962K |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.7% | 19,825 | $953K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.5% | 19,234 | $925K |
| US Bancorp \de | 0.00% | Add +31.8% | 19,035 | $915K |
| Ethic Inc. | 0.02% | Reduce -0.3% | 19,188 | $911K |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,700 | $899K |
| Brandes Investment Partners, LP | 0.01% | Add +21.6% | 18,461 | $888K |
| Mutual Advisors, LLC | 0.03% | Reduce -33.3% | 16,975 | $882K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 18,000 | $866K |
| Tidal Investments LLC | 0.01% | Add +27.1% | 17,701 | $851K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 17,677 | $850K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.3% | 17,020 | $818K |
| Winnacle Wealth LLC | 0.74% | Add +34.4% | 16,654 | $801K |
| Xponance LLC | 0.01% | Add +19.7% | 16,303 | $784K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.0% | 16,140 | $776K |
| Inspire Investing, LLC | 0.09% | New | 16,118 | $775K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 15,999 | $769K |
| Axq Capital, LP | 0.30% | New | 15,573 | $749K |
| Advisors Asset Management, Inc. | 0.01% | Add +9.9% | 15,477 | $744K |
| Hillsdale Investment Management Inc. | 0.04% | New | 15,400 | $741K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -14.9% | 15,228 | $732K |
| SummerHaven Investment Management, LLC | 0.51% | Add +1.9% | 15,195 | $731K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.1% | 14,974 | $718K |
| Natixis Advisors, LLC | 0.00% | Reduce -3.6% | 13,817 | $664K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 13,540 | $651K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -0.1% | 13,328 | $641K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -78.0% | 12,860 | $618K |
| Mariner, LLC | 0.00% | Reduce -16.6% | 12,820 | $617K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +14.8% | 12,710 | $611K |
| Truist Financial Corp. | 0.00% | Reduce -11.1% | 12,554 | $604K |
| Thrive Capital Management, LLC | 0.35% | Reduce -54.0% | 12,281 | $591K |
| Amundi | 0.00% | Reduce -55.3% | 13,051 | $582K |
| Aster Capital Management (DIFC) Ltd | 0.10% | Add +9927.1% | 10,729 | $542K |
| Hilltop Holdings Inc. | 0.03% | Add +129.3% | 11,027 | $530K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -85.1% | 10,941 | $526K |
| Eads & Heald Wealth Management | 0.27% | Add +12.0% | 10,924 | $525K |
| Two Sigma Advisers, LP | 0.00% | Add +8.0% | 10,800 | $519K |
| Carret Asset Management, LLC | 0.06% | No change | 10,597 | $510K |
| Verdence Capital Advisors LLC | 0.04% | Add +24.9% | 10,572 | $508K |
| Neuberger Berman Group LLC | 0.00% | Reduce -34.2% | 10,192 | $490K |
| Investors Research Corp | 0.11% | No change | 10,100 | $486K |
| Captrust Financial Advisors | 0.00% | Reduce -11.1% | 10,062 | $484K |
| South Dakota Investment Council | 0.01% | No change | 10,000 | $481K |
| Dark Forest Capital Management LP | 0.02% | New | 9,920 | $477K |
| CSS LLC | 0.10% | Add +1.3% | 9,882 | $475K |
| Vident Advisory, LLC | 0.01% | Add +75.9% | 9,520 | $458K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +7.9% | 9,464 | $455K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -38.2% | 9,402 | $452K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -0.0% | 9,236 | $444K |
| Synovus Financial Corp. | 0.01% | Reduce -3.4% | 9,226 | $444K |
| EMC Capital Management | 0.26% | No change | 9,149 | $440K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.7% | 9,018 | $434K |
| State of Wisconsin Investment Board | 0.00% | Add +10.5% | 8,895 | $428K |
| ARGA Investment Management, LP | 0.01% | No change | 8,757 | $421K |
| VestGen Advisors, LLC | 0.02% | — | 8,515 | $409K |
| James Investment Research, Inc. | 0.05% | No change | 8,304 | $399K |
| Whalen Wealth Management Inc. | 0.26% | Add +74.1% | 8,214 | $395K |
| Empowered Funds, LLC | 0.01% | Add +9.3% | 8,142 | $392K |
| Ballentine Partners, LLC | 0.01% | New | 8,106 | $390K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.1% | 7,962 | $383K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.2% | 7,860 | $378K |
| Prudential Financial Inc. | 0.00% | Add +12.5% | 7,809 | $376K |
| MQS Management LLC | 0.21% | New | 7,561 | $364K |
| World Investment Advisors | 0.01% | Add +4.0% | 7,510 | $361K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -92.9% | 7,397 | $356K |
| Choreo, LLC | 0.01% | Reduce -9.4% | 7,252 | $349K |
| Greenleaf Trust | 0.00% | Add +0.1% | 7,004 | $337K |
| Quadrant Capital Group LLC | 0.01% | Add +371.8% | 6,869 | $330K |
| Freestone Grove Partners LP | 0.00% | New | 6,734 | $324K |
| Pacific Center for Financial Services | 0.08% | No change | 6,640 | $319K |
| State of Wyoming | 0.04% | New | 6,584 | $317K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.5% | 6,472 | $311K |
| Commerce Bank | 0.00% | Add +1.2% | 6,433 | $309K |
| Martingale Asset Management L P | 0.01% | Add +12.3% | 6,419 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.1% | 6,251 | $301K |
| Parallel Advisors, LLC | 0.01% | Add +54.8% | 6,245 | $300K |
| Cetera Investment Advisers | 0.00% | Add +5.8% | 6,244 | $300K |
| New England Research & Management, Inc. | 0.15% | New | 6,225 | $299K |
| Abacus Planning Group, Inc. | 0.05% | New | 6,163 | $296K |
| Glenmede Trust Co. NA | 0.00% | Add +0.6% | 6,083 | $293K |
| Focus Partners Wealth | 0.00% | Reduce -13.9% | 6,029 | $290K |
| Brucke Financial, Inc. | 0.25% | Add +27.9% | 6,154 | $289K |
| Hyperion Capital Advisors LP | 0.16% | No change | 6,000 | $289K |
| Net Worth Advisory Group | 0.09% | Add +2.1% | 5,922 | $285K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -8.8% | 5,854 | $282K |
| Susquehanna Portfolio Strategies, LLC | 0.12% | New | 5,830 | $280K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.6% | 5,779 | $278K |
| United Services Automobile Association | 0.01% | New | 5,658 | $267K |
| Park Avenue Securities LLC | 0.00% | Reduce -7.6% | 5,511 | $265K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -48.9% | 5,439 | $262K |
| Atala Financial Inc | 0.19% | No change | 5,384 | $259K |
| Paragon Capital Management Ltd | 0.05% | Add +0.7% | 5,293 | $255K |
| Highland Capital Management, LLC | 0.02% | Add +24.7% | 5,281 | $254K |
| Paulson Wealth Management Inc. | 0.07% | No change | 5,243 | $252K |
| CI Investments Inc. | 0.00% | Add +11.5% | 5,223 | $251K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 5,187 | $249K |
| Hudson Bay Capital Management LP | 0.00% | New | 4,999 | $240K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.2% | 4,954 | $238K |
| Legacy Advisors, LLC | 0.02% | New | 536 | $237K |
| EntryPoint Capital, LLC | 0.11% | New | 4,874 | $234K |
| Petrus Trust Company, LTA | 0.02% | New | 4,848 | $233K |
| Morey & Quinn Wealth Partners, LLC | 0.19% | No change | 4,820 | $232K |
| Utah Retirement Systems | 0.00% | No change | 4,800 | $231K |
| Sterling Capital Management LLC | 0.00% | Reduce -10.2% | 4,777 | $230K |
| Covestor Ltd | 0.15% | Add +7.0% | 4,570 | $219K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -76.3% | 4,566 | $215K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -0.7% | 4,449 | $214K |
| MML Investors Services, LLC | 0.00% | Add +5.6% | 4,411 | $212K |
| Alhambra Investment Management LLC | 0.11% | New | 4,379 | $211K |
| Sowell Financial Services LLC | 0.01% | New | 4,310 | $207K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.3% | 4,989 | $207K |
| HB Wealth Management, LLC | 0.00% | New | 4,231 | $203K |
| Rodgers Brothers Inc. | 0.03% | No change | 4,200 | $202K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 4,188 | $201K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,901 | $188K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +7.4% | 3,972 | $185K |
| Lindbrook Capital, LLC | 0.02% | Add +1359.3% | 3,838 | $185K |
| Blue Trust, Inc. | 0.00% | Add +10.5% | 3,812 | $183K |
| KBC Group NV | 0.00% | Reduce -3.2% | 3,250 | $156K |
| Signaturefd, LLC | 0.00% | Add +81.6% | 3,243 | $156K |
| Webster Bank, N. A. | 0.02% | No change | 3,140 | $151K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.3% | 3,114 | $150K |
| Bank & Trust Co | 0.10% | No change | 2,549 | $123K |
| Versant Capital Management, Inc | 0.02% | Add +49.6% | 2,275 | $109K |
| GAMMA Investing LLC | 0.01% | Reduce -3.0% | 2,112 | $102K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.4% | 2,000 | $96K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,900 | $91K |
| New Age Alpha Advisors, LLC | 0.00% | New | 1,876 | $90K |
| Hexagon Capital Partners LLC | 0.02% | Add +12.9% | 1,822 | $88K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,540 | $74K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -36.3% | 1,534 | $74K |
| Principal Securities, Inc. | 0.00% | No change | 1,373 | $72K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +877.6% | 1,310 | $63K |
| Shell Asset Management Co. | 0.00% | Reduce -4.0% | 1,229 | $59K |
| Cwm, LLC | 0.00% | Reduce -77.9% | 1,164 | $56K |
| SVB Wealth LLC | 0.00% | New | 1,113 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.2% | 1,055 | $51K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,041 | $49K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -3.6% | 991 | $48K |
| Global X Japan Co., Ltd. | 0.01% | New | 951 | $46K |
| Curat Global, LLC | 0.05% | — | 865 | $42K |
| Arax Advisory Partners | 0.00% | Add +98.8% | 839 | $40K |
| TD Private Client Wealth LLC | 0.00% | Add +43.0% | 818 | $39K |
| Fifth Third Bancorp | 0.00% | Add +31.8% | 813 | $39K |
| Acadian Asset Management LLC | 0.00% | No change | 769 | $36K |
| Synergy Investment Management, LLC | 0.01% | Add +0.7% | 727 | $35K |
| Ancora Advisors LLC | 0.00% | No change | 650 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.2% | 512 | $24K |
| Quent Capital, LLC | 0.00% | Add +0.2% | 447 | $22K |
| UMB Bank, n.a. | 0.00% | Add +64.3% | 447 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 409 | $20K |
| Larson Financial Group LLC | 0.00% | Reduce -26.9% | 406 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 309 | $18K |
| WealthCollab, LLC | 0.01% | No change | 364 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +2.2% | 369 | $17K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 359 | $17K |
| Matrix Trust Co | 0.00% | Add +5.3% | 361 | $17K |
| Bessemer Group Inc. | 0.00% | Reduce -65.0% | 336 | $16K |
| Macquarie Group Ltd. | 0.00% | New | 326 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.6% | 298 | $14K |
| Millstone Evans Group, LLC | 0.01% | No change | 289 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 271 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Add +36.4% | 270 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 252 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 244 | $12K |
| Brooklyn Investment Group | 0.00% | Add +14.1% | 243 | $12K |
| Natixis | 0.00% | Reduce -68.7% | 230 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 200 | $10K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $10K |
| Danske Bank A/S | 0.00% | No change | 200 | $10K |
| Allworth Financial LP | 0.00% | Add +114.3% | 180 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 183 | $9K |
| MAI Capital Management | 0.00% | Add +13.3% | 171 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 170 | $8K |
| Optiver Holding B.V. | 0.00% | New | 158 | $8K |
| First Pacific Financial | 0.00% | Add +38.8% | 143 | $7K |
| Hemington Wealth Management | 0.00% | Add +16.4% | 121 | $5K |
| Quarry LP | 0.00% | New | 98 | $5K |
| True Wealth Design, LLC | 0.00% | New | 80 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 73 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +81.6% | 69 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 59 | $3K |
| Mather Group, Llc. | 0.00% | No change | 55 | $3K |
| Sierra Ocean, LLC | 0.00% | Reduce -53.0% | 54 | $3K |
| Private Trust Co. NA | 0.00% | No change | 54 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Add +42.9% | 50 | $2K |
| Bokf, NA | 0.00% | No change | 48 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 45 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -83.1% | 46 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.5% | 23 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -72.3% | 23 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 25 | $1K |
| Avion Wealth | 0.00% | No change | 20 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 20 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 23 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -69.7% | 20 | $962 |
| Global Financial Private Client, LLC | 0.00% | Add +150.0% | 15 | $721 |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $385 |
| Huntington National Bank | 0.00% | Reduce -98.1% | 7 | $337 |
| Rise Advisors, LLC | 0.00% | Reduce -99.0% | 6 | $308 |
| Garde Capital, Inc. | 0.00% | New | 5 | $241 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $192 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 4 | $192 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $145 |
| Davis Capital Management | 0.00% | No change | 2 | $96 |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.