AvnetAVT
13F holders, Q3 2025 (September 30)406holders +14
63new positions
45sold out
7famous investors
$52.67avg. 13F price*
At the end of Q3 2025, 406 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 14 from Q2 2025. 63 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($563.7M), BlackRock, Inc. ($465.4M) and Pzena Investment Management LLC ($373.5M). 7 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $35.2M |
| Exits | 45 | $122.5M |
All 13F filers, Q2 2025 → Q3 2025: 5,099,314 shares bought and 4,877,853 shares sold, net +221,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 406 holders
| Vanguard Group Inc. | 0.01% | Add +2.0% | 10,783,059 | $563.7M |
| BlackRock, Inc. | 0.01% | Reduce -0.3% | 8,902,392 | $465.4M |
| Pzena Investment Management LLC | 1.21% | Reduce -2.7% | 7,143,346 | $373.5M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.2% | 5,880,320 | $307.4M |
| Greenhaven Associates Inc. | 3.12% | Reduce -0.9% | 3,928,937 | $205.4M |
| American Century Companies Inc. | 0.10% | Add +3.4% | 3,751,726 | $196.1M |
| State Street Corp. | 0.00% | Reduce -1.8% | 2,688,675 | $140.6M |
| LSV Asset Management | 0.30% | Reduce -2.0% | 2,613,771 | $136.6M |
| AQR Capital Management | 0.08% | Add +34.8% | 2,265,679 | $118.0M |
| Hotchkis & Wiley Capital Management LLC | 0.33% | Add +5.3% | 2,011,676 | $105.2M |
| FMR LLC | 0.01% | Add +83.6% | 1,966,696 | $102.8M |
| Geode Capital Management, LLC | 0.01% | Add +17.1% | 1,854,952 | $97.7M |
| Earnest Partners LLC | 0.34% | Reduce -2.0% | 1,485,554 | $77.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.1% | 1,442,231 | $75.4M |
| Morgan Stanley | 0.00% | Add +6.7% | 1,312,372 | $68.6M |
| Wishbone Management, LP | 36.26% | No change | 1,290,000 | $67.4M |
| Citadel Advisors | 0.05% | Add +2.9% | 1,231,823 | $64.4M |
| Bank of America Corp. | 0.00% | Add +13.9% | 1,041,359 | $54.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 941,005 | $49.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.8% | 927,054 | $48.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.0% | 811,324 | $42.4M |
| Lind Value II ApS | 15.98% | Reduce -2.9% | 810,073 | $42.4M |
| Cacti Asset Management LLC | 2.70% | No change | 140,451 | $40.9M |
| Boston Partners | 0.04% | Reduce -0.5% | 735,486 | $38.4M |
| Invesco Ltd. | 0.01% | Add +19.0% | 698,626 | $36.5M |
| First Trust Advisors LP | 0.03% | Reduce -19.4% | 678,730 | $35.5M |
| Allianz Asset Management GmbH | 0.04% | Reduce -12.1% | 593,999 | $31.1M |
| William Blair Investment Management, LLC | 0.08% | Reduce -2.3% | 593,707 | $31.0M |
| JPMorgan Chase & Co. | 0.00% | Add +22.6% | 576,725 | $30.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.5% | 570,463 | $29.8M |
| Sei Investments Co. | 0.03% | Add +3.7% | 528,486 | $27.6M |
| Bahl & Gaynor LLC | 0.13% | Reduce -11.5% | 517,826 | $27.1M |
| Pacer Advisors, Inc. | 0.07% | Reduce -38.5% | 507,276 | $26.5M |
| New York State Common Retirement Fund | 0.03% | No change | 498,033 | $26.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +3.2% | 462,869 | $24.2M |
| Ameriprise Financial Inc. | 0.01% | Add +0.6% | 438,596 | $22.9M |
| Quantinno Capital Management LP | 0.05% | Add +85.3% | 382,576 | $20.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.1% | 378,510 | $19.8M |
| Alps Advisors Inc. | 0.11% | Add +3.7% | 375,098 | $19.6M |
| Millennium Management | 0.02% | Add +86.9% | 373,422 | $19.5M |
| UBS Group AG | 0.00% | Add +11.4% | 368,327 | $19.3M |
| Storebrand Asset Management As | 0.05% | No change | 367,544 | $19.2M |
| Brandywine Global Investment Management, LLC | 0.13% | Reduce -7.0% | 351,883 | $18.4M |
| Qube Research & Technologies Ltd | 0.03% | Add +19.1% | 341,891 | $17.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -34.0% | 299,352 | $15.7M |
| California Public Employees Retirement System | 0.01% | Reduce -14.1% | 296,774 | $15.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.0% | 292,774 | $15.3M |
| Voloridge Investment Management, LLC | 0.05% | Add +18.9% | 289,802 | $15.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 268,316 | $14.0M |
| Crossmark Global Holdings, Inc. | 0.20% | Reduce -3.3% | 257,718 | $13.5M |
| D. E. Shaw & Co. | 0.01% | Add +695.1% | 241,152 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -1.2% | 234,529 | $12.3M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Reduce -20.0% | 215,283 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -7.1% | 212,576 | $11.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.0% | 186,345 | $9.7M |
| Cambria Investment Management, L.P. | 0.57% | Reduce -6.5% | 179,158 | $9.4M |
| Voya Investment Management LLC | 0.01% | Reduce -31.9% | 167,953 | $8.8M |
| GMO | 0.02% | Reduce -2.1% | 167,303 | $8.7M |
| Gotham Asset Management | 0.04% | Reduce -36.5% | 166,226 | $8.7M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 162,600 | $8.5M |
| River Road Asset Management, LLC | 0.09% | Reduce -2.1% | 159,441 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 158,423 | $8.3M |
| Kendall Capital Management | 1.84% | Add +4.5% | 156,225 | $8.2M |
| Foster & Motley Inc. | 0.42% | Add +3.8% | 150,484 | $7.9M |
| Jane Street Group, LLC | 0.01% | Add +74.2% | 147,299 | $7.7M |
| HRT Financial LP | 0.03% | Add +179.2% | 145,082 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.3% | 143,623 | $7.5M |
| Nuveen, LLC | 0.00% | Reduce -15.4% | 136,274 | $7.1M |
| ProShare Advisors LLC | 0.01% | Add +7.7% | 125,332 | $6.6M |
| CSM Advisors, LLC | 0.18% | Add +11.7% | 121,962 | $6.4M |
| Loews Corp | 0.05% | No change | 120,000 | $6.3M |
| Barclays PLC | 0.00% | Add +127.2% | 118,305 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.7% | 113,389 | $5.9M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -17.8% | 111,856 | $5.8M |
| Access Investment Management LLC | 1.55% | No change | 110,000 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +35.8% | 108,454 | $5.7M |
| Citigroup Inc. | 0.00% | Add +27.1% | 103,509 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 101,388 | $5.3M |
| ExodusPoint Capital Management, LP | 0.07% | New | 97,268 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 94,474 | $4.9M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | No change | 92,857 | $4.9M |
| Redwood Investment Management, LLC | 0.48% | Add +30.4% | 84,114 | $4.4M |
| Trexquant Investment LP | 0.04% | Add +60.5% | 82,768 | $4.3M |
| Corient Private Wealth LP | 0.01% | Reduce -4.0% | 82,370 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 80,173 | $4.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +12.9% | 79,076 | $4.1M |
| Wedge Capital Management L L P | 0.07% | Add +25.9% | 78,766 | $4.1M |
| State of Alaska, Department of Revenue | 0.04% | Add +32.4% | 75,401 | $3.9M |
| TCW Group Inc. | 0.03% | Add +13.5% | 70,089 | $3.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +251.1% | 67,141 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 63,797 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +6.7% | 63,696 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 61,974 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 59,491 | $3.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +8.6% | 56,126 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +19.4% | 55,451 | $2.9M |
| Creative Planning | 0.00% | Add +17.3% | 54,882 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -53.4% | 54,779 | $2.9M |
| LPL Financial LLC | 0.00% | Add +7.0% | 54,601 | $2.9M |
| RBF Capital, LLC | 0.13% | No change | 52,400 | $2.7M |
| Harbor Capital Advisors, Inc. | 0.21% | Reduce -71.0% | 52,120 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +33.6% | 50,584 | $2.6M |
| HSBC Holdings PLC | 0.00% | Add +595.1% | 48,453 | $2.5M |
| Cozad Asset Management Inc. | 0.20% | Reduce -1.3% | 47,459 | $2.5M |
| GW&K Investment Management, LLC | 0.02% | Reduce -4.0% | 46,987 | $2.5M |
| Comerica Bank | 0.01% | Add +11.5% | 46,921 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +1818.1% | 46,475 | $2.4M |
| ARGA Investment Management, LP | 0.06% | Add +407.1% | 44,407 | $2.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -18.8% | 43,315 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | New | 43,090 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +347.9% | 43,029 | $2.2M |
| Verition Fund Management LLC | 0.01% | Add +301.7% | 42,001 | $2.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +31.9% | 41,970 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -1.8% | 41,080 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.3% | 40,270 | $2.1M |
| Engineers Gate Manager LP | 0.02% | New | 39,859 | $2.1M |
| Caxton Associates LLP | 0.06% | New | 39,648 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +1.6% | 39,645 | $2.1M |
| Candriam S.C.A. | 0.01% | New | 39,489 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Add +27.6% | 39,457 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.1% | 38,727 | $2.0M |
| Moran Wealth Management, LLC | 0.06% | Reduce -4.6% | 38,294 | $2.0M |
| Amalgamated Bank | 0.01% | Reduce -0.5% | 38,255 | $2.0M |
| Natixis | 0.01% | New | 38,188 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +15.5% | 37,529 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.7% | 37,447 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +277.5% | 36,111 | $1.9M |
| Polaris Capital Management, LLC | 0.12% | New | 35,600 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 35,259 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -58.1% | 34,872 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 34,863 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 33,947 | $1.8M |
| Magnetar Financial LLC | 0.01% | New | 31,613 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -8.5% | 31,598 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.6% | 31,538 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -0.6% | 31,300 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +2.6% | 30,888 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 30,404 | $1.6M |
| Fruth Investment Management | 0.41% | Reduce -2.9% | 29,155 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -68.4% | 24,723 | $1.5M |
| Bessemer Group Inc. | 0.00% | Add +7002.0% | 28,053 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +26.0% | 27,622 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -30.0% | 26,995 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | Add +3.6% | 26,444 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.5% | 26,020 | $1.4M |
| Brandes Investment Partners, LP | 0.01% | Add +16.5% | 25,846 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 25,286 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 24,944 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | New | 24,789 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 24,788 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.1% | 24,426 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +19.9% | 23,666 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +178.3% | 23,467 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.7% | 23,309 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.3% | 23,300 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 22,000 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | New | 21,590 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 21,522 | $1.1M |
| Ethic Inc. | 0.02% | Add +1.3% | 21,395 | $1.1M |
| iSAM Funds (UK) Ltd | 0.23% | Add +19.0% | 21,214 | $1.1M |
| Alyeska Investment Group, L.P. | 0.00% | New | 21,077 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +133.7% | 20,800 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +31.2% | 20,587 | $1.1M |
| Vise Technologies, Inc. | 0.04% | Reduce -4.4% | 20,478 | $1.1M |
| WINTON GROUP Ltd | 0.04% | Add +20.3% | 20,200 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Add +15.3% | 20,154 | $1.1M |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.6% | 20,046 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -5.0% | 20,034 | $1.0M |
| State of Michigan Retirement System | 0.01% | Reduce -1.0% | 20,005 | $1.0M |
| Tudor Investment Corporation | 0.01% | Reduce -73.8% | 19,512 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,700 | $978K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.2% | 18,691 | $977K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 18,356 | $960K |
| Xponance LLC | 0.01% | Reduce -3.6% | 18,198 | $951K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 18,158 | $949K |
| Arax Advisory Partners | 0.01% | Reduce -48.5% | 17,746 | $928K |
| Bridgefront Capital, LLC | 0.27% | New | 17,374 | $908K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -11.1% | 17,305 | $905K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.8% | 16,877 | $882K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +0.6% | 15,918 | $832K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.5% | 15,719 | $822K |
| CSS LLC | 0.14% | Add +90.8% | 14,902 | $779K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -7.6% | 14,790 | $773K |
| Amundi | 0.00% | Add +0.9% | 14,233 | $746K |
| Versor Investments LP | 0.14% | Reduce -5.7% | 14,052 | $735K |
| Tidal Investments LLC | 0.00% | Reduce -26.1% | 14,010 | $732K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +5.8% | 14,162 | $727K |
| Denali Advisors LLC | 0.08% | Add +73.5% | 13,214 | $691K |
| Hillsdale Investment Management Inc. | 0.02% | Add +22.4% | 13,100 | $685K |
| K.J. Harrison & Partners Inc | 0.10% | New | 13,000 | $676K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 12,715 | $665K |
| Hilltop Holdings Inc. | 0.03% | Add +58.3% | 12,510 | $654K |
| Mercer Global Advisors Inc. | 0.00% | Add +56.8% | 12,348 | $646K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +65.8% | 12,306 | $643K |
| Squarepoint Ops LLC | 0.00% | Add +7.6% | 12,001 | $627K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -50.8% | 11,919 | $623K |
| Gsa Capital Partners LLP | 0.05% | New | 11,778 | $616K |
| Mariner, LLC | 0.00% | Reduce -13.2% | 11,655 | $609K |
| AlphaQuest LLC | 0.04% | New | 11,055 | $578K |
| Truist Financial Corp. | 0.00% | Reduce -12.3% | 10,949 | $572K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -24.6% | 10,886 | $569K |
| Eads & Heald Wealth Management | 0.27% | Reduce -9.6% | 10,852 | $567K |
| Quartz Partners, LLC | 0.20% | Add +5.6% | 10,738 | $561K |
| James Investment Research, Inc. | 0.06% | Add +29.3% | 10,736 | $561K |
| Captrust Financial Advisors | 0.00% | Add +13.7% | 10,696 | $559K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +9.5% | 10,598 | $554K |
| Verdence Capital Advisors LLC | 0.03% | Add +5.0% | 10,505 | $537K |
| Investors Research Corp | 0.10% | No change | 10,100 | $528K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 10,109 | $528K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.3% | 10,036 | $525K |
| Sherbrooke Park Advisers LLC | 0.24% | New | 9,941 | $520K |
| Fox Run Management, L.L.C. | 0.08% | New | 9,736 | $509K |
| Carret Asset Management, LLC | 0.05% | Reduce -5.2% | 9,712 | $508K |
| World Investment Advisors | 0.01% | Add +15.8% | 9,654 | $505K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -5.3% | 9,264 | $484K |
| United Capital Financial Advisors, LLC | 0.00% | New | 9,120 | $477K |
| Two Sigma Securities, LLC | 0.07% | Add +41.0% | 8,881 | $464K |
| Bayforest Capital Ltd | 0.22% | Reduce -62.4% | 8,838 | $462K |
| CIBC Bancorp USA Inc. | 0.00% | — | 8,768 | $458K |
| Quadrant Capital Group LLC | 0.01% | Add +0.6% | 8,594 | $449K |
| Entropy Technologies, LP | 0.03% | Reduce -80.0% | 8,575 | $448K |
| VestGen Advisors, LLC | 0.01% | Add +0.3% | 8,545 | $447K |
| Aaron Wealth Advisors LLC | 0.03% | New | 8,382 | $438K |
| Guggenheim Capital LLC | 0.00% | Add +16.4% | 8,282 | $433K |
| State of Wisconsin Investment Board | 0.00% | Add +0.4% | 8,089 | $423K |
| Meeder Asset Management Inc. | 0.02% | Add +34.6% | 8,053 | $421K |
| Syon Capital LLC | 0.02% | New | 7,948 | $416K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 7,840 | $410K |
| Empowered Funds, LLC | 0.00% | Add +17.0% | 7,598 | $397K |
| Ballentine Partners, LLC | 0.01% | Add +3.5% | 7,324 | $383K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 7,287 | $381K |
| Hyperion Capital Advisors LP | 0.20% | Add +20.0% | 7,200 | $376K |
| Choreo, LLC | 0.00% | Add +17.6% | 7,194 | $376K |
| Glenmede Investment Management, LP | 0.00% | Add +24.7% | 7,159 | $374K |
| Occudo Quantitative Strategies LP | 0.05% | New | 7,107 | $372K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.8% | 7,045 | $368K |
| Arkadios Wealth Advisors | 0.01% | Add +2.4% | 6,996 | $366K |
| Greenleaf Trust | 0.00% | Reduce -1.9% | 6,878 | $360K |
| Focus Partners Wealth | 0.00% | Add +5.0% | 6,585 | $352K |
| Twinbeech Capital LP | 0.01% | New | 6,702 | $350K |
| Pacific Center for Financial Services | 0.09% | No change | 6,640 | $347K |
| Commerce Bank | 0.00% | Add +4.0% | 6,313 | $330K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.4% | 6,280 | $328K |
| Vident Advisory, LLC | 0.00% | Add +11.1% | 6,167 | $322K |
| Vestcor Inc | 0.01% | Reduce -76.0% | 6,146 | $321K |
| FORA Capital, LLC | 0.06% | Reduce -32.2% | 6,024 | $315K |
| Inscription Capital, LLC | 0.03% | New | 5,994 | $313K |
| Cwm, LLC | 0.00% | Add +105.1% | 5,963 | $312K |
| Cetera Investment Advisers | 0.00% | Add +8.6% | 5,772 | $302K |
| SummitTX Capital, L.P. | 0.01% | New | 5,751 | $301K |
| Net Worth Advisory Group | 0.08% | Reduce -10.6% | 5,603 | $293K |
| Park Avenue Securities LLC | 0.00% | Add +0.1% | 5,568 | $291K |
| &partners | 0.00% | Add +4.0% | 5,574 | $289K |
| Evergreen Capital Management LLC | 0.01% | Add +19.8% | 5,489 | $287K |
| XTX Topco Ltd | 0.01% | New | 5,440 | $284K |
| Atala Financial Inc | 0.18% | No change | 5,384 | $281K |
| Highland Capital Management, LLC | 0.01% | Reduce -1.3% | 5,169 | $270K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.7% | 5,150 | $269K |
| MQS Management LLC | 0.16% | Reduce -37.8% | 5,096 | $266K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.8% | 4,986 | $261K |
| HB Wealth Management, LLC | 0.00% | Add +11.9% | 4,880 | $255K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -85.4% | 4,800 | $251K |
| Paulson Wealth Management Inc. | 0.06% | Reduce -17.6% | 4,753 | $248K |
| EMC Capital Management | 0.11% | No change | 4,637 | $242K |
| Savant Capital, LLC | 0.00% | Add +18.7% | 4,615 | $241K |
| Coldstream Capital Management Inc. | 0.00% | Add +2.9% | 4,605 | $241K |
| Axq Capital, LP | 0.09% | New | 4,573 | $239K |
| Morey & Quinn Wealth Partners, LLC | 0.18% | No change | 4,554 | $238K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 4,553 | $238K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -0.3% | 4,544 | $238K |
| Utah Retirement Systems | 0.00% | Reduce -2.2% | 4,495 | $235K |
| MML Investors Services, LLC | 0.00% | Reduce -4.2% | 4,408 | $230K |
| Vest Financial, LLC | 0.00% | New | 4,404 | $230K |
| Sowell Financial Services LLC | 0.01% | Add +0.4% | 4,394 | $230K |
| CI Investments Inc. | 0.00% | Reduce -11.7% | 4,356 | $228K |
| Intech Investment Management LLC | 0.00% | New | 4,274 | $223K |
| Frank, Rimerman Advisors LLC | 0.01% | Add +0.3% | 4,256 | $223K |
| Optas, LLC | 0.04% | Add +4.3% | 4,233 | $221K |
| Citizens Financial Group Inc. | 0.00% | New | 4,193 | $219K |
| Maryland State Retirement & Pension System | 0.00% | Add +2.4% | 4,153 | $217K |
| Cerity Partners LLC | 0.00% | New | 4,135 | $216K |
| MOKAN Wealth Management Inc. | 0.11% | New | 4,132 | $216K |
| Paragon Capital Management Ltd | 0.04% | Reduce -5.2% | 4,062 | $212K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,008 | $210K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.0% | 3,981 | $208K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,116 | $208K |
| Integrated Quantitative Investments LLC | 0.06% | Reduce -44.8% | 3,855 | $202K |
| Covestor Ltd | 0.11% | Reduce -17.5% | 3,805 | $199K |
| Aster Capital Management (DIFC) Ltd | 0.10% | Reduce -50.0% | 3,776 | $197K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -14.6% | 3,760 | $197K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.4% | 3,742 | $196K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,697 | $190K |
| Blue Trust, Inc. | 0.00% | Reduce -7.0% | 3,479 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.2% | 3,196 | $167K |
| Webster Bank, N. A. | 0.02% | No change | 3,140 | $164K |
| GAMMA Investing LLC | 0.01% | Add +6.9% | 2,984 | $156K |
| Aquatic Capital Management LLC | 0.00% | New | 2,897 | $151K |
| SG Americas Securities, LLC | 0.00% | Reduce -54.1% | 2,777 | $145K |
| Hilltop National Bank | 0.04% | No change | 2,746 | $144K |
| KBC Group NV | 0.00% | No change | 2,682 | $140K |
| Versant Capital Management, Inc | 0.02% | Reduce -5.6% | 2,646 | $138K |
| Bank & Trust Co | 0.10% | No change | 2,549 | $133K |
| Walleye Trading LLC | 0.00% | New | 2,402 | $126K |
| PEAK6 LLC | 0.00% | New | 2,394 | $125K |
| Signaturefd, LLC | 0.00% | Reduce -3.6% | 2,377 | $124K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.5% | 2,005 | $105K |
| STRS Ohio | 0.00% | Reduce -95.2% | 1,992 | $104K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -5.9% | 1,849 | $97K |
| Walleye Capital LLC | 0.00% | New | 1,609 | $84K |
| Principal Securities, Inc. | 0.00% | Add +50.5% | 1,546 | $81K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,540 | $81K |
| Root Financial Partners, LLC | 0.00% | New | 1,514 | $79K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +8.5% | 1,213 | $63K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -39.7% | 1,155 | $60K |
| Global X Japan Co., Ltd. | 0.00% | Add +11.2% | 990 | $52K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -1.1% | 978 | $51K |
| SJS Investment Consulting Inc. | 0.01% | Add +7176.9% | 946 | $49K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -52.6% | 900 | $47K |
| Fifth Third Bancorp | 0.00% | Add +17.6% | 895 | $47K |
| Curat Global, LLC | 0.04% | No change | 865 | $45K |
| Acadian Asset Management LLC | 0.00% | No change | 769 | $40K |
| Winnacle Wealth LLC | 0.03% | New | 742 | $39K |
| Quent Capital, LLC | 0.00% | New | 734 | $38K |
| Allworth Financial LP | 0.00% | Add +199.2% | 700 | $37K |
| MAI Capital Management | 0.00% | Add +53.6% | 673 | $35K |
| Clearstead Advisors, LLC | 0.00% | Add +24.8% | 619 | $32K |
| TD Private Client Wealth LLC | 0.00% | No change | 602 | $31K |
| WPG Advisers, LLC | 0.02% | Add +32.6% | 598 | $31K |
| Bokf, NA | 0.00% | Add +1116.7% | 584 | $31K |
| IFP Advisors, Inc | 0.00% | Add +100.3% | 583 | $30K |
| Hantz Financial Services, Inc. | 0.00% | Add +132.7% | 526 | $27K |
| Wealthspire Advisors, LLC | 0.00% | New | 509 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.3% | 479 | $25K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +29.0% | 463 | $24K |
| Rockefeller Capital Management L.P. | 0.00% | New | 454 | $24K |
| Larson Financial Group LLC | 0.00% | Reduce -8.9% | 451 | $24K |
| Huntington National Bank | 0.00% | Add +1481.5% | 427 | $22K |
| UMB Bank, n.a. | 0.00% | Reduce -0.3% | 402 | $21K |
| Essential Partners LLC | 0.01% | Add +1166.7% | 342 | $18K |
| Millstone Evans Group, LLC | 0.01% | Add +18.0% | 341 | $18K |
| Shell Asset Management Co. | 0.00% | Reduce -71.0% | 322 | $17K |
| Advisory Services Network, LLC | 0.00% | New | 322 | $17K |
| Wolverine Asset Management LLC | 0.00% | New | 300 | $16K |
| Matrix Trust Co | 0.00% | Reduce -17.1% | 290 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.6% | 278 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 271 | $14K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 266 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 242 | $13K |
| Assetmark, Inc. | 0.00% | Add +66.7% | 240 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.7% | 242 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 244 | $12K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 231 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.7% | 201 | $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 |
| Private Trust Co. NA | 0.00% | No change | 191 | $10K |
| Clearstead Trust, LLC | 0.00% | No change | 189 | $10K |
| True Wealth Design, LLC | 0.00% | Add +182.3% | 175 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 170 | $9K |
| Hemington Wealth Management | 0.00% | Add +12.4% | 163 | $8K |
| State of Wyoming | 0.00% | Reduce -2.6% | 151 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -59.4% | 149 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 143 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 134 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | New | 119 | $6K |
| Sachetta, LLC | 0.00% | No change | 105 | $5K |
| First Pacific Financial | 0.00% | No change | 100 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -27.4% | 90 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 74 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -1.4% | 72 | $4K |
| Rothschild Investment LLC | 0.00% | New | 61 | $3K |
| Kilter Group LLC | 0.00% | Add +21.3% | 57 | $3K |
| Dogwood Wealth Management LLC | 0.00% | Add +9.8% | 56 | $3K |
| Montag A & Associates Inc. | 0.00% | New | 48 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 46 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -96.8% | 45 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +38.7% | 43 | $2K |
| Quarry LP | 0.00% | Reduce -98.9% | 41 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -67.6% | 46 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 32 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 30 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +7.4% | 29 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 26 | $1K |
| Activest Wealth Management | 0.00% | No change | 25 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 22 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 20 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 23 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 25 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 23 | $1K |
| Manchester Capital Management LLC | 0.00% | New | 18 | $942 |
| Cromwell Holdings LLC | 0.00% | No change | 13 | $680 |
| Raffa Wealth Management, LLC | 0.00% | New | 12 | $627 |
| Jones Financial Companies LLLP | 0.00% | New | 12 | $623 |
| HFM Investment Advisors, LLC | 0.00% | No change | 8 | $418 |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $418 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 7 | $365 |
| Rise Advisors, LLC | 0.00% | No change | 6 | $339 |
| Bear Mountain Capital, Inc. | 0.00% | New | 6 | $313 |
| Mather Group, Llc. | 0.00% | New | 3 | $157 |
| Davis Capital Management | 0.00% | — | 2 | $105 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $105 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $52 |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.