AvnetAVT
13F holders, Q4 2025 (December 31)403holders −3
45new positions
61sold out
8famous investors
$48.44avg. 13F price*
At the end of Q4 2025, 403 institutions reported holding Avnet Inc. (AVT) in their 13F filings, down 3 from Q3 2025. 45 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($501.4M), BlackRock, Inc. ($413.4M) and Pzena Investment Management LLC ($338.4M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $79.5M |
| Exits | 61 | $48.6M |
All 13F filers, Q3 2025 → Q4 2025: 7,045,684 shares bought and 7,266,953 shares sold, net −221,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.3% | 10,427,722 | $501.4M |
| BlackRock, Inc. | 0.01% | Reduce -3.4% | 8,598,099 | $413.4M |
| Pzena Investment Management LLC | 1.01% | Reduce -1.5% | 7,037,798 | $338.4M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.3% | 5,863,499 | $281.9M |
| Greenhaven Associates Inc. | 3.06% | Reduce 0.0% | 3,928,866 | $188.9M |
| American Century Companies Inc. | 0.07% | Reduce -17.6% | 3,092,688 | $148.7M |
| AQR Capital Management | 0.07% | Add +30.7% | 2,961,608 | $142.4M |
| LSV Asset Management | 0.29% | Add +7.5% | 2,811,171 | $135.2M |
| State Street Corp. | 0.00% | Reduce -3.5% | 2,593,496 | $124.7M |
| Alliancebernstein L.P. | 0.03% | Add +59.1% | 2,294,541 | $110.3M |
| FMR LLC | 0.01% | Add +5.3% | 2,070,462 | $99.5M |
| Hotchkis & Wiley Capital Management LLC | 0.28% | Reduce -1.9% | 1,973,911 | $94.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.0% | 1,780,508 | $86.4M |
| Morgan Stanley | 0.00% | Add +16.2% | 1,524,945 | $73.3M |
| Earnest Partners LLC | 0.29% | Reduce -3.7% | 1,429,948 | $68.8M |
| Norges Bank | 0.01% | — | 1,297,691 | $62.4M |
| Bank of America Corp. | 0.00% | Add +5.3% | 1,096,502 | $52.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 967,566 | $46.5M |
| Wishbone Management, LP | 19.51% | Reduce -26.4% | 950,000 | $45.7M |
| First Trust Advisors LP | 0.03% | Add +36.8% | 928,497 | $44.6M |
| Lind Value II ApS | 14.32% | Add +13.8% | 921,812 | $44.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.5% | 866,897 | $41.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 769,631 | $37.0M |
| Cacti Asset Management LLC | 2.20% | Reduce -0.2% | 140,162 | $36.4M |
| Boston Partners | 0.04% | Reduce -2.5% | 717,282 | $34.7M |
| D. E. Shaw & Co. | 0.03% | Add +197.8% | 718,251 | $34.5M |
| Millennium Management | 0.02% | Add +75.3% | 654,695 | $31.5M |
| Invesco Ltd. | 0.00% | Reduce -15.2% | 592,624 | $28.5M |
| William Blair Investment Management, LLC | 0.07% | Reduce -9.2% | 538,841 | $25.9M |
| Sei Investments Co. | 0.02% | Reduce -0.5% | 525,652 | $25.3M |
| Allianz Asset Management GmbH | 0.03% | Reduce -12.6% | 519,411 | $25.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -9.9% | 513,943 | $24.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.7% | 494,525 | $23.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.4% | 464,786 | $22.4M |
| Bahl & Gaynor LLC | 0.10% | Reduce -16.8% | 430,853 | $20.7M |
| Loews Corp | 0.17% | Add +258.3% | 430,000 | $20.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 411,978 | $19.8M |
| Jain Global LLC | 0.19% | New | 392,528 | $18.9M |
| Storebrand Asset Management As | 0.05% | No change | 367,544 | $17.7M |
| Alps Advisors Inc. | 0.10% | Reduce -5.8% | 353,215 | $17.0M |
| Two Sigma Investments, LP | 0.03% | New | 348,725 | $16.8M |
| Brandywine Global Investment Management, LLC | 0.11% | Reduce -3.5% | 339,427 | $16.3M |
| Wells Fargo & Company | 0.00% | Add +24.6% | 334,237 | $16.1M |
| Victory Capital Management Inc. | 0.01% | Add +6.9% | 313,107 | $15.1M |
| Voloridge Investment Management, LLC | 0.05% | Add +4.7% | 303,501 | $14.6M |
| Two Sigma Advisers, LP | 0.03% | Add +1331.3% | 297,700 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.0% | 287,456 | $13.8M |
| Quantinno Capital Management LP | 0.03% | Reduce -26.7% | 280,433 | $13.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.4% | 274,941 | $13.2M |
| Citadel Advisors | 0.01% | Reduce -77.8% | 272,822 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.5% | 268,056 | $12.9M |
| Voya Investment Management LLC | 0.01% | Add +46.9% | 246,708 | $11.9M |
| Prudential Financial Inc. | 0.01% | Add +551.6% | 235,305 | $11.3M |
| California Public Employees Retirement System | 0.01% | Reduce -21.3% | 233,642 | $11.2M |
| Squarepoint Ops LLC | 0.02% | Add +1794.4% | 227,351 | $10.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 226,341 | $10.9M |
| Jane Street Group, LLC | 0.01% | Add +35.8% | 200,063 | $9.6M |
| Cambria Investment Management, L.P. | 0.50% | Reduce -1.0% | 177,405 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.1% | 174,931 | $8.4M |
| Legal & General Group Plc | 0.00% | Reduce -18.9% | 172,313 | $8.3M |
| Kendall Capital Management | 1.65% | Add +4.8% | 163,710 | $7.9M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 160,400 | $7.7M |
| UBS Group AG | 0.00% | Reduce -57.1% | 158,177 | $7.6M |
| River Road Asset Management, LLC | 0.08% | Reduce -4.5% | 152,216 | $7.3M |
| Natixis | 0.03% | Add +291.1% | 149,342 | $7.2M |
| Foster & Motley Inc. | 0.38% | Reduce -1.1% | 148,819 | $7.2M |
| HRT Financial LP | 0.02% | Add +0.4% | 145,682 | $7.0M |
| Cinctive Capital Management LP | 0.39% | New | 142,265 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.4% | 140,312 | $6.7M |
| GMO | 0.02% | Reduce -17.5% | 137,971 | $6.6M |
| Nuveen, LLC | 0.00% | Add +0.1% | 136,365 | $6.6M |
| ProShare Advisors LLC | 0.01% | Add +8.4% | 135,899 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.8% | 132,403 | $6.4M |
| CSM Advisors, LLC | 0.17% | Add +5.3% | 128,367 | $6.2M |
| Access Investment Management LLC | 1.55% | No change | 110,000 | $5.8M |
| Amundi | 0.00% | Add +710.8% | 115,404 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +0.8% | 114,308 | $5.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +42.8% | 112,921 | $5.4M |
| SG Americas Securities, LLC | 0.01% | Add +3843.8% | 109,520 | $5.3M |
| ExodusPoint Capital Management, LP | 0.06% | Add +12.5% | 109,454 | $5.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +466.3% | 103,956 | $5.0M |
| Citigroup Inc. | 0.00% | Add +0.4% | 103,894 | $5.0M |
| Man Group plc | 0.01% | New | 103,213 | $5.0M |
| Jupiter Asset Management Ltd. | 0.04% | New | 101,181 | $4.9M |
| Verition Fund Management LLC | 0.03% | Add +133.6% | 98,127 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.7% | 97,607 | $4.7M |
| Barclays PLC | 0.00% | Reduce -25.0% | 88,701 | $4.3M |
| Wedge Capital Management L L P | 0.08% | Add +10.8% | 87,259 | $4.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -10.8% | 84,259 | $4.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +19.4% | 80,190 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -3.9% | 77,048 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -1.1% | 74,569 | $3.6M |
| TCW Group Inc. | 0.02% | Reduce -0.7% | 69,603 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Add +76.0% | 69,434 | $3.3M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -26.6% | 68,167 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 65,287 | $3.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +15.1% | 64,623 | $3.1M |
| Capital Fund Management S.A. | 0.03% | New | 62,286 | $3.0M |
| Dark Forest Capital Management LP | 0.13% | New | 60,743 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.6% | 59,103 | $2.8M |
| Creative Planning | 0.00% | Add +7.6% | 59,057 | $2.8M |
| Corient Private Wealth LP | 0.00% | Reduce -28.6% | 58,843 | $2.8M |
| Harbor Capital Advisors, Inc. | 0.22% | Add +11.1% | 57,889 | $2.8M |
| Icon Advisers Inc. | 0.60% | New | 57,000 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.6% | 53,188 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -51.6% | 52,439 | $2.5M |
| RBF Capital, LLC | 0.12% | No change | 52,400 | $2.5M |
| CastleKnight Management LP | 0.14% | New | 51,600 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 51,007 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +18.6% | 47,739 | $2.3M |
| Oak Thistle LLC | 0.31% | New | 47,119 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -7.9% | 46,599 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -16.2% | 46,464 | $2.2M |
| Comerica Bank | 0.01% | Reduce -2.0% | 45,971 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +3.6% | 44,560 | $2.1M |
| ARGA Investment Management, LP | 0.06% | No change | 44,407 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 33,811 | $2.1M |
| Gsa Capital Partners LLP | 0.17% | Add +255.2% | 41,830 | $2.0M |
| South Dakota Investment Council | 0.04% | New | 41,115 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +0.1% | 41,114 | $2.0M |
| Aquatic Capital Management LLC | 0.06% | Add +1315.3% | 41,000 | $2.0M |
| Bridgefront Capital, LLC | 0.48% | Add +129.5% | 39,876 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -7.8% | 39,729 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.0% | 39,634 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 39,250 | $1.9M |
| Caxton Associates LLP | 0.04% | Reduce -5.1% | 37,614 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -5.1% | 36,318 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +434.9% | 35,226 | $1.7M |
| Polaris Capital Management, LLC | 0.14% | No change | 35,600 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -5.3% | 35,534 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 34,863 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +38.0% | 34,427 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.3% | 34,259 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +24.7% | 33,651 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -12.6% | 33,847 | $1.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -9.6% | 33,846 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 33,416 | $1.6M |
| Brandes Investment Partners, LP | 0.01% | Add +27.1% | 32,857 | $1.6M |
| Bank of Nova Scotia | 0.00% | New | 32,500 | $1.6M |
| AlphaQuest LLC | 0.09% | Add +192.5% | 32,331 | $1.6M |
| Gotham Asset Management | 0.01% | Reduce -80.7% | 32,115 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -90.7% | 31,849 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +35.0% | 31,674 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +0.8% | 31,122 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -1.3% | 30,900 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 30,404 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.8% | 29,720 | $1.5M |
| Fruth Investment Management | 0.38% | No change | 29,155 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -9.1% | 28,736 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.2% | 26,916 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.3% | 26,877 | $1.3M |
| Teacher Retirement System of Texas | 0.00% | Reduce -3.0% | 26,796 | $1.3M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -25.2% | 26,074 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | Reduce -69.2% | 25,906 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -47.2% | 25,582 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -0.6% | 24,640 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.6% | 24,313 | $1.2M |
| Mariner, LLC | 0.00% | Add +106.4% | 24,053 | $1.2M |
| Caisse de depot et placement du Quebec | 0.00% | New | 24,045 | $1.2M |
| Bridgewater Associates | 0.00% | New | 23,856 | $1.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -44.2% | 23,438 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Add +15.5% | 23,272 | $1.1M |
| WINTON GROUP Ltd | 0.04% | Add +14.0% | 23,031 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -8.7% | 22,622 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.4% | 22,500 | $1.1M |
| Denali Advisors LLC | 0.12% | Add +69.9% | 22,454 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 22,000 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -1.5% | 21,266 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -24.7% | 21,127 | $1.0M |
| Sagewood Asset Management LP | 0.36% | — | 21,049 | $1.0M |
| Crestwood Advisors Group, LLC | 0.02% | Add +1.8% | 20,399 | $981K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.4% | 20,352 | $979K |
| CSS LLC | 0.16% | Add +31.8% | 19,640 | $944K |
| Ethic Inc. | 0.01% | Reduce -8.5% | 19,576 | $941K |
| State of Michigan Retirement System | 0.00% | Reduce -4.0% | 19,205 | $923K |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,700 | $899K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -22.6% | 18,314 | $881K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +14.4% | 18,210 | $876K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.6% | 18,197 | $875K |
| US Bancorp \de | 0.00% | Reduce -10.8% | 17,877 | $860K |
| Fox Run Management, L.L.C. | 0.13% | Add +77.3% | 17,257 | $830K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.6% | 16,277 | $783K |
| Xponance LLC | 0.01% | Reduce -10.7% | 16,249 | $781K |
| Renaissance Technologies | 0.00% | New | 15,800 | $760K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +9.4% | 15,494 | $757K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -5.2% | 14,905 | $717K |
| Neuberger Berman Group LLC | 0.00% | Reduce -27.8% | 14,867 | $715K |
| Cerity Partners LLC | 0.00% | Add +252.1% | 14,561 | $700K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -73.4% | 14,548 | $699K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -5.0% | 14,047 | $675K |
| Versor Investments LP | 0.10% | Reduce -1.4% | 13,852 | $666K |
| Jefferies Financial Group Inc. | 0.01% | New | 12,512 | $602K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.0% | 11,975 | $576K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.1% | 11,551 | $555K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -33.9% | 11,444 | $550K |
| Natixis Advisors, LLC | 0.00% | New | 11,003 | $529K |
| Verdence Capital Advisors LLC | 0.03% | Add +4.3% | 10,955 | $527K |
| Atlas Capital Advisors Inc. | 0.06% | — | 10,913 | $525K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.1% | 10,857 | $522K |
| James Investment Research, Inc. | 0.06% | No change | 10,736 | $516K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +1.1% | 10,720 | $515K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -95.8% | 10,696 | $514K |
| Franklin Resources Inc. | 0.00% | Reduce -57.0% | 10,631 | $511K |
| Captrust Financial Advisors | 0.00% | Reduce -1.7% | 10,512 | $505K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +118.8% | 10,500 | $505K |
| Investors Research Corp | 0.09% | No change | 10,100 | $486K |
| Quartz Partners, LLC | 0.18% | Reduce -7.2% | 9,970 | $479K |
| World Investment Advisors | 0.01% | Add +2.3% | 9,873 | $475K |
| Pacer Advisors, Inc. | 0.00% | Reduce -98.1% | 9,733 | $468K |
| Carret Asset Management, LLC | 0.04% | No change | 9,712 | $467K |
| Boothbay Fund Management, LLC | 0.01% | New | 9,623 | $463K |
| MQS Management LLC | 0.27% | Add +84.2% | 9,388 | $451K |
| Freestone Grove Partners LP | 0.00% | New | 9,383 | $451K |
| Cibc World Markets Corp. | 0.00% | — | 9,264 | $445K |
| Watershed Asset Management, L.L.C. | 0.41% | — | 9,226 | $444K |
| XTX Topco Ltd | 0.01% | Add +69.5% | 9,219 | $443K |
| Truist Financial Corp. | 0.00% | Reduce -15.8% | 9,219 | $443K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.8% | 9,154 | $440K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -3.0% | 8,984 | $432K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.5% | 8,894 | $428K |
| Quadrant Capital Group LLC | 0.01% | Add +2.1% | 8,778 | $422K |
| Aaron Wealth Advisors LLC | 0.02% | Add +4.5% | 8,763 | $421K |
| Prelude Capital Management, LLC | 0.03% | New | 8,734 | $420K |
| &partners | 0.00% | Add +54.0% | 8,584 | $411K |
| Cwm, LLC | 0.00% | Add +36.8% | 8,156 | $392K |
| Hilltop Holdings Inc. | 0.02% | Reduce -35.3% | 8,100 | $389K |
| Meeder Asset Management Inc. | 0.02% | No change | 8,053 | $387K |
| AlphaGrep UK Ltd | 0.13% | — | 7,981 | $384K |
| Syon Capital LLC | 0.02% | Add +0.4% | 7,978 | $384K |
| Vest Financial, LLC | 0.00% | Add +80.3% | 7,941 | $382K |
| Focused Alpha, LLC | 0.11% | — | 7,835 | $377K |
| Engineers Gate Manager LP | 0.00% | Reduce -80.9% | 7,631 | $367K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 7,599 | $365K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +133.8% | 7,474 | $359K |
| Glenmede Trust Co. NA | 0.00% | — | 7,242 | $348K |
| Pacific Center for Financial Services | 0.09% | No change | 6,640 | $347K |
| Hyperion Capital Advisors LP | 0.17% | No change | 7,200 | $346K |
| Capital Financial Group Inc\co\ | 0.19% | — | 7,087 | $341K |
| Ballentine Partners, LLC | 0.00% | Reduce -3.7% | 7,050 | $339K |
| Eads & Heald Wealth Management | 0.16% | Reduce -37.3% | 6,802 | $327K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.0% | 6,740 | $324K |
| Intech Investment Management LLC | 0.00% | Add +57.5% | 6,730 | $324K |
| Tidal Investments LLC | 0.00% | Reduce -52.2% | 6,698 | $322K |
| Cetera Investment Advisers | 0.00% | Add +14.8% | 6,627 | $319K |
| VestGen Advisors, LLC | 0.01% | Reduce -22.7% | 6,607 | $318K |
| Kera Capital Partners, Inc. | 0.04% | New | 5,065 | $316K |
| Federated Hermes, Inc. | 0.00% | Reduce -84.9% | 6,540 | $314K |
| Bayforest Capital Ltd | 0.23% | Reduce -26.3% | 6,514 | $313K |
| Guggenheim Capital LLC | 0.00% | Reduce -22.7% | 6,400 | $308K |
| Greenleaf Trust | 0.00% | Reduce -7.8% | 6,343 | $305K |
| Counterpoint Mutual Funds LLC | 0.02% | New | 6,231 | $300K |
| Mgo One Seven LLC | 0.01% | New | 6,137 | $295K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -13.6% | 6,084 | $293K |
| Commerce Bank | 0.00% | Reduce -3.7% | 6,079 | $292K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.6% | 5,927 | $285K |
| MOKAN Wealth Management Inc. | 0.13% | Add +42.2% | 5,874 | $282K |
| Vise Technologies, Inc. | 0.01% | Reduce -72.0% | 5,739 | $276K |
| Vident Advisory, LLC | 0.00% | Reduce -8.4% | 5,650 | $272K |
| Net Worth Advisory Group | 0.05% | Reduce -1.6% | 5,514 | $265K |
| Neo Ivy Capital Management | 0.04% | New | 5,466 | $263K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.9% | 5,407 | $260K |
| HB Wealth Management, LLC | 0.00% | Add +10.4% | 5,388 | $259K |
| Atala Financial Inc | 0.17% | No change | 5,384 | $259K |
| Abacus Wealth Partners, LLC | 0.03% | New | 5,306 | $255K |
| Cozad Asset Management Inc. | 0.02% | Reduce -88.9% | 5,254 | $253K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -26.5% | 5,222 | $251K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -71.3% | 5,208 | $250K |
| Choreo, LLC | 0.00% | Reduce -29.9% | 5,042 | $247K |
| Verdad Advisers, LP | 0.28% | — | 5,000 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 4,974 | $239K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.2% | 4,779 | $230K |
| MML Investors Services, LLC | 0.00% | Add +5.9% | 4,669 | $224K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,633 | $223K |
| Citizens Financial Group Inc. | 0.00% | Add +9.5% | 4,591 | $221K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,553 | $219K |
| Morey & Quinn Wealth Partners, LLC | 0.16% | No change | 4,554 | $219K |
| PharVision Advisers, LLC | 0.11% | New | 4,503 | $217K |
| Optas, LLC | 0.03% | Add +4.5% | 4,422 | $213K |
| Sowell Financial Services LLC | 0.01% | Add +0.6% | 4,420 | $213K |
| State of Wisconsin Investment Board | 0.00% | Reduce -45.5% | 4,406 | $212K |
| Quadrature Capital Ltd | 0.00% | New | 4,331 | $208K |
| CIBC Private Wealth Group LLC | 0.00% | Add +15.1% | 4,329 | $208K |
| Utah Retirement Systems | 0.00% | Reduce -4.7% | 4,285 | $206K |
| Highland Capital Management, LLC | 0.01% | Reduce -17.5% | 4,265 | $205K |
| Mangrove Partners Im, LLC | 0.02% | New | 4,210 | $202K |
| Paulson Wealth Management Inc. | 0.05% | Reduce -11.6% | 4,202 | $202K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,697 | $202K |
| Evergreen Capital Management LLC | 0.00% | Reduce -24.1% | 4,167 | $200K |
| EMC Capital Management | 0.08% | Reduce -15.0% | 3,941 | $189K |
| Covestor Ltd | 0.10% | Add +0.5% | 3,822 | $184K |
| Farther Finance Advisors, LLC | 0.00% | Add +1036.7% | 3,160 | $152K |
| Webster Bank, N. A. | 0.01% | No change | 3,140 | $151K |
| Blue Trust, Inc. | 0.00% | Reduce -17.4% | 2,874 | $138K |
| KBC Group NV | 0.00% | No change | 2,682 | $129K |
| Bank & Trust Co | 0.09% | No change | 2,549 | $123K |
| Quarry LP | 0.02% | Add +6080.5% | 2,534 | $122K |
| Hilltop National Bank | 0.03% | Reduce -12.7% | 2,398 | $115K |
| GAMMA Investing LLC | 0.01% | Reduce -21.6% | 2,338 | $112K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -81.0% | 2,269 | $109K |
| Global Retirement Partners, LLC | 0.00% | Add +1447.0% | 2,073 | $100K |
| Parkside Financial Bank & Trust | 0.01% | Add +5.5% | 1,950 | $94K |
| STRS Ohio | 0.00% | Reduce -2.9% | 1,935 | $93K |
| Walleye Trading LLC | 0.00% | Reduce -21.6% | 1,882 | $90K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,870 | $90K |
| Parallel Advisors, LLC | 0.00% | Reduce -53.7% | 1,731 | $83K |
| Global X Japan Co., Ltd. | 0.01% | Add +67.0% | 1,653 | $79K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +28.4% | 1,557 | $75K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,540 | $74K |
| Signaturefd, LLC | 0.00% | Reduce -39.0% | 1,450 | $70K |
| Clearstead Advisors, LLC | 0.00% | Add +123.8% | 1,385 | $67K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 1,305 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -40.5% | 1,192 | $57K |
| Versant Capital Management, Inc | 0.01% | Reduce -58.4% | 1,102 | $53K |
| Arax Advisory Partners | 0.00% | Reduce -94.7% | 940 | $45K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -4.4% | 935 | $45K |
| Canada Pension Plan Investment Board | 0.00% | No change | 900 | $43K |
| MAI Capital Management | 0.00% | Add +30.3% | 877 | $42K |
| Curat Global, LLC | 0.05% | No change | 865 | $42K |
| Hantz Financial Services, Inc. | 0.00% | Add +62.0% | 852 | $41K |
| Ancora Advisors LLC | 0.00% | Add +1752.2% | 852 | $41K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -32.9% | 775 | $37K |
| Acadian Asset Management LLC | 0.00% | No change | 769 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +53.9% | 737 | $35K |
| WPG Advisers, LLC | 0.03% | Add +22.4% | 732 | $35K |
| IFP Advisors, Inc | 0.00% | Add +18.4% | 690 | $33K |
| Fifth Third Bancorp | 0.00% | Reduce -24.9% | 672 | $32K |
| Allworth Financial LP | 0.00% | Reduce -10.9% | 624 | $30K |
| Summit Securities Group LLC | 0.01% | New | 579 | $28K |
| Root Financial Partners, LLC | 0.00% | Reduce -63.9% | 547 | $26K |
| UMB Bank, n.a. | 0.00% | Add +33.1% | 535 | $26K |
| Elevation Wealth Partners, LLC | 0.01% | Add +1750.0% | 481 | $23K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 463 | $22K |
| Torren Management, LLC | 0.01% | — | 410 | $20K |
| Quent Capital, LLC | 0.00% | Reduce -49.0% | 374 | $18K |
| Rothschild Investment LLC | 0.00% | Add +513.1% | 374 | $18K |
| Millstone Evans Group, LLC | 0.01% | No change | 341 | $16K |
| Larson Financial Group LLC | 0.00% | Reduce -25.1% | 338 | $16K |
| Matrix Trust Co | 0.00% | Add +0.3% | 291 | $14K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 291 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 266 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 271 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +5.8% | 256 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 244 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $12K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -4.1% | 232 | $11K |
| Activest Wealth Management | 0.00% | Add +744.0% | 211 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 200 | $10K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $10K |
| Private Trust Co. NA | 0.00% | No change | 191 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +29.4% | 185 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.9% | 175 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 170 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -63.4% | 166 | $8K |
| First Pacific Financial | 0.00% | Add +56.0% | 156 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 149 | $7K |
| Camelot Portfolios, LLC | 0.00% | New | 125 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -48.8% | 123 | $6K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -49.4% | 117 | $6K |
| Sachetta, LLC | 0.00% | No change | 105 | $5K |
| Simplex Trading, LLC | 0.00% | New | 102 | $5K |
| Danske Bank A/S | 0.00% | Reduce -50.0% | 100 | $5K |
| Elequin Capital, LP | 0.00% | New | 93 | $4K |
| Winnacle Wealth LLC | 0.00% | Reduce -87.9% | 90 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +566.7% | 80 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -91.7% | 79 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 74 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 72 | $3K |
| SageView Advisory Group, LLC | 0.00% | New | 72 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 71 | $3K |
| Manchester Capital Management LLC | 0.00% | Add +155.6% | 46 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 45 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 42 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 46 | $2K |
| Inspire Investing, LLC | 0.00% | New | 28 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -39.5% | 26 | $1K |
| Ares Financial Consulting, LLC | 0.00% | — | 24 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 23 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -24.1% | 22 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $1K |
| Bare Financial Services, Inc | 0.00% | Reduce -4.5% | 21 | $1K |
| Vestcor Inc | 0.00% | Reduce -99.8% | 12 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -88.6% | 20 | $962 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -37.5% | 20 | $962 |
| SBI Securities Co., Ltd. | 0.00% | No change | 20 | $962 |
| Clearstead Trust, LLC | 0.00% | Reduce -91.5% | 16 | $770 |
| Cromwell Holdings LLC | 0.00% | No change | 13 | $625 |
| Spire Wealth Management | 0.00% | New | 12 | $577 |
| Essential Partners LLC | 0.00% | Reduce -97.4% | 9 | $433 |
| Harbour Investments, Inc. | 0.00% | New | 8 | $385 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $384 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -12.5% | 7 | $337 |
| SHP Wealth Management | 0.00% | — | 7 | $337 |
| Dogwood Wealth Management LLC | 0.00% | Reduce -91.1% | 5 | $240 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -37.5% | 5 | $240 |
| Kilter Group LLC | 0.00% | Reduce -94.7% | 3 | $145 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +200.0% | 3 | $144 |
| DV Trading LLC | 0.00% | — | 3 | $144 |
| Davis Capital Management | 0.00% | No change | 2 | $96 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 2 | $96 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $90 |
| Toronto Dominion Bank | 0.00% | New | 1 | $64 |
| Elyxium Wealth, LLC | 0.00% | New | 1 | $48 |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.