AvnetAVT
13F holders, Q1 2026 (March 31)445holders +42
85new positions
41sold out
10famous investors
$61.43avg. 13F price*
At the end of Q1 2026, 445 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 42 from Q4 2025. 85 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($571.7M), Vanguard Portfolio Management LLC ($389.1M) and Dimensional Fund Advisors LP ($362.7M). 10 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $107.1M |
| Exits | 41 | $119.3M |
All 13F filers, Q4 2025 → Q1 2026: 8,985,730 shares bought and 7,862,506 shares sold, net +1,123,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| BlackRock, Inc. | 0.01% | Add +7.9% | 9,277,895 | $571.7M |
| Vanguard Portfolio Management LLC | 0.02% | — | 6,314,379 | $389.1M |
| Dimensional Fund Advisors LP | 0.08% | Add +0.4% | 5,885,636 | $362.7M |
| Pzena Investment Management LLC | 1.14% | Reduce -19.1% | 5,692,230 | $350.8M |
| Greenhaven Associates Inc. | 3.98% | Reduce -0.2% | 3,920,512 | $241.6M |
| AQR Capital Management | 0.11% | Add +30.0% | 3,849,313 | $231.5M |
| Vanguard Capital Management LLC | 0.01% | — | 3,636,060 | $224.1M |
| American Century Companies Inc. | 0.10% | Add +2.9% | 3,181,792 | $196.1M |
| LSV Asset Management | 0.38% | Add +1.8% | 2,861,813 | $176.3M |
| State Street Corp. | 0.01% | Add +2.0% | 2,645,516 | $163.0M |
| FMR LLC | 0.01% | Add +19.4% | 2,473,253 | $152.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -4.0% | 2,203,604 | $105.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -5.8% | 1,676,881 | $104.6M |
| Hotchkis & Wiley Capital Management LLC | 0.29% | Reduce -21.9% | 1,541,616 | $95.0M |
| Morgan Stanley | 0.01% | Reduce -2.6% | 1,484,729 | $91.5M |
| Earnest Partners LLC | 0.36% | Add +0.0% | 1,429,949 | $88.1M |
| Bank of America Corp. | 0.01% | Add +6.4% | 1,166,847 | $71.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 968,832 | $59.7M |
| Northern Trust Corp. | 0.01% | Add +21.5% | 934,858 | $57.6M |
| Los Angeles Capital Management LLC | 0.22% | Add +3616.9% | 915,855 | $56.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 856,769 | $52.8M |
| First Trust Advisors LP | 0.04% | Reduce -9.7% | 838,487 | $51.7M |
| Two Sigma Investments, LP | 0.04% | Add +117.4% | 757,976 | $46.7M |
| Sei Investments Co. | 0.04% | Add +44.1% | 757,629 | $46.7M |
| D. E. Shaw & Co. | 0.04% | Add +2.3% | 734,610 | $45.3M |
| Wishbone Management, LP | 29.77% | Reduce -31.1% | 655,000 | $40.4M |
| Prudential Financial Inc. | 0.05% | Add +154.1% | 597,841 | $36.8M |
| Invesco Ltd. | 0.00% | Reduce -3.2% | 573,792 | $35.4M |
| Boston Partners | 0.04% | Reduce -21.8% | 561,098 | $34.6M |
| William Blair Investment Management, LLC | 0.11% | Add +3.3% | 556,770 | $34.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 508,581 | $31.3M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.5% | 491,986 | $30.3M |
| Allianz Asset Management GmbH | 0.03% | Reduce -7.7% | 479,206 | $29.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.8% | 468,826 | $28.9M |
| Cacti Asset Management LLC | 1.73% | No change | 140,162 | $28.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -3.0% | 450,914 | $27.7M |
| Wells Fargo & Company | 0.01% | Add +31.7% | 440,219 | $27.1M |
| UBS Group AG | 0.00% | Add +159.3% | 410,224 | $25.3M |
| Jupiter Asset Management Ltd. | 0.12% | Add +270.9% | 375,225 | $23.1M |
| SG Americas Securities, LLC | 0.03% | Add +235.7% | 367,698 | $22.7M |
| Storebrand Asset Management As | 0.07% | Reduce -0.0% | 367,515 | $22.6M |
| Quantinno Capital Management LP | 0.04% | Add +28.1% | 359,284 | $22.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.0% | 341,034 | $21.0M |
| Franklin Resources Inc. | 0.01% | Add +3070.4% | 337,051 | $20.8M |
| Alps Advisors Inc. | 0.10% | Reduce -4.6% | 336,872 | $20.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.6% | 335,126 | $20.7M |
| Gotham Asset Management | 0.06% | Add +926.5% | 329,658 | $20.3M |
| JPMorgan Chase & Co. | 0.00% | Add +29.1% | 346,109 | $20.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.5% | 283,129 | $17.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.8% | 272,968 | $16.8M |
| Algert Global LLC | 0.24% | New | 259,880 | $16.0M |
| Voya Investment Management LLC | 0.02% | Add +0.1% | 246,945 | $15.2M |
| Nuveen, LLC | 0.00% | Add +72.5% | 235,302 | $14.5M |
| Rhumbline Advisers | 0.01% | Add +1.2% | 229,156 | $14.1M |
| Citadel Advisors | 0.01% | Reduce -18.3% | 222,793 | $13.7M |
| California Public Employees Retirement System | 0.01% | Reduce -5.1% | 221,768 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Add +4.5% | 182,707 | $11.3M |
| Ceredex Value Advisors LLC | 0.33% | New | 172,650 | $10.6M |
| Kendall Capital Management | 2.13% | Add +3.2% | 168,925 | $10.4M |
| Swiss National Bank | 0.01% | Add +0.3% | 160,800 | $9.9M |
| Barclays PLC | 0.00% | Add +72.6% | 153,130 | $9.4M |
| Legal & General Group Plc | 0.00% | Reduce -12.6% | 150,662 | $9.3M |
| Cambria Investment Management, L.P. | 0.52% | Reduce -15.1% | 150,653 | $9.3M |
| Foster & Motley Inc. | 0.47% | Reduce -1.2% | 147,024 | $9.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +126.3% | 146,267 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 145,087 | $8.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +26.2% | 142,517 | $8.8M |
| CSM Advisors, LLC | 0.21% | Add +9.7% | 140,873 | $8.7M |
| ProShare Advisors LLC | 0.01% | Reduce -4.7% | 129,555 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.6% | 128,994 | $7.9M |
| GMO | 0.02% | Reduce -7.5% | 127,586 | $7.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.1% | 114,232 | $7.0M |
| River Road Asset Management, LLC | 0.08% | Reduce -25.2% | 113,806 | $7.0M |
| Trexquant Investment LP | 0.05% | New | 110,992 | $6.8M |
| Natixis | 0.03% | Reduce -29.5% | 105,337 | $6.5M |
| Bank of Nova Scotia | 0.01% | Add +220.3% | 104,100 | $6.4M |
| TCW Group Inc. | 0.05% | Add +45.5% | 101,310 | $6.2M |
| Retirement Systems of Alabama | 0.02% | Add +2.8% | 100,360 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -51.4% | 97,158 | $6.0M |
| Corient Private Wealth LP | 0.01% | Add +63.7% | 96,347 | $5.9M |
| California State Teachers Retirement System | 0.01% | Add +22.0% | 93,965 | $5.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -58.9% | 93,378 | $5.8M |
| Advisors Asset Management, Inc. | 0.09% | Add +27.4% | 88,487 | $5.5M |
| Artemis Investment Management LLP | 0.06% | New | 88,244 | $5.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 86,478 | $5.3M |
| Harbor Capital Advisors, Inc. | 0.43% | Add +47.9% | 85,591 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +162.4% | 83,563 | $5.1M |
| Lakewood Capital Management, LP | 0.33% | New | 83,000 | $5.1M |
| Renaissance Technologies | 0.01% | Add +420.3% | 82,200 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.1% | 81,613 | $5.0M |
| Access Investment Management LLC | 1.31% | Reduce -27.3% | 80,000 | $4.9M |
| Capital Fund Management S.A. | 0.04% | Add +24.9% | 77,822 | $4.8M |
| Creative Planning | 0.00% | Add +28.1% | 75,640 | $4.7M |
| State of Alaska, Department of Revenue | 0.05% | Add +0.1% | 74,659 | $4.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 74,352 | $4.6M |
| Citigroup Inc. | 0.00% | Reduce -28.8% | 74,006 | $4.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.4% | 71,437 | $4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -12.5% | 70,192 | $4.3M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | No change | 68,167 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | New | 66,283 | $4.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 61,400 | $3.8M |
| Point72 Asset Management | 0.01% | New | 60,531 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 57,792 | $3.6M |
| Campbell & CO Investment Adviser LLC | 0.20% | Add +47.0% | 57,701 | $3.6M |
| Icon Advisers Inc. | 0.83% | No change | 57,000 | $3.5M |
| Trek Financial, LLC | 0.18% | New | 56,413 | $3.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +37.0% | 56,304 | $3.5M |
| HSBC Holdings PLC | 0.00% | Add +119.4% | 56,127 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.4% | 54,483 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +13.1% | 52,695 | $3.2M |
| RBF Capital, LLC | 0.16% | No change | 52,400 | $3.2M |
| CastleKnight Management LP | 0.15% | No change | 51,600 | $3.2M |
| FIL Ltd | 0.00% | New | 51,545 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +48.9% | 50,994 | $3.1M |
| Candriam S.C.A. | 0.02% | New | 49,432 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.7% | 46,796 | $2.9M |
| South Dakota Investment Council | 0.05% | Add +12.2% | 46,115 | $2.8M |
| Engineers Gate Manager LP | 0.04% | Add +496.3% | 45,504 | $2.8M |
| ARGA Investment Management, LP | 0.09% | No change | 44,407 | $2.7M |
| Azarias Capital Management, L.P. | 1.21% | New | 43,934 | $2.7M |
| Jain Global LLC | 0.04% | Reduce -88.8% | 43,846 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +10.2% | 43,675 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.4% | 42,158 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +56.7% | 42,118 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +348.8% | 41,370 | $2.5M |
| Schroder Investment Management Group | 0.00% | New | 43,430 | $2.5M |
| Tidal Investments LLC | 0.01% | Add +533.0% | 42,396 | $2.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.15% | New | 41,003 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +1.3% | 40,252 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +113.3% | 39,056 | $2.4M |
| Edgestream Partners, L.P. | 0.08% | New | 38,943 | $2.4M |
| Caxton Associates LLP | 0.05% | Add +0.7% | 37,858 | $2.3M |
| Brandes Investment Partners, LP | 0.02% | Add +14.9% | 37,755 | $2.3M |
| Gsa Capital Partners LLP | 0.14% | Reduce -10.4% | 37,460 | $2.3M |
| Amalgamated Bank | 0.02% | Add +1.3% | 36,774 | $2.3M |
| Focus Partners Wealth | 0.00% | Reduce -14.4% | 30,158 | $2.2M |
| Tudor Investment Corporation | 0.01% | New | 34,996 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -68.1% | 34,935 | $2.2M |
| Janus Henderson Group PLC | 0.00% | No change | 34,863 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 34,581 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -28.7% | 34,059 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -5.1% | 33,708 | $2.1M |
| Nomura Holdings Inc. | 0.02% | New | 33,673 | $2.1M |
| Meeder Asset Management Inc. | 0.12% | Add +316.3% | 33,527 | $2.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.28% | New | 33,000 | $2.0M |
| Polaris Capital Management, LLC | 0.16% | Reduce -9.6% | 32,200 | $2.0M |
| XTX Topco Ltd | 0.03% | Add +248.7% | 32,149 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -37.4% | 31,933 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +2.0% | 31,753 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.6% | 31,589 | $1.9M |
| Steel Grove Capital Advisors, LLC | 0.21% | New | 31,550 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.3% | 31,371 | $1.9M |
| Nomura Asset Management International Inc. | 0.00% | New | 31,200 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -7.7% | 30,852 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.4% | 30,158 | $1.9M |
| Mariner, LLC | 0.00% | Add +22.5% | 29,459 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +8.0% | 28,944 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -16.2% | 28,862 | $1.8M |
| Fruth Investment Management | 0.44% | Reduce -1.9% | 28,600 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.0% | 28,525 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +94.3% | 28,298 | $1.7M |
| Picton Mahoney Asset Management | 0.02% | Add +117417.4% | 27,029 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -7.1% | 26,705 | $1.6M |
| Ritholtz Wealth Management | 0.03% | Add +13.8% | 26,486 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -15.9% | 26,000 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Add +2.4% | 26,690 | $1.6M |
| Bridgewater Associates | 0.01% | Add +7.2% | 25,566 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -16.4% | 25,404 | $1.6M |
| Credit Agricole S A | 0.01% | New | 25,000 | $1.5M |
| Man Group plc | 0.00% | Reduce -76.5% | 24,217 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Add +5.3% | 23,700 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.3% | 23,510 | $1.4M |
| Sagewood Asset Management LP | 0.44% | Add +8.8% | 22,892 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.3% | 22,339 | $1.4M |
| Greenland Capital Management LP | 0.31% | New | 22,138 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | No change | 22,000 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | New | 21,966 | $1.4M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 21,743 | $1.3M |
| &partners | 0.01% | Add +139.7% | 20,576 | $1.3M |
| Crestwood Advisors Group, LLC | 0.02% | Add +2.1% | 20,822 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.8% | 20,511 | $1.3M |
| Cookson Peirce & Co. Inc. | 0.05% | Add +11.9% | 20,376 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +2899.4% | 20,156 | $1.2M |
| State of Michigan Retirement System | 0.01% | Add +2.6% | 19,705 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +2454.0% | 19,640 | $1.2M |
| Martingale Asset Management L P | 0.03% | New | 18,832 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 18,700 | $1.2M |
| Jump Financial, LLC | 0.02% | New | 18,427 | $1.1M |
| CSS LLC | 0.18% | Reduce -6.5% | 18,354 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.8% | 18,339 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -8.7% | 17,869 | $1.1M |
| Denali Advisors LLC | 0.12% | Reduce -20.7% | 17,803 | $1.1M |
| Bridgefront Capital, LLC | 0.27% | Reduce -55.5% | 17,762 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -18.9% | 17,242 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.9% | 27,684 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -19.9% | 16,933 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +3.1% | 16,777 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +51.8% | 16,485 | $1.0M |
| Xponance LLC | 0.01% | Reduce -1.5% | 16,007 | $986K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +36.3% | 15,738 | $970K |
| Neuberger Berman Group LLC | 0.00% | Add +4.2% | 15,490 | $954K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +1.2% | 15,081 | $929K |
| CIBC Bancorp USA Inc. | 0.00% | — | 15,071 | $929K |
| HighTower Advisors, LLC | 0.00% | Add +123.5% | 15,067 | $928K |
| Cwm, LLC | 0.00% | Add +77.7% | 14,495 | $893K |
| US Bancorp \de | 0.00% | Reduce -19.4% | 14,416 | $888K |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 14,206 | $875K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 14,047 | $866K |
| Natixis Advisors, LLC | 0.00% | Add +14.0% | 12,544 | $773K |
| Inceptionr LLC | 0.18% | New | 12,374 | $762K |
| DRW Securities, LLC | 0.04% | New | 12,143 | $748K |
| United Capital Financial Advisors, LLC | 0.00% | Add +36.2% | 12,113 | $746K |
| Captrust Financial Advisors | 0.00% | Add +14.8% | 12,064 | $743K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.8% | 11,990 | $739K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.3% | 11,939 | $736K |
| Quartz Partners, LLC | 0.28% | Add +19.2% | 11,887 | $732K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -20.0% | 11,644 | $718K |
| Royal Bank of Canada | 0.00% | Reduce -77.8% | 11,648 | $717K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 11,452 | $706K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.1% | 11,376 | $701K |
| Millennium Management | 0.00% | Reduce -98.3% | 11,351 | $699K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +1.6% | 10,896 | $671K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -30.6% | 10,756 | $665K |
| James Investment Research, Inc. | 0.07% | Add +0.1% | 10,749 | $662K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -14.4% | 10,704 | $660K |
| Intech Investment Management LLC | 0.01% | Add +57.5% | 10,602 | $653K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -35.5% | 11,130 | $652K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 10,033 | $618K |
| WINTON GROUP Ltd | 0.02% | Reduce -56.6% | 10,001 | $616K |
| PDT Partners, LLC | 0.04% | New | 9,900 | $610K |
| MOKAN Wealth Management Inc. | 0.27% | Add +67.5% | 9,837 | $606K |
| Carret Asset Management, LLC | 0.06% | No change | 9,712 | $598K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.3% | 9,595 | $591K |
| VestGen Advisors, LLC | 0.02% | Add +8.8% | 7,187 | $590K |
| World Investment Advisors | 0.01% | Reduce -3.8% | 9,498 | $585K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.7% | 9,373 | $578K |
| Guggenheim Capital LLC | 0.00% | Add +45.9% | 9,337 | $575K |
| Quadrant Capital Group LLC | 0.02% | Add +5.2% | 9,238 | $569K |
| Journey Strategic Wealth LLC | 0.01% | Add +2.8% | 9,238 | $569K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.0% | 8,877 | $547K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -19.1% | 8,827 | $544K |
| Focused Alpha, LLC | 0.16% | Add +6.5% | 8,344 | $514K |
| Brooklyn Investment Group | 0.02% | New | 8,075 | $498K |
| Glenmede Trust Co. NA | 0.00% | Add +11.4% | 8,067 | $497K |
| Swiss Life Asset Management Ltd | 0.00% | New | 8,031 | $495K |
| Centiva Capital, LP | 0.02% | New | 7,899 | $487K |
| State of Wisconsin Investment Board | 0.00% | Add +79.1% | 7,893 | $486K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -10.3% | 7,861 | $484K |
| Capital Financial Group Inc\co\ | 0.25% | Add +6.0% | 7,512 | $463K |
| Syon Capital LLC | 0.02% | Reduce -6.0% | 7,499 | $462K |
| Eads & Heald Wealth Management | 0.23% | Add +9.6% | 7,457 | $460K |
| Vest Financial, LLC | 0.01% | Reduce -7.0% | 7,383 | $455K |
| Hilltop Holdings Inc. | 0.04% | Reduce -9.6% | 7,325 | $451K |
| Amundi | 0.00% | Reduce -93.7% | 7,312 | $451K |
| Hyperion Capital Advisors LP | 0.21% | No change | 7,200 | $444K |
| Watershed Asset Management, L.L.C. | 0.45% | Reduce -24.0% | 7,015 | $432K |
| Cibc World Market Inc. | 0.00% | New | 7,000 | $431K |
| Commerce Bank | 0.00% | Add +14.3% | 6,948 | $428K |
| Janney Montgomery Scott LLC | 0.00% | Add +49.3% | 6,919 | $426K |
| Empowered Funds, LLC | 0.00% | New | 6,833 | $421K |
| Vestcor Inc | 0.01% | Add +56816.7% | 6,830 | $421K |
| Verdad Advisers, LP | 0.46% | Add +34.0% | 6,702 | $413K |
| Pacific Center for Financial Services | 0.10% | No change | 6,640 | $409K |
| Marshall Wace, LLP | 0.00% | New | 6,600 | $407K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.5% | 6,507 | $401K |
| Greenleaf Trust | 0.00% | Add +0.7% | 6,388 | $394K |
| Abacus Wealth Partners, LLC | 0.04% | Add +19.6% | 6,345 | $391K |
| Ballentine Partners, LLC | 0.01% | Reduce -10.8% | 6,289 | $388K |
| Bahl & Gaynor LLC | 0.00% | Reduce -98.6% | 6,041 | $372K |
| Securian Asset Management, Inc. | 0.01% | Add +1.8% | 6,034 | $372K |
| Mgo One Seven LLC | 0.01% | Reduce -1.7% | 6,032 | $372K |
| Fieldview Capital Management, LLC | 0.11% | New | 5,972 | $368K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -3.4% | 5,879 | $362K |
| Grant Private Wealth Management Inc | 0.19% | New | 5,741 | $354K |
| HB Wealth Management, LLC | 0.00% | Add +5.0% | 5,660 | $349K |
| Atala Financial Inc | 0.23% | Add +1.9% | 5,488 | $344K |
| Vident Advisory, LLC | 0.00% | Reduce -1.2% | 5,581 | $344K |
| Park Avenue Securities LLC | 0.00% | Add +2.6% | 5,548 | $342K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -47.6% | 5,500 | $339K |
| Frec Markets, Inc. | 0.06% | New | 5,465 | $337K |
| Highland Capital Management, LLC | 0.02% | Add +26.5% | 5,396 | $333K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,216 | $319K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 5,163 | $318K |
| Optas, LLC | 0.05% | Add +16.7% | 5,162 | $318K |
| Choreo, LLC | 0.00% | Add +0.3% | 5,058 | $312K |
| Merit Financial Group, LLC | 0.00% | New | 4,989 | $307K |
| Counterpoint Mutual Funds LLC | 0.05% | Reduce -20.4% | 4,961 | $306K |
| Net Worth Advisory Group | 0.06% | Reduce -12.1% | 4,845 | $299K |
| Ruffer LLP | 0.01% | New | 4,723 | $292K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -37.5% | 4,675 | $288K |
| Kera Capital Partners, Inc. | 0.04% | Reduce -8.1% | 4,653 | $287K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,553 | $281K |
| Alpine Woods Capital Investors, LLC | 0.07% | New | 4,494 | $277K |
| Vise Technologies, Inc. | 0.01% | No change | 5,739 | $276K |
| Cetera Investment Advisers | 0.00% | Reduce -32.6% | 4,465 | $275K |
| Morey & Quinn Wealth Partners, LLC | 0.19% | Reduce -2.4% | 4,444 | $274K |
| Sowell Financial Services LLC | 0.01% | Reduce -0.5% | 4,397 | $271K |
| Arax Advisory Partners | 0.01% | Add +342.2% | 4,157 | $269K |
| Ares Systematic Credit Ltd | 1.23% | New | 4,549 | $266K |
| Utah Retirement Systems | 0.00% | No change | 4,285 | $264K |
| Dark Forest Capital Management LP | 0.02% | Reduce -93.1% | 4,198 | $259K |
| Arkadios Wealth Advisors | 0.00% | New | 4,187 | $258K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 4,181 | $258K |
| Maryland State Retirement & Pension System | 0.01% | New | 4,153 | $256K |
| DNB Asset Management AS | 0.00% | New | 4,130 | $254K |
| Paulson Wealth Management Inc. | 0.06% | Reduce -3.2% | 4,069 | $251K |
| CenterBook Partners LP | 0.01% | New | 4,067 | $251K |
| IHT Wealth Management, LLC | 0.01% | New | 4,021 | $248K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,966 | $244K |
| Cidel Asset Management Inc. | 0.01% | New | 3,937 | $243K |
| Paragon Capital Management Ltd | 0.05% | New | 3,908 | $241K |
| MML Investors Services, LLC | 0.00% | Reduce -17.6% | 3,848 | $237K |
| State of Wyoming | 0.03% | New | 3,800 | $234K |
| Polymer Capital Management (US) LLC | 0.03% | New | 3,781 | $233K |
| AlphaGrep UK Ltd | 0.07% | Reduce -52.8% | 3,768 | $232K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,697 | $225K |
| Lido Advisors, LLC | 0.00% | New | 3,607 | $222K |
| Headlands Technologies LLC | 0.03% | New | 3,601 | $222K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.6% | 3,525 | $222K |
| Caprock Group, LLC | 0.01% | New | 3,553 | $219K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 3,546 | $219K |
| Panagora Asset Management Inc. | 0.00% | New | 3,471 | $214K |
| Bayforest Capital Ltd | 0.24% | Reduce -47.0% | 3,455 | $213K |
| Rodgers Brothers Inc. | 0.02% | New | 3,450 | $213K |
| IMC-Chicago, LLC | 0.00% | New | 3,301 | $203K |
| Venturi Wealth Management, LLC | 0.01% | New | 3,285 | $202K |
| Foundations Investment Advisors, LLC | 0.00% | New | 3,264 | $201K |
| BTG Pactual Asset Management US LLC | 0.02% | New | 3,246 | $200K |
| Webster Bank, N. A. | 0.02% | No change | 3,140 | $193K |
| GAMMA Investing LLC | 0.01% | Add +22.1% | 2,855 | $176K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 2,710 | $167K |
| KBC Group NV | 0.00% | No change | 2,682 | $165K |
| Bank & Trust Co | 0.11% | No change | 2,549 | $157K |
| Covestor Ltd | 0.11% | Reduce -33.6% | 2,538 | $156K |
| Hilltop National Bank | 0.04% | Add +4.2% | 2,498 | $154K |
| Globeflex Capital L P | 0.02% | New | 2,477 | $153K |
| Horizon Investments, LLC | 0.00% | New | 2,394 | $148K |
| Exchange Traded Concepts, LLC | 0.00% | New | 2,392 | $147K |
| Hantz Financial Services, Inc. | 0.00% | Add +170.9% | 2,308 | $142K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,269 | $140K |
| Parkside Financial Bank & Trust | 0.01% | Add +13.6% | 2,216 | $137K |
| Blue Trust, Inc. | 0.00% | Reduce -27.0% | 2,098 | $129K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +28.5% | 2,001 | $123K |
| Parallel Advisors, LLC | 0.00% | Add +14.5% | 1,982 | $122K |
| STRS Ohio | 0.00% | Reduce -0.2% | 1,932 | $119K |
| Signaturefd, LLC | 0.00% | Add +28.6% | 1,864 | $115K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.1% | 1,658 | $102K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +20.4% | 1,571 | $97K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,540 | $95K |
| Versant Capital Management, Inc | 0.01% | Add +16.9% | 1,288 | $79K |
| Jones Financial Companies LLLP | 0.00% | New | 1,217 | $73K |
| Toronto Dominion Bank | 0.00% | Add +114500.0% | 1,146 | $71K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -32.0% | 1,124 | $69K |
| Allworth Financial LP | 0.00% | Add +73.9% | 1,085 | $67K |
| MAI Capital Management | 0.00% | Add +17.2% | 1,028 | $63K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -0.8% | 928 | $57K |
| Ancora Advisors LLC | 0.00% | Add +6.0% | 903 | $56K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +90.5% | 882 | $54K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 870 | $54K |
| Rockefeller Capital Management L.P. | 0.00% | Add +370.5% | 781 | $48K |
| Summit Securities Group LLC | 0.02% | Add +32.1% | 765 | $47K |
| WPG Advisers, LLC | 0.03% | Add +3.4% | 757 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.6% | 725 | $45K |
| Aquatic Capital Management LLC | 0.00% | Reduce -98.3% | 714 | $44K |
| Trust Co. of Toledo NA | 0.00% | New | 699 | $43K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +134.5% | 659 | $41K |
| Root Financial Partners, LLC | 0.00% | Add +18.5% | 648 | $40K |
| UMB Bank, n.a. | 0.00% | Add +6.0% | 567 | $35K |
| Larson Financial Group LLC | 0.00% | Add +56.8% | 530 | $33K |
| IFP Advisors, Inc | 0.00% | Reduce -24.2% | 523 | $32K |
| Kemnay Advisory Services Inc. | 0.01% | New | 522 | $32K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 481 | $30K |
| Rothschild Investment LLC | 0.00% | Add +25.7% | 470 | $29K |
| Quent Capital, LLC | 0.00% | Reduce -5.9% | 352 | $22K |
| Millstone Evans Group, LLC | 0.01% | No change | 341 | $21K |
| Advisory Services Network, LLC | 0.00% | New | 286 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 271 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $16K |
| Curat Global, LLC | 0.02% | Reduce -71.1% | 250 | $15K |
| Sound Income Strategies, LLC | 0.00% | No change | 244 | $15K |
| Assetmark, Inc. | 0.00% | Add +99.2% | 245 | $15K |
| Private Wealth Management Group, LLC | 0.00% | No change | 232 | $14K |
| Matrix Trust Co | 0.00% | Reduce -22.3% | 226 | $14K |
| Activest Wealth Management | 0.00% | Add +0.9% | 213 | $13K |
| Longview Financial Advisors, Inc. | 0.01% | New | 212 | $13K |
| First Pacific Financial | 0.00% | Add +34.6% | 210 | $13K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $12K |
| Private Trust Co. NA | 0.00% | No change | 191 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.7% | 190 | $12K |
| Torren Management, LLC | 0.01% | Reduce -54.9% | 185 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 175 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 170 | $10K |
| Sachetta, LLC | 0.01% | Add +61.0% | 169 | $10K |
| Wealth Preservation Advisors, LLC | 0.01% | Add +131.9% | 167 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +1.3% | 151 | $9K |
| CVA Family Office, LLC | 0.00% | New | 151 | $9K |
| Westside Investment Management, Inc. | 0.00% | Reduce -50.0% | 133 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -48.4% | 132 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -50.0% | 100 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +24.1% | 98 | $6K |
| True Wealth Design, LLC | 0.00% | Add +350.0% | 90 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +242.3% | 89 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Add +3.8% | 83 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +11.3% | 79 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 74 | $5K |
| Rossby Financial, LCC | 0.00% | New | 62 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 60 | $4K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 60 | $4K |
| Elequin Capital, LP | 0.00% | Reduce -37.6% | 58 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 46 | $3K |
| Clearstead Trust, LLC | 0.00% | Add +200.0% | 48 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 46 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 45 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 42 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +85.0% | 37 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +59.1% | 35 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +1600.0% | 34 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 34 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +38.1% | 29 | $2K |
| POM Investment Strategies, LLC | 0.00% | New | 27 | $2K |
| Inspire Investing, LLC | 0.00% | Reduce -3.6% | 27 | $2K |
| Kilter Group LLC | 0.00% | Add +766.7% | 26 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -98.2% | 25 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 24 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $1K |
| SHP Wealth Management | 0.00% | Add +200.0% | 21 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 20 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +125.0% | 18 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 13 | $801 |
| Frazier Financial Advisors, LLC | 0.00% | New | 12 | $740 |
| Spire Wealth Management | 0.00% | No change | 12 | $739 |
| HFM Investment Advisors, LLC | 0.00% | Add +28.6% | 9 | $555 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 9 | $555 |
| Harbour Investments, Inc. | 0.00% | Add +12.5% | 9 | $555 |
| Essential Partners LLC | 0.00% | Reduce -22.2% | 7 | $431 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 6 | $370 |
| Dogwood Wealth Management LLC | 0.00% | No change | 5 | $308 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $308 |
| Curio Wealth, LLC | 0.00% | New | 4 | $246 |
| Mather Group, Llc. | 0.00% | New | 3 | $185 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 3 | $184 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $124 |
| Davis Capital Management | 0.00% | No change | 2 | $123 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 2 | $123 |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -99.2% | 1 | $38 |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.