AvnetAVT
13F holders, Q2 2026 (June 30)507holders +62
99new positions
38sold out
11famous investors
$88.95avg. 13F price*
At the end of Q2 2026, 507 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 62 from Q1 2026. 99 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($916.1M), Dimensional Fund Advisors LP ($519.3M) and Vanguard Portfolio Management LLC ($516.4M). 11 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 Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $196.4M |
| Exits | 38 | $45.1M |
All 13F filers, Q1 2026 → Q2 2026: 10,268,580 shares bought and 9,622,374 shares sold, net +646,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 507 holders
| BlackRock, Inc. | 0.01% | Add +11.2% | 10,314,641 | $916.1M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -0.7% | 5,846,380 | $519.3M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -7.9% | 5,813,987 | $516.4M |
| AQR Capital Management | 0.12% | Add +2.2% | 3,932,509 | $346.1M |
| Greenhaven Associates Inc. | 3.87% | Reduce -3.8% | 3,772,861 | $335.1M |
| Vanguard Capital Management LLC | 0.01% | Add +1.6% | 3,693,032 | $328.0M |
| LSV Asset Management | 0.53% | Add +15.5% | 3,305,125 | $293.6M |
| Pzena Investment Management LLC | 0.81% | Reduce -45.2% | 3,120,395 | $277.2M |
| American Century Companies Inc. | 0.11% | Reduce -9.9% | 2,865,223 | $254.5M |
| State Street Corp. | 0.01% | Add +0.6% | 2,660,373 | $236.3M |
| FMR LLC | 0.01% | Reduce -25.1% | 1,851,470 | $164.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 1,703,057 | $153.7M |
| Morgan Stanley | 0.01% | Reduce -1.2% | 1,466,359 | $130.2M |
| Hotchkis & Wiley Capital Management LLC | 0.37% | Reduce -6.7% | 1,438,823 | $127.8M |
| Earnest Partners LLC | 0.45% | Reduce -2.2% | 1,399,020 | $124.3M |
| Two Sigma Investments, LP | 0.08% | Add +55.8% | 1,180,778 | $104.9M |
| Norges Bank | 0.01% | — | 1,098,441 | $97.6M |
| Prudential Financial Inc. | 0.10% | Add +79.7% | 1,074,026 | $95.4M |
| Bank of America Corp. | 0.01% | Reduce -11.4% | 1,034,043 | $91.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.9% | 941,254 | $83.6M |
| Allianz Asset Management GmbH | 0.08% | Add +91.8% | 919,305 | $81.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 911,553 | $81.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 843,240 | $74.9M |
| Millennium Management | 0.05% | Add +7076.7% | 814,628 | $72.4M |
| D. E. Shaw & Co. | 0.05% | Add +7.7% | 791,338 | $70.3M |
| Sei Investments Co. | 0.06% | Add +4.1% | 788,561 | $70.0M |
| SG Americas Securities, LLC | 0.04% | Add +104.7% | 752,843 | $66.9M |
| Los Angeles Capital Management LLC | 0.24% | Reduce -19.0% | 742,220 | $65.9M |
| First Trust Advisors LP | 0.04% | Reduce -11.9% | 738,579 | $65.6M |
| Wishbone Management, LP | 25.11% | No change | 655,000 | $58.2M |
| Invesco Ltd. | 0.00% | Add +13.3% | 650,211 | $57.8M |
| Boston Partners | 0.04% | Add +1.5% | 569,404 | $50.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.3% | 522,783 | $46.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.0% | 519,031 | $46.1M |
| Qube Research & Technologies Ltd | 0.05% | Add +514.2% | 513,225 | $45.6M |
| Quantinno Capital Management LP | 0.05% | Add +38.9% | 499,127 | $44.3M |
| New York State Common Retirement Fund | 0.06% | Add +1.2% | 498,086 | $44.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -4.3% | 431,352 | $38.3M |
| JPMorgan Chase & Co. | 0.00% | Add +19.2% | 412,427 | $36.5M |
| Franklin Resources Inc. | 0.01% | Add +19.2% | 401,805 | $35.7M |
| Assenagon Asset Management S.A. | 0.05% | Add +170.2% | 395,207 | $35.1M |
| Wells Fargo & Company | 0.01% | Reduce -11.3% | 390,275 | $34.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -17.4% | 387,032 | $34.4M |
| Nuveen, LLC | 0.01% | Add +57.3% | 370,200 | $32.9M |
| Storebrand Asset Management As | 0.08% | No change | 367,515 | $32.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +28.8% | 364,575 | $32.4M |
| Balyasny Asset Management L.P. | 0.06% | New | 357,955 | $31.8M |
| Cacti Asset Management LLC | 1.57% | No change | 140,162 | $31.4M |
| Barclays PLC | 0.01% | Add +125.7% | 345,620 | $30.7M |
| Jupiter Asset Management Ltd. | 0.15% | Reduce -9.7% | 338,994 | $30.1M |
| Segall Bryant & Hamill, LLC | 0.35% | New | 327,586 | $29.1M |
| William Blair Investment Management, LLC | 0.09% | Reduce -41.7% | 324,846 | $28.9M |
| National Bank of Canada | 0.02% | New | 300,594 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.8% | 285,692 | $25.4M |
| Algert Global LLC | 0.29% | Add +7.5% | 279,474 | $24.8M |
| Gotham Asset Management | 0.06% | Reduce -17.4% | 272,339 | $24.2M |
| Artemis Investment Management LLP | 0.20% | Add +189.0% | 255,064 | $22.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +256.5% | 250,229 | $22.2M |
| Trexquant Investment LP | 0.13% | Add +120.1% | 244,302 | $21.7M |
| Alyeska Investment Group, L.P. | 0.05% | New | 226,556 | $20.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.5% | 225,732 | $20.0M |
| Citadel Advisors | 0.01% | Reduce -4.7% | 212,387 | $18.9M |
| Voya Investment Management LLC | 0.02% | Reduce -14.9% | 210,026 | $18.7M |
| Renaissance Technologies | 0.03% | Add +148.3% | 204,100 | $18.1M |
| Alps Advisors Inc. | 0.08% | Reduce -42.4% | 194,003 | $17.2M |
| UBS Group AG | 0.00% | Reduce -54.5% | 186,455 | $16.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.9% | 186,214 | $16.5M |
| California Public Employees Retirement System | 0.01% | Reduce -16.5% | 185,265 | $16.5M |
| Kendall Capital Management | 2.61% | Add +4.3% | 176,140 | $15.6M |
| Swiss National Bank | 0.01% | Add +2.1% | 164,200 | $14.6M |
| Ceredex Value Advisors LLC | 0.38% | Reduce -11.3% | 153,050 | $13.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 150,193 | $13.3M |
| Squarepoint Ops LLC | 0.03% | Add +59.8% | 149,226 | $13.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 148,573 | $13.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -46.6% | 145,659 | $12.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +0.2% | 142,762 | $12.7M |
| Acadian Asset Management LLC | 0.01% | Add +611.4% | 139,725 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -90.9% | 200,252 | $12.3M |
| HSBC Holdings PLC | 0.01% | Add +132.9% | 130,747 | $11.5M |
| Foster & Motley Inc. | 0.52% | Reduce -13.8% | 126,802 | $11.3M |
| Candriam S.C.A. | 0.05% | Add +147.5% | 122,346 | $10.9M |
| Jain Global LLC | 0.13% | Add +171.1% | 118,860 | $10.6M |
| Icon Advisers Inc. | 1.99% | Add +106.5% | 117,720 | $10.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +0.4% | 114,714 | $10.2M |
| TCW Group Inc. | 0.07% | Add +12.9% | 114,431 | $10.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -11.6% | 113,982 | $10.1M |
| Edgestream Partners, L.P. | 0.28% | Add +172.3% | 106,048 | $9.4M |
| Hodges Capital Management Inc. | 0.62% | New | 105,665 | $9.4M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 105,505 | $9.4M |
| Creative Planning | 0.01% | Add +39.2% | 105,263 | $9.3M |
| GMO | 0.02% | Reduce -22.1% | 99,443 | $8.8M |
| Royal Bank of Canada | 0.00% | Add +743.1% | 98,208 | $8.7M |
| Sora Investors LLC | 0.66% | New | 97,391 | $8.7M |
| CSM Advisors, LLC | 0.18% | Reduce -31.1% | 97,012 | $8.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +4716.7% | 96,383 | $8.6M |
| Citigroup Inc. | 0.00% | Add +27.9% | 94,662 | $8.4M |
| California State Teachers Retirement System | 0.01% | Add +0.6% | 94,512 | $8.4M |
| ProShare Advisors LLC | 0.01% | Reduce -27.1% | 94,491 | $8.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -15.5% | 84,836 | $7.5M |
| Harbor Capital Advisors, Inc. | 0.50% | Reduce -4.0% | 82,169 | $7.3M |
| Bridgewater Associates | 0.03% | Add +217.5% | 81,161 | $7.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 80,880 | $7.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +5.0% | 78,054 | $6.9M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -12.3% | 77,603 | $6.9M |
| Corient Private Wealth LP | 0.01% | Reduce -20.3% | 76,832 | $6.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 75,447 | $6.7M |
| ExodusPoint Capital Management, LP | 0.06% | Add +108.4% | 72,793 | $6.5M |
| River Road Asset Management, LLC | 0.07% | Reduce -36.6% | 72,109 | $6.4M |
| Lakewood Capital Management, LP | 0.33% | Reduce -13.3% | 72,000 | $6.4M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -8.9% | 68,002 | $6.0M |
| CastleKnight Management LP | 0.22% | Add +29.8% | 67,000 | $6.0M |
| Jane Street Group, LLC | 0.00% | Reduce -31.8% | 66,291 | $5.9M |
| Ruffer LLP | 0.21% | Add +1296.1% | 65,939 | $5.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -0.8% | 65,734 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Add +50.7% | 63,551 | $5.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +444.9% | 63,453 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +457.6% | 63,436 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 58,004 | $5.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 57,596 | $5.1M |
| South Dakota Investment Council | 0.09% | Add +22.1% | 56,298 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.8% | 55,472 | $4.9M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -37.9% | 53,672 | $4.8M |
| RBF Capital, LLC | 0.20% | No change | 52,400 | $4.7M |
| SG Capital Management LLC | 0.39% | New | 47,920 | $4.3M |
| Great Lakes Advisors, LLC | 0.03% | Add +117.3% | 47,733 | $4.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.9% | 47,673 | $4.2M |
| Mubadala Investment Co PJSC | 0.01% | New | 46,950 | $4.2M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.23% | Add +11.3% | 45,646 | $4.1M |
| Numerai GP LLC | 0.33% | New | 44,958 | $4.0M |
| Aquatic Capital Management LLC | 0.14% | Add +6162.8% | 44,716 | $4.0M |
| Engineers Gate Manager LP | 0.05% | Reduce -2.7% | 44,276 | $3.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -21.6% | 44,132 | $3.9M |
| Campbell & CO Investment Adviser LLC | 0.20% | Reduce -23.9% | 43,902 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.2% | 42,624 | $3.8M |
| Brandes Investment Partners, LP | 0.03% | Add +12.3% | 42,412 | $3.8M |
| Truist Financial Corp. | 0.00% | Add +1.3% | 41,890 | $3.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.1% | 40,144 | $3.6M |
| LPL Financial LLC | 0.00% | Add +24.1% | 39,634 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.9% | 39,477 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.6% | 38,827 | $3.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -38.6% | 37,700 | $3.3M |
| ARGA Investment Management, LP | 0.08% | Reduce -16.3% | 37,190 | $3.3M |
| First National Bank of Omaha | 0.09% | New | 36,486 | $3.2M |
| Amalgamated Bank | 0.02% | Reduce -1.4% | 36,265 | $3.2M |
| Vestcor Inc | 0.08% | Add +430.7% | 36,245 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.9% | 36,044 | $3.2M |
| Tidal Investments LLC | 0.01% | Reduce -16.0% | 35,627 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +300.6% | 35,561 | $3.2M |
| Cerity Partners LLC | 0.00% | Add +23.4% | 34,908 | $3.1M |
| Jupiter Topco LLC | 0.00% | — | 34,863 | $3.1M |
| &partners | 0.01% | Add +29.5% | 26,652 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.1% | 34,551 | $3.1M |
| Meeder Asset Management Inc. | 0.15% | No change | 33,527 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +4.6% | 33,215 | $3.0M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.40% | No change | 33,000 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.1% | 32,599 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -38.5% | 32,419 | $2.9M |
| First National Advisers, LLC | 0.39% | New | 31,429 | $2.8M |
| Nomura Asset Management International Inc. | 0.00% | No change | 31,200 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 31,031 | $2.8M |
| Focus Partners Wealth | 0.00% | Add +2.4% | 30,891 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.0% | 30,440 | $2.7M |
| CenterBook Partners LP | 0.13% | Add +648.0% | 30,420 | $2.7M |
| Point72 Asset Management | 0.00% | Reduce -51.1% | 29,590 | $2.6M |
| Polaris Capital Management, LLC | 0.25% | Reduce -9.0% | 29,300 | $2.6M |
| Arkadios Wealth Advisors | 0.04% | Add +579.0% | 28,429 | $2.5M |
| Fruth Investment Management | 0.59% | Reduce -1.5% | 28,175 | $2.5M |
| Quantbot Technologies LP | 0.10% | New | 27,890 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -20.8% | 26,966 | $2.4M |
| Steel Grove Capital Advisors, LLC | 0.22% | Reduce -16.1% | 26,466 | $2.4M |
| FIL Ltd | 0.00% | Reduce -48.7% | 26,428 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.8% | 26,287 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 25,404 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +6.9% | 25,130 | $2.2M |
| Credit Agricole S A | 0.01% | No change | 25,000 | $2.2M |
| Jump Financial, LLC | 0.02% | Add +33.2% | 24,544 | $2.2M |
| Ethic Inc. | 0.03% | Add +36.7% | 24,432 | $2.2M |
| Inspire Investing, LLC | 0.09% | Add +90363.0% | 24,425 | $2.2M |
| Sagewood Asset Management LP | 0.49% | Add +5.6% | 24,169 | $2.1M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.3% | 24,000 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -17.6% | 23,841 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +6.8% | 23,500 | $2.1M |
| Gsa Capital Partners LLP | 0.13% | Reduce -38.1% | 23,175 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | New | 22,968 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +38.4% | 22,819 | $2.0M |
| WINTON GROUP Ltd | 0.07% | Add +127.0% | 22,700 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +1.1% | 22,588 | $2.0M |
| Axq Capital, LP | 0.22% | New | 22,542 | $2.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -33.2% | 22,505 | $2.0M |
| Trek Financial, LLC | 0.10% | Reduce -61.5% | 21,745 | $1.9M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 21,743 | $1.9M |
| Crestwood Advisors Group, LLC | 0.03% | Add +4.2% | 21,691 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +43.6% | 21,632 | $1.9M |
| Weiss Asset Management LP | 0.03% | New | 21,594 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -19.3% | 21,555 | $1.9M |
| Cibc World Market Inc. | 0.00% | Add +204.8% | 21,336 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +372.8% | 21,109 | $1.9M |
| Fifth Third Bancorp | 0.00% | Reduce -1.5% | 19,851 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.3% | 19,637 | $1.7M |
| Oak Thistle LLC | 0.17% | New | 19,365 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -2.5% | 19,205 | $1.7M |
| Cookson Peirce & Co. Inc. | 0.06% | Reduce -6.2% | 19,104 | $1.7M |
| Pinnacle Financial Partners, Inc. | 0.01% | New | 18,910 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | Add +8.9% | 18,770 | $1.7M |
| Man Group plc | 0.00% | Reduce -22.6% | 18,740 | $1.7M |
| New Mexico Educational Retirement Board | 0.04% | No change | 18,700 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -28.9% | 18,500 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.6% | 18,451 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.2% | 29,683 | $1.6M |
| Ritholtz Wealth Management | 0.02% | Reduce -32.9% | 17,763 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +49.8% | 17,160 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -44.6% | 17,096 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.2% | 16,977 | $1.5M |
| Bessemer Group Inc. | 0.00% | No change | 16,933 | $1.5M |
| Sigma Planning Corp | 0.04% | New | 16,638 | $1.5M |
| Magnetar Financial LLC | 0.01% | New | 16,594 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.0% | 16,533 | $1.5M |
| Caxton Associates LLP | 0.03% | Reduce -58.1% | 15,853 | $1.4M |
| US Bancorp \de | 0.00% | Add +7.4% | 15,485 | $1.4M |
| Tectonic Advisors LLC | 0.07% | New | 15,361 | $1.4M |
| CSS LLC | 0.18% | Reduce -16.9% | 15,244 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 15,081 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +20.1% | 15,061 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -50.8% | 14,830 | $1.3M |
| Xponance LLC | 0.01% | Reduce -7.8% | 14,761 | $1.3M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -47.2% | 14,093 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.6% | 13,997 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +46.9% | 13,767 | $1.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -4.4% | 13,428 | $1.2M |
| Jefferies Financial Group Inc. | 0.01% | Add +24.2% | 13,293 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +9.5% | 13,209 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +8.0% | 13,087 | $1.2M |
| Freestone Grove Partners LP | 0.01% | New | 13,071 | $1.2M |
| Capital Financial Group Inc\co\ | 0.61% | Add +73.4% | 13,023 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.01% | Add +28.7% | 12,910 | $1.1M |
| Greenland Capital Management LP | 0.24% | Reduce -43.0% | 12,613 | $1.1M |
| Massar Capital Management, LP | 0.38% | New | 12,534 | $1.1M |
| Diversified Trust Co. | 0.02% | New | 12,307 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.3% | 12,212 | $1.1M |
| Amundi | 0.00% | Add +62.8% | 11,904 | $1.1M |
| New Age Alpha Advisors, LLC | 0.04% | New | 11,775 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.9% | 11,766 | $1.0M |
| Atlas Capital Advisors Inc. | 0.11% | Add +33.1% | 11,752 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -60.4% | 11,674 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +6.9% | 11,651 | $1.0M |
| Lecap Asset Management Ltd. | 0.44% | New | 11,449 | $1.0M |
| CV Advisors LLC | 0.19% | New | 11,210 | $996K |
| PFG Advisors | 0.05% | New | 11,110 | $987K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +5.7% | 11,364 | $980K |
| State of Wisconsin Investment Board | 0.00% | Add +38.5% | 10,936 | $971K |
| Ares Systematic Credit Ltd | 1.94% | Add +136.3% | 10,751 | $955K |
| James Investment Research, Inc. | 0.10% | No change | 10,749 | $955K |
| Guggenheim Capital LLC | 0.01% | Add +13.0% | 10,550 | $937K |
| XTX Topco Ltd | 0.01% | Reduce -68.5% | 10,113 | $898K |
| Quartz Partners, LLC | 0.29% | Reduce -15.4% | 10,060 | $894K |
| Vest Financial, LLC | 0.01% | Add +34.0% | 9,893 | $879K |
| Picton Mahoney Asset Management | 0.01% | Reduce -63.6% | 9,849 | $875K |
| Carret Asset Management, LLC | 0.07% | Reduce -1.6% | 9,557 | $849K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.4% | 9,555 | $849K |
| Quadrant Capital Group LLC | 0.02% | Add +0.6% | 9,295 | $826K |
| Denali Advisors LLC | 0.08% | Reduce -48.8% | 9,110 | $809K |
| Lido Advisors, LLC | 0.00% | Add +152.3% | 9,102 | $808K |
| Syon Capital LLC | 0.03% | Add +15.1% | 8,630 | $767K |
| Nordea Investment Management AB | 0.00% | New | 8,709 | $766K |
| Focused Alpha, LLC | 0.19% | Reduce -0.1% | 8,338 | $741K |
| Intech Investment Management LLC | 0.01% | Reduce -22.0% | 8,266 | $734K |
| Swiss Life Asset Management Ltd | 0.00% | Add +1.8% | 8,178 | $726K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -26.7% | 8,159 | $725K |
| Grant Private Wealth Management Inc | 0.30% | Add +37.7% | 7,905 | $702K |
| Frec Markets, Inc. | 0.06% | Add +43.1% | 7,818 | $694K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +40.0% | 7,700 | $684K |
| Measured Wealth Private Client Group, LLC | 0.16% | Add +761600.0% | 7,617 | $677K |
| Ballentine Partners, LLC | 0.01% | Add +18.8% | 7,472 | $664K |
| VestGen Advisors, LLC | 0.02% | Add +3.5% | 7,435 | $660K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.5% | 7,298 | $648K |
| Hyperion Capital Advisors LP | 0.29% | No change | 7,200 | $640K |
| Glenmede Trust Co. NA | 0.00% | Reduce -11.6% | 7,134 | $634K |
| Transcendent Capital Group LLC | 0.24% | New | 7,021 | $624K |
| Dark Forest Capital Management LP | 0.04% | Add +64.7% | 6,912 | $614K |
| Eads & Heald Wealth Management | 0.30% | Reduce -7.9% | 6,867 | $610K |
| Commerce Bank | 0.00% | Reduce -1.3% | 6,855 | $609K |
| Pacific Center for Financial Services | 0.13% | No change | 6,640 | $590K |
| World Investment Advisors | 0.01% | Reduce -0.1% | 9,493 | $586K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.3% | 6,520 | $579K |
| Chicago Partners Investment Group LLC | 0.01% | Add +52.0% | 6,409 | $576K |
| Greenleaf Trust | 0.01% | Reduce -0.5% | 6,354 | $564K |
| Hilltop Holdings Inc. | 0.05% | Reduce -14.3% | 6,279 | $558K |
| Fieldview Capital Management, LLC | 0.16% | Add +4.9% | 6,266 | $557K |
| Arax Advisory Partners | 0.00% | Add +47.1% | 6,114 | $543K |
| HB Wealth Management, LLC | 0.00% | Add +6.1% | 6,003 | $533K |
| Watershed Asset Management, L.L.C. | 0.48% | Reduce -14.6% | 5,994 | $532K |
| Armistice Capital, LLC | 0.01% | New | 5,873 | $522K |
| Securian Asset Management, Inc. | 0.02% | No change | 6,034 | $517K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.4% | 5,798 | $515K |
| Vident Advisory, LLC | 0.00% | Add +3.8% | 5,792 | $514K |
| Maverick Capital | 0.00% | New | 5,771 | $513K |
| Park Avenue Securities LLC | 0.00% | Add +1.9% | 5,655 | $502K |
| Atala Financial Inc | 0.30% | No change | 5,488 | $487K |
| Mgo One Seven LLC | 0.01% | Reduce -10.7% | 5,385 | $478K |
| Optas, LLC | 0.07% | Add +3.7% | 5,355 | $476K |
| Highland Capital Management, LLC | 0.02% | Reduce -1.9% | 5,293 | $470K |
| Global Retirement Partners, LLC | 0.01% | — | 5,293 | $470K |
| Prelude Capital Management, LLC | 0.03% | New | 5,228 | $464K |
| Merit Financial Group, LLC | 0.00% | Add +4.3% | 5,206 | $462K |
| Olympiad Research LP | 0.95% | New | 5,156 | $458K |
| Kera Capital Partners, Inc. | 0.04% | Add +9.8% | 5,107 | $454K |
| Pinebridge Investments LLC | 0.00% | New | 5,047 | $448K |
| Bahl & Gaynor LLC | 0.00% | Reduce -18.8% | 4,908 | $436K |
| Federated Hermes, Inc. | 0.00% | Reduce -25.9% | 4,819 | $428K |
| Tudor Investment Corporation | 0.00% | Reduce -86.2% | 4,814 | $428K |
| MML Investors Services, LLC | 0.00% | Add +24.4% | 4,788 | $425K |
| Evergreen Capital Management LLC | 0.01% | Add +10.2% | 4,606 | $409K |
| Net Worth Advisory Group | 0.10% | Reduce -5.8% | 4,564 | $405K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,553 | $404K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -42.2% | 4,547 | $404K |
| Coldstream Capital Management Inc. | 0.01% | Add +13.0% | 4,483 | $398K |
| Morey & Quinn Wealth Partners, LLC | 0.25% | Reduce -1.2% | 4,389 | $390K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.2% | 4,346 | $386K |
| Utah Retirement Systems | 0.00% | No change | 4,285 | $381K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -72.0% | 4,224 | $375K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,153 | $369K |
| DNB Asset Management AS | 0.00% | No change | 4,130 | $367K |
| Nykredit A/S | 0.00% | — | 4,110 | $365K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,067 | $361K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -13.4% | 4,048 | $360K |
| Paulson Wealth Management Inc. | 0.08% | Reduce -0.7% | 4,039 | $359K |
| QP Wealth Management, LLC | 0.51% | New | 4,029 | $358K |
| Inceptionr LLC | 0.09% | Reduce -67.5% | 4,025 | $358K |
| Walleye Capital LLC | 0.00% | New | 3,966 | $352K |
| BTG Pactual Asset Management US LLC | 0.03% | Add +22.1% | 3,962 | $352K |
| R Squared Ltd | 0.18% | New | 3,871 | $344K |
| IMC-Chicago, LLC | 0.00% | Add +15.0% | 3,796 | $337K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.8% | 3,748 | $333K |
| Cidel Asset Management Inc. | 0.02% | Reduce -5.0% | 3,738 | $332K |
| Alpine Woods Capital Investors, LLC | 0.07% | Reduce -16.9% | 3,734 | $332K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,716 | $330K |
| Patten Group, Inc. | 0.05% | New | 3,615 | $321K |
| Jones Financial Companies LLLP | 0.00% | Add +200.4% | 3,656 | $316K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +125.0% | 3,535 | $314K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.0% | 3,524 | $313K |
| Fulcrum Asset Management LLP | 0.03% | New | 3,546 | $311K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,471 | $308K |
| Rodgers Brothers Inc. | 0.03% | No change | 3,450 | $306K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 3,447 | $306K |
| M&T Bank Corp | 0.00% | New | 3,346 | $298K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,345 | $297K |
| Foundations Investment Advisors, LLC | 0.00% | Add +2.3% | 3,339 | $297K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,255 | $289K |
| Brighton Jones LLC | 0.01% | New | 3,227 | $287K |
| GAMMA Investing LLC | 0.01% | Add +12.9% | 3,223 | $286K |
| 111 Capital | 0.05% | New | 3,205 | $285K |
| Savant Capital, LLC | 0.00% | New | 3,153 | $282K |
| Webster Bank, N. A. | 0.02% | No change | 3,140 | $279K |
| Bailard, Inc. | 0.01% | New | 3,093 | $275K |
| Empowered Funds, LLC | 0.00% | Reduce -55.2% | 3,064 | $272K |
| Baker Avenue Asset Management, LP | 0.01% | New | 3,022 | $268K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -9.1% | 2,986 | $265K |
| Paragon Capital Management Ltd | 0.05% | Reduce -24.8% | 2,940 | $261K |
| Delta Global Management LP | 0.03% | New | 2,876 | $255K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,867 | $255K |
| QRG Capital Management, Inc. | 0.00% | New | 2,850 | $253K |
| Horizon Investments, LLC | 0.00% | Add +18.2% | 2,830 | $251K |
| Exchange Traded Concepts, LLC | 0.00% | Add +18.3% | 2,829 | $251K |
| Abacus Wealth Partners, LLC | 0.03% | Reduce -56.2% | 2,779 | $247K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 2,726 | $242K |
| KBC Group NV | 0.00% | No change | 2,682 | $238K |
| Simplex Trading, LLC | 0.01% | New | 2,620 | $233K |
| Hantz Financial Services, Inc. | 0.00% | Add +12.4% | 2,595 | $230K |
| Curi Capital, LLC | 0.00% | New | 2,577 | $229K |
| STRS Ohio | 0.00% | Add +32.9% | 2,567 | $228K |
| Bank & Trust Co | 0.14% | No change | 2,549 | $226K |
| Shelton Capital Management | 0.00% | New | 2,544 | $226K |
| CIBC Asset Management Inc | 0.00% | New | 2,531 | $225K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,569 | $224K |
| Graham Capital Management, L.P. | 0.01% | New | 2,514 | $223K |
| Hilltop National Bank | 0.05% | No change | 2,498 | $222K |
| Gateway Investment Advisers LLC | 0.00% | New | 2,497 | $222K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,697 | $221K |
| Abel Hall, LLC | 0.04% | New | 2,484 | $221K |
| Lifeworks Advisors, LLC | 0.02% | New | 2,483 | $221K |
| Globeflex Capital L P | 0.03% | No change | 2,477 | $220K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,471 | $219K |
| Sterling Capital Management LLC | 0.00% | Reduce -9.9% | 2,441 | $217K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 2,432 | $216K |
| Evolve Private Wealth, LLC | 0.01% | New | 2,432 | $216K |
| Bayforest Capital Ltd | 0.20% | Reduce -30.0% | 2,419 | $215K |
| Certuity, LLC | 0.01% | New | 2,414 | $214K |
| North Dakota State Investment Board | 0.01% | New | 2,402 | $213K |
| Catalyst Financial Partners LLC | 0.02% | New | 2,389 | $212K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,365 | $210K |
| Parallel Advisors, LLC | 0.00% | Add +17.3% | 2,325 | $207K |
| Caprock Group, LLC | 0.00% | Reduce -34.6% | 2,323 | $206K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.1% | 2,285 | $203K |
| Citizens Financial Group Inc. | 0.00% | New | 2,280 | $203K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,269 | $202K |
| Rehmann Capital Advisory Group | 0.01% | New | 2,260 | $201K |
| Blue Trust, Inc. | 0.00% | No change | 2,098 | $186K |
| Signaturefd, LLC | 0.00% | Add +4.7% | 1,952 | $173K |
| Versant Capital Management, Inc | 0.01% | Add +36.2% | 1,754 | $156K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +13.6% | 1,750 | $155K |
| Allworth Financial LP | 0.00% | Add +43.0% | 1,552 | $138K |
| Covestor Ltd | 0.07% | Reduce -47.9% | 1,322 | $117K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -26.3% | 1,222 | $108K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 1,110 | $99K |
| Summit Securities Group LLC | 0.02% | Add +32.4% | 1,013 | $90K |
| Bruce G. Allen Investments, LLC | 0.05% | No change | 928 | $82K |
| Rothschild Investment LLC | 0.00% | Add +87.0% | 879 | $78K |
| Deseret Mutual Benefit Administrators | 0.03% | Reduce -0.9% | 874 | $78K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 870 | $77K |
| WPG Advisers, LLC | 0.05% | Add +14.1% | 864 | $77K |
| Larson Financial Group LLC | 0.00% | Add +62.8% | 863 | $77K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -28.0% | 809 | $72K |
| Rakuten Securities, Inc. | 0.02% | New | 800 | $71K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.1% | 780 | $69K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.5% | 750 | $67K |
| Quarry LP | 0.01% | New | 718 | $64K |
| Trust Co. of Toledo NA | 0.01% | No change | 699 | $62K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 690 | $61K |
| Elevation Wealth Partners, LLC | 0.02% | Add +38.5% | 666 | $59K |
| UMB Bank, n.a. | 0.00% | Add +9.0% | 618 | $55K |
| IFP Advisors, Inc | 0.00% | Add +9.0% | 570 | $51K |
| Oakmont Advisory Group, LLC | 0.04% | New | 556 | $49K |
| State of Wyoming | 0.00% | Reduce -89.1% | 413 | $37K |
| Quent Capital, LLC | 0.00% | Add +10.2% | 388 | $35K |
| Millstone Evans Group, LLC | 0.02% | No change | 341 | $30K |
| Atlantic Union Bankshares Corp | 0.00% | New | 290 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -57.4% | 281 | $25K |
| CENTRAL TRUST Co | 0.00% | No change | 271 | $24K |
| Curat Global, LLC | 0.02% | No change | 250 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 250 | $22K |
| Assetmark, Inc. | 0.00% | No change | 245 | $22K |
| REAP Financial Group, LLC | 0.00% | New | 225 | $20K |
| Activest Wealth Management | 0.00% | No change | 213 | $19K |
| Valued Wealth Advisors LLC | 0.01% | New | 206 | $18K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.1% | 198 | $18K |
| Sachetta, LLC | 0.01% | Add +17.2% | 198 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.1% | 194 | $17K |
| Private Trust Co. NA | 0.00% | No change | 191 | $17K |
| First Pacific Financial | 0.00% | Reduce -11.4% | 186 | $17K |
| Torren Management, LLC | 0.01% | No change | 185 | $16K |
| Valley National Advisers Inc. | 0.00% | New | 174 | $15K |
| CVA Family Office, LLC | 0.00% | Add +11.3% | 168 | $15K |
| Essential Partners LLC | 0.01% | Add +2285.7% | 167 | $15K |
| Huntington National Bank | 0.00% | New | 165 | $15K |
| True Wealth Design, LLC | 0.00% | Add +74.4% | 157 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.0% | 157 | $14K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -34.0% | 153 | $14K |
| Clearstead Advisors, LLC | 0.00% | Add +480.0% | 145 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 133 | $12K |
| Smartleaf Asset Management LLC | 0.00% | No change | 132 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Add +14.3% | 112 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 100 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +4.5% | 93 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +17.7% | 93 | $8K |
| Ameriflex Group, Inc. | 0.00% | New | 78 | $7K |
| Rossby Financial, LCC | 0.00% | Add +25.8% | 78 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -8.1% | 68 | $6K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -87.2% | 67 | $6K |
| Natixis | 0.00% | Reduce -99.9% | 64 | $6K |
| JPL Wealth Management, LLC | 0.00% | No change | 60 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 58 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 48 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 46 | $4K |
| Ancora Advisors LLC | 0.00% | Reduce -94.9% | 46 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 46 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 45 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +22.9% | 43 | $4K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 42 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 37 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 35 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 34 | $3K |
| Marquette Asset Management, LLC | 0.00% | No change | 34 | $3K |
| Kelleher Financial Advisors | 0.00% | New | 30 | $3K |
| Bare Financial Services, Inc | 0.00% | No change | 29 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 27 | $2K |
| Kilter Group LLC | 0.00% | No change | 26 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 24 | $2K |
| SHP Wealth Management | 0.00% | Add +9.5% | 23 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 22 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 22 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +11.1% | 20 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 19 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 18 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.0% | 15 | $1K |
| Cornerstone Financial Management LLC | 0.00% | New | 14 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 13 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -84.3% | 13 | $1K |
| Spire Wealth Management | 0.00% | No change | 12 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $799 |
| Bokf, NA | 0.00% | New | 7 | $622 |
| LRI Investments, LLC | 0.00% | New | 7 | $622 |
| Elequin Capital, LP | 0.00% | Reduce -89.7% | 6 | $533 |
| Dogwood Wealth Management LLC | 0.00% | No change | 5 | $444 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +66.7% | 5 | $444 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $444 |
| Mather Group, Llc. | 0.00% | No change | 3 | $266 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $262 |
| Davis Capital Management | 0.00% | No change | 2 | $178 |
| IMG Wealth Management, Inc. | 0.00% | New | 2 | $178 |
| Signature Equity Partners, LLC | 0.00% | New | 2 | $178 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $178 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $178 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 2 | $178 |
| Zions Bancorporation, National Association | 0.00% | New | 1 | $89 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $89 |
| Navigoe, LLC | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.