Stocks
Funds
Screener
Sectors
Watchlists
More
AVNT - Avient Corporation Stock Price, Fair Value and News
42.82
USD
-0.49
(-1.13%)
Delayed
as of 24 Apr 2024, 01:01 pm ET
Watchlist
Share
Stock
/
AVNT
/
Funds-Owners-Holders
Which funds bought or sold AVNT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
47,160
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
97,146
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
9,845
2024-04-19
Legacy Wealth Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
10,869
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-04-18
ARK Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
3,845
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-18
Phocas Financial Corp.
UNCHANGED
Premium
Premium
Premium
Premium
194,010
2024-04-18
MV CAPITAL MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-18
Hexagon Capital Partners LLC
ADDED
Premium
Premium
Premium
Premium
318
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
4,128,930
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
19.00
2024-04-18
Park Place Capital Corp
ADDED
Premium
Premium
Premium
Premium
202
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
22,424
2024-04-17
LVZ, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
ADDED
Premium
Premium
Premium
Premium
18,900
2024-04-16
Financial Management Professionals, Inc.
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
6,447
2024-04-12
AdvisorNet Financial, Inc
ADDED
Premium
Premium
Premium
Premium
25.00
2024-04-10
AMERICAN NATIONAL BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
208
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
513
2024-04-08
ROWLANDMILLER & PARTNERS.ADV
UNCHANGED
Premium
Premium
Premium
Premium
2,845
Rows per page:
10
25
50
All
1–25 of 323
Which funds are the top buyers of AVNT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
11,172,200
464,429,000
0.01%
VANGUARD GROUP INC
10,368,900
431,035,000
0.01%
Allspring Global Investments Holdings, LLC
4,128,930
179,196,000
0.28%
STATE STREET CORP
4,049,300
169,318,000
0.01%
FRANKLIN RESOURCES INC
3,724,340
154,821,000
0.07%
DIMENSIONAL FUND ADVISORS LP
3,438,390
142,937,000
0.04%
GOLDMAN SACHS GROUP INC
2,156,020
89,625,700
0.01%
Channing Capital Management, LLC
2,099,890
87,292,600
2.58%
AMERIPRISE FINANCIAL INC
2,077,770
86,375,800
0.03%
GEODE CAPITAL MANAGEMENT, LLC
1,983,580
82,467,200
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in AVNT?
Fund Name
$ Value
% Port.
P2 Capital Partners, LLC
49,985,200
5.50%
EDENTREE ASSET MANAGEMENT Ltd
9,105,910
2.82%
Channing Capital Management, LLC
87,292,600
2.58%
Roubaix Capital, LLC
2,568,490
1.80%
PALISADE CAPITAL MANAGEMENT, LP
50,027,300
1.33%
RIVER GLOBAL INVESTORS LLP
4,158,000
0.79%
DEPRINCE RACE & ZOLLO INC
31,050,200
0.70%
GW&K Investment Management, LLC
66,311,000
0.62%
Winfield Associates, Inc.
1,293,000
0.47%
CHESAPEAKE CAPITAL CORP /IL/
626,917
0.46%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold AVNT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MV CAPITAL MANAGEMENT, INC.
44.00
Financial Management Professionals, Inc.
-
NORGES BANK
40,627,900
RIVER GLOBAL INVESTORS LLP
4,158,000
Amalgamated Financial Corp.
2,816,000
Roubaix Capital, LLC
2,568,490
CANADA PENSION PLAN INVESTMENT BOARD
2,494,200
JANE STREET GROUP, LLC
2,427,560
Additions
Fund Name
% Increased
Covestor Ltd
738
PRUDENTIAL FINANCIAL INC
383
Farther Finance Advisors, LLC
275
Tower Research Capital LLC (TRC)
268
BARCLAYS PLC
268
HSBC HOLDINGS PLC
218
UBS Group AG
151
AlphaCrest Capital Management LLC
139
Reductions
Fund Name
% Reduced
FMR LLC
-98.97
TORONTO DOMINION BANK
-97.12
JFS WEALTH ADVISORS, LLC
-73.85
FourThought Financial, LLC
-72.71
MILLENNIUM MANAGEMENT LLC
-65.6
Ziegler Capital Management, LLC
-63.97
FIRST TRUST ADVISORS LP
-62.88
AQR CAPITAL MANAGEMENT LLC
-55.62
Sold off
Fund Name
$ Sold
Penn Capital Management Company, LLC
-7,279,390
AGF INVESTMENTS INC.
-6,592,000
CASTLEARK MANAGEMENT LLC
-4,141,620
D. E. Shaw & Co., Inc.
-2,629,430
Appian Way Asset Management LP
-2,122,240
RENAISSANCE TECHNOLOGIES LLC
-1,998,000
Assenagon Asset Management S.A.
-1,674,630
Kingsview Wealth Management, LLC
-1,533,950