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AVT - Avnet Inc Stock Price, Fair Value and News
49.58
USD
+0.11
(+0.22%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AVT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
5,683
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
10,430,900
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
940,744
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
122,228
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
31,814
2024-02-20
Covenant Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,312
2024-02-20
Pacific Center for Financial Services
UNCHANGED
Premium
Premium
Premium
Premium
6,640
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
94.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
42,359
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
41,936
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
53,498
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
ATLAS CAPITAL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
5,135
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
22,838
2024-02-15
Front Row Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Financial Gravity Asset Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
193
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
119,046
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
246,876
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
NEW
Premium
Premium
Premium
Premium
4,122
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
1,350,270
2024-02-14
Bridgewater Associates, LP
ADDED
Premium
Premium
Premium
Premium
91,154
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
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1–25 of 425
Which funds are the top buyers of AVT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
10,430,900
525,715,000
0.01%
BlackRock Inc.
9,169,040
462,120,000
0.01%
PZENA INVESTMENT MANAGEMENT LLC
8,632,820
435,094,000
1.64%
DIMENSIONAL FUND ADVISORS LP
6,253,450
315,175,000
0.09%
GREENHAVEN ASSOCIATES INC
3,834,800
193,274,000
2.06%
STATE STREET CORP
3,651,690
184,045,000
0.01%
LSV ASSET MANAGEMENT
2,999,920
151,196,000
0.33%
AMERICAN CENTURY COMPANIES INC
2,650,460
133,583,000
0.09%
Woodline Partners LP
1,682,360
84,790,800
0.92%
ALLIANCEBERNSTEIN L.P.
1,666,280
83,980,300
0.03%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in AVT?
Fund Name
$ Value
% Port.
Force Hill Capital Management LP
4,697,900
4.06%
CACTI ASSET MANAGEMENT LLC
32,344,300
2.73%
TOWLE & CO
22,670,800
2.62%
Access Investment Management LLC
5,544,000
2.07%
GREENHAVEN ASSOCIATES INC
193,274,000
2.06%
Polaris Capital Management, LLC
38,037,800
1.84%
PZENA INVESTMENT MANAGEMENT LLC
435,094,000
1.64%
Kendall Capital Management
4,039,710
1.57%
INTREPID FAMILY OFFICE LLC
963,800
1.54%
GLOBEFLEX CAPITAL L P
12,403,200
1.27%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AVT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
51,064,900
Marshall Wace North America L.P.
8,666,000
Access Investment Management LLC
5,544,000
Balyasny Asset Management L.P.
3,887,150
Amalgamated Financial Corp.
2,796,000
ExodusPoint Capital Management, LP
2,651,000
Kodai Capital Management LP
2,475,850
CANADA PENSION PLAN INVESTMENT BOARD
2,454,480
Additions
Fund Name
% Increased
TWO SIGMA ADVISERS, LP
1,377
Woodline Partners LP
457
State of Alaska, Department of Revenue
385
Qube Research & Technologies Ltd
276
Acrisure Capital Management, LLC
205
BESSEMER GROUP INC
175
DEUTSCHE BANK AG\
175
BARCLAYS PLC
146
Reductions
Fund Name
% Reduced
Point72 Middle East FZE
-95.78
Assenagon Asset Management S.A.
-90.97
Hexagon Capital Partners LLC
-89.95
Quarry LP
-89.53
Trexquant Investment LP
-88.44
DekaBank Deutsche Girozentrale
-87.37
STATE OF WISCONSIN INVESTMENT BOARD
-87.15
Fieldpoint Private Securities, LLC
-84.62
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-11,111,900
Beck Bode, LLC
-6,709,150
PDT Partners, LLC
-3,202,180
NATIONAL BANK OF CANADA /FI/
-2,423,380
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-2,138,860
FIRST QUADRANT L P/CA
-2,047,000
GSA CAPITAL PARTNERS LLP
-1,441,000
Connor, Clark & Lunn Investment Management Ltd.
-1,256,070