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AVT

AVT - Avnet Inc Stock Price, Fair Value and News

49.58USD+0.11 (+0.22%)Market Closed

Which funds bought or sold AVT recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.ADDED Premium Premium Premium Premium5,683
2024-03-21HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDSOLD OFF Premium Premium Premium Premium-
2024-03-11VANGUARD GROUP INCREDUCED Premium Premium Premium Premium10,430,900
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium940,744
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium122,228
2024-02-26TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYUNCHANGED Premium Premium Premium Premium31,814
2024-02-20Covenant Partners, LLCUNCHANGED Premium Premium Premium Premium4,312
2024-02-20Pacific Center for Financial ServicesUNCHANGED Premium Premium Premium Premium6,640
2024-02-20Quarry LPREDUCED Premium Premium Premium Premium94.00
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOADDED Premium Premium Premium Premium42,359
2024-02-16GSA CAPITAL PARTNERS LLPSOLD OFF Premium Premium Premium Premium-
2024-02-16DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainADDED Premium Premium Premium Premium41,936
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium53,498
2024-02-15Baker Avenue Asset Management, LPSOLD OFF Premium Premium Premium Premium-
2024-02-15ATLAS CAPITAL ADVISORS LLCADDED Premium Premium Premium Premium5,135
2024-02-15JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium22,838
2024-02-15Front Row Advisors LLCSOLD OFF Premium Premium Premium Premium-
2024-02-15Financial Gravity Asset Management, Inc.UNCHANGED Premium Premium Premium Premium4.00
2024-02-15Farther Finance Advisors, LLCADDED Premium Premium Premium Premium193
2024-02-15BARCLAYS PLCADDED Premium Premium Premium Premium119,046
2024-02-15Legal & General Group PlcREDUCED Premium Premium Premium Premium246,876
2024-02-15MERCER GLOBAL ADVISORS INC /ADVNEW Premium Premium Premium Premium4,122
2024-02-14AQR CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium1,350,270
2024-02-14Bridgewater Associates, LPADDED Premium Premium Premium Premium91,154
2024-02-14Point72 Asset Management, L.P.SOLD OFF Premium Premium Premium Premium-

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Which funds are the top buyers of AVT?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC10,430,900525,715,000 0.01%
BlackRock Inc.9,169,040462,120,000 0.01%
PZENA INVESTMENT MANAGEMENT LLC8,632,820435,094,000 1.64%
DIMENSIONAL FUND ADVISORS LP6,253,450315,175,000 0.09%
GREENHAVEN ASSOCIATES INC3,834,800193,274,000 2.06%
STATE STREET CORP3,651,690184,045,000 0.01%
LSV ASSET MANAGEMENT2,999,920151,196,000 0.33%
AMERICAN CENTURY COMPANIES INC2,650,460133,583,000 0.09%
Woodline Partners LP1,682,36084,790,800 0.92%
ALLIANCEBERNSTEIN L.P.1,666,28083,980,300 0.03%

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Which funds have put a big percent of portfolio in AVT?

Fund Name$ Value% Port.
Force Hill Capital Management LP4,697,900 4.06%
CACTI ASSET MANAGEMENT LLC32,344,300 2.73%
TOWLE & CO22,670,800 2.62%
Access Investment Management LLC5,544,000 2.07%
GREENHAVEN ASSOCIATES INC193,274,000 2.06%
Polaris Capital Management, LLC38,037,800 1.84%
PZENA INVESTMENT MANAGEMENT LLC435,094,000 1.64%
Kendall Capital Management4,039,710 1.57%
INTREPID FAMILY OFFICE LLC963,800 1.54%
GLOBEFLEX CAPITAL L P12,403,200 1.27%

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Trend of No. of funds that hold AVT

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK51,064,900
Marshall Wace North America L.P.8,666,000
Access Investment Management LLC5,544,000
Balyasny Asset Management L.P.3,887,150
Amalgamated Financial Corp.2,796,000
ExodusPoint Capital Management, LP2,651,000
Kodai Capital Management LP2,475,850
CANADA PENSION PLAN INVESTMENT BOARD2,454,480