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AVT - Avnet Inc Stock Price, Fair Value and News
53.32
USD
+0.25
(+0.47%)
Delayed
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AVT
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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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
93,390
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
3,675
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
11,215
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
16,914
2024-05-16
Redwood Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
30,624
2024-05-16
INNEALTA CAPITAL, LLC
NEW
Premium
Premium
Premium
Premium
4,591
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
41,099
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,369,290
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
120,707
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
44,527
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
221,533
2024-05-15
Morningstar Investment Services LLC
REDUCED
Premium
Premium
Premium
Premium
21,099
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
276,160
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
66,715
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
39,008
2024-05-15
BRANDES INVESTMENT PARTNERS, LP
ADDED
Premium
Premium
Premium
Premium
9,218
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
243,825
2024-05-15
EARNEST PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
1,442,680
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
52,400
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
404
2024-05-15
WEDBUSH SECURITIES INC
NEW
Premium
Premium
Premium
Premium
4,661
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
746,330
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
53,631
2024-05-15
TOWLE & CO
REDUCED
Premium
Premium
Premium
Premium
437,199
2024-05-15
Hilltop Holdings Inc.
NEW
Premium
Premium
Premium
Premium
13,863
Rows per page:
10
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50
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1–25 of 437
Which funds are the top buyers of AVT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
10,950,300
542,918,000
0.01%
BlackRock Inc.
10,170,000
504,230,000
0.01%
PZENA INVESTMENT MANAGEMENT LLC
8,594,540
426,117,000
1.46%
DIMENSIONAL FUND ADVISORS LP
6,345,990
314,634,000
0.09%
GREENHAVEN ASSOCIATES INC
3,858,540
191,306,000
1.76%
STATE STREET CORP
3,430,700
170,094,000
0.01%
LSV ASSET MANAGEMENT
2,914,720
144,512,000
0.30%
Woodline Partners LP
2,681,390
132,943,000
1.22%
AMERICAN CENTURY COMPANIES INC
2,648,080
131,292,000
0.08%
ALLIANCEBERNSTEIN L.P.
1,654,960
82,052,800
0.03%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in AVT?
Fund Name
$ Value
% Port.
Wishbone Management, LP
81,807,000
28.92%
Force Hill Capital Management LP
4,697,900
4.06%
CACTI ASSET MANAGEMENT LLC
34,679,300
2.76%
TOWLE & CO
21,676,300
2.54%
Access Investment Management LLC
5,453,800
1.80%
GREENHAVEN ASSOCIATES INC
191,306,000
1.76%
Kendall Capital Management
4,860,480
1.67%
INTREPID FAMILY OFFICE LLC
963,800
1.54%
PZENA INVESTMENT MANAGEMENT LLC
426,117,000
1.46%
Woodline Partners LP
132,943,000
1.22%
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
Wishbone Management, LP
81,807,000
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
36,600,800
Marshall Wace North America L.P.
8,666,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
4,332,600
River Road Asset Management, LLC
3,738,930
Amalgamated Financial Corp.
2,796,000
Federation des caisses Desjardins du Quebec
2,277,370
Redwood Investment Management, LLC
1,518,000
Additions
Fund Name
% Increased
Financial Gravity Asset Management, Inc.
1,375
Hexagon Capital Partners LLC
1,113
ARGA Investment Management, LP
584
Balyasny Asset Management L.P.
410
Pathstone Holdings, LLC
288
BNP PARIBAS FINANCIAL MARKETS
253
Acrisure Capital Management, LLC
205
Kodai Capital Management LP
157
Reductions
Fund Name
% Reduced
Quest Partners LLC
-99.83
NATIXIS
-98.81
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
-96.52
Harvest Fund Management Co., Ltd
-95.83
C M BIDWELL & ASSOCIATES LTD
-95.79
Point72 Middle East FZE
-95.78
Walleye Capital LLC
-92.47
Fieldpoint Private Securities, LLC
-84.62
Sold off
Fund Name
$ Sold
NORGES BANK
-51,064,900
Polaris Capital Management, LLC
-38,037,800
LOS ANGELES CAPITAL MANAGEMENT LLC
-25,230,600
Robeco Institutional Asset Management B.V.
-18,584,400
GLOBEFLEX CAPITAL L P
-12,403,200
RENAISSANCE TECHNOLOGIES LLC
-6,834,000
Beck Bode, LLC
-6,709,150
Cubist Systematic Strategies, LLC
-4,571,230