Avnet, Inc.
AVT · NASDAQ
Filings444
Total reported value$4.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 10.8M | $525.2M | +1.9% |
| BlackRock, Inc. | 8.9M | $433.6M | -0.4% |
| PZENA INVESTMENT MANAGEMENT LLC | 7.1M | $348.0M | -2.9% |
| DIMENSIONAL FUND ADVISORS LP | 5.9M | $286.4M | -1.2% |
| GREENHAVEN ASSOCIATES INC | 3.9M | $191.4M | -0.9% |
| AMERICAN CENTURY COMPANIES INC | 3.8M | $182.7M | +3.2% |
| STATE STREET CORP | 2.7M | $131.0M | -1.8% |
| LSV ASSET MANAGEMENT | 2.6M | $127.3M | -2.1% |
| AQR CAPITAL MANAGEMENT LLC | 2.3M | $110.4M | +20.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2M | $98.0M | +4.8% |
| FMR LLC | 2M | $95.8M | +31.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9M | $90.4M | +12.7% |
| EARNEST PARTNERS LLC | 1.5M | $72.4M | -2.1% |
| ALLIANCEBERNSTEIN L.P. | 1.4M | $70.3M | -1.1% |
| MORGAN STANLEY | 1.3M | $63.9M | +5.9% |
| Wishbone Management, LP | 1.3M | $62.8M | 0.0% |
| CITADEL ADVISORS LLC | 1.2M | $60.0M | +2.7% |
| BANK OF AMERICA CORP /DE/ | 1M | $50.7M | +10.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941K | $45.8M | +3.0% |
| Bank of New York Mellon Corp | 927.1K | $45.2M | -23.1% |
| NORTHERN TRUST CORP | 811.3K | $39.5M | -2.1% |
| Lind Value II ApS | 810.1K | $39.5M | -3.0% |
| Boston Partners | 735.5K | $35.8M | -0.5% |
| Invesco Ltd. | 698.6K | $34.0M | +13.8% |
| FIRST TRUST ADVISORS LP | 678.7K | $33.1M | -31.7% |
| Allianz Asset Management GmbH | 594K | $28.9M | -15.9% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 593.7K | $28.9M | -2.4% |
| JPMORGAN CHASE & CO | 576.7K | $28.1M | +15.5% |
| RAYMOND JAMES FINANCIAL INC | 570.5K | $27.8M | -4.9% |
| SEI INVESTMENTS CO | 528.5K | $25.7M | +3.5% |
| BAHL & GAYNOR INC | 517.8K | $25.2M | -14.9% |
| Pacer Advisors, Inc. | 507.3K | $24.7M | -167.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 498K | $24.3M | 0.0% |
| Russell Investments Group, Ltd. | 462.9K | $22.5M | +3.0% |
| AMERIPRISE FINANCIAL INC | 438.6K | $21.4M | +0.6% |
| Quantinno Capital Management LP | 382.6K | $18.6M | +31.5% |
| GOLDMAN SACHS GROUP INC | 378.5K | $18.4M | +19.2% |
| ALPS ADVISORS INC | 375.1K | $18.3M | +3.4% |
| MILLENNIUM MANAGEMENT LLC | 373.4K | $18.2M | +31.7% |
| UBS Group AG | 368.3K | $17.9M | +9.3% |
| Brandywine Global Investment Management, LLC | 351.9K | $17.1M | -8.1% |
| Qube Research & Technologies Ltd | 341.9K | $16.7M | +13.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 299.4K | $14.6M | -106.3% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296.8K | $14.5M | -19.6% |
| VICTORY CAPITAL MANAGEMENT INC | 292.8K | $14.3M | -4.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289.8K | $14.1M | +13.7% |
| WELLS FARGO & COMPANY/MN | 268.3K | $13.1M | -0.4% |
| Crossmark Global Holdings, Inc. | 257.7K | $12.6M | -3.6% |
| D. E. Shaw & Co., Inc. | 241.2K | $11.7M | +46.6% |
| RHUMBLINE ADVISERS | 234.5K | $11.4M | -1.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 215.3K | $10.5M | -33.4% |
| Legal & General Group Plc | 212.6K | $10.4M | -8.3% |
| PRINCIPAL FINANCIAL GROUP INC | 186.3K | $9.1M | -2.1% |
| Cambria Investment Management, L.P. | 179.2K | $8.7M | -7.4% |
| VOYA INVESTMENT MANAGEMENT LLC | 168K | $8.2M | -88.4% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 167.3K | $8.1M | -2.2% |
| Gotham Asset Management, LLC | 166.2K | $8.1M | -135.3% |
| Swiss National Bank | 162.6K | $7.9M | -1.6% |
| River Road Asset Management, LLC | 159.4K | $7.8M | -2.2% |
| ENVESTNET ASSET MANAGEMENT INC | 158.4K | $7.7M | +1.3% |
| Kendall Capital Management | 156.2K | $7.6M | +4.1% |
| FOSTER & MOTLEY INC | 150.5K | $7.3M | +3.5% |
| JANE STREET GROUP, LLC | 147.3K | $7.2M | +29.9% |
| HRT FINANCIAL LP | 145.1K | $7.1M | +39.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143.6K | $7.0M | -7.2% |
| CACTI ASSET MANAGEMENT LLC | 140.5K | $6.8M | 0.0% |
| Nuveen, LLC | 136.3K | $6.6M | -22.3% |
| ProShare Advisors LLC | 125.3K | $6.1M | +6.7% |
| CSM Advisors, LLC | 122K | $5.9M | +9.5% |
| LOEWS CORP | 120K | $5.8M | 0.0% |
| BARCLAYS PLC | 118.3K | $5.8M | +35.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113.4K | $5.5M | +3.5% |
| First Eagle Investment Management, LLC | 111.9K | $5.4M | -27.6% |
| Access Investment Management LLC | 110K | $5.4M | 0.0% |
| ROYAL BANK OF CANADA | 108.5K | $5.3M | +20.9% |
| CITIGROUP INC | 103.5K | $5.0M | +17.6% |
| Retirement Systems of Alabama | 101.4K | $4.9M | -1.1% |
| ExodusPoint Capital Management, LP | 97.3K | $4.7M | +50.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94.5K | $4.6M | -1.2% |
| Susquehanna Portfolio Strategies, LLC | 92.9K | $4.5M | 0.0% |
| Redwood Investment Management, LLC | 84.1K | $4.1M | +18.9% |
| Trexquant Investment LP | 82.8K | $4.0M | +27.4% |
| CI Private Wealth, LLC | 82.4K | $4.0M | -4.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80.2K | $3.9M | -0.8% |
| Robeco Institutional Asset Management B.V. | 79.1K | $3.9M | +10.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78.8K | $3.8M | +17.1% |
| State of Alaska, Department of Revenue | 75.4K | $3.7M | +19.7% |
| TCW GROUP INC | 70.1K | $3.4M | +10.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 67.1K | $3.3M | +41.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63.8K | $3.1M | +5.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63.7K | $3.1M | +5.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62K | $3.0M | -5.2% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 59.5K | $2.9M | +0.1% |
| Assenagon Asset Management S.A. | 56.1K | $2.7M | +7.3% |
| NISA INVESTMENT ADVISORS, LLC | 55.5K | $2.7M | +14.0% |
| Creative Planning | 54.9K | $2.7M | +12.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.8K | $2.7M | +791.8% |
| LPL Financial LLC | 54.6K | $2.7M | +6.2% |
| RBF Capital, LLC | 52.4K | $2.6M | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 52.1K | $2.5M | +168.8% |