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Avnet Inc

$AVT

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NewIncreasedMaintainedDecreasedLiquidated
1332242916
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc03-31-2021Com144,140Maintained0.002.3427,166,000.008.43188.47Form 13
Pacer Advisors, Inc.03-31-2021Common Stock37,473Decreased-8.920.031,556,000.007.7641.52Form 13
Wedge Capital Management L L P/nc03-31-2021Com7,819Decreased-35.180.00325,000.00-23.3541.57Form 13
Fruth Investment Management03-31-2021Com30,200Decreased-0.820.391,253,000.0017.2141.49Form 13
Global Retirement Partners, Llc03-31-2021Com81Maintained0.000.003,000.000.0037.04Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,190Decreased-0.670.01506,000.0017.4041.51Form 13
Retirement Systems Of Alabama03-31-2021Com129,812Increased0.770.025,388,000.0019.1241.51Form 13
New England Research & Management, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity100,000New!0.000.31388,000.000.003.88Form 13
Sanders Morris Harris Llc03-31-2021Com9,570Maintained0.000.08397,000.000.0041.48Form 13
International Assets Investment Management, Llc03-31-2021Com314Maintained0.000.0011,000.000.0035.03Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,368Maintained0.000.0157,000.0062.8641.67Form 13
Oregon Public Employees Retirement Fund03-31-2021Com33,005Maintained0.000.021,370,000.0018.2141.51Form 13
Exchange Traded Concepts, Llc03-31-2021Com338Decreased-25.710.0014,000.00-12.5041.42Form 13
Gemmer Asset Management Llc03-31-2021Com348Maintained0.000.0014,000.0016.6740.23Form 13
Intersect Capital Llc03-31-2021Com5,273New!0.000.04219,000.000.0041.53Form 13
Crestwood Advisors Group Llc03-31-2021Stock19,694Maintained0.000.26817,000.0018.2341.48Form 13
Hartford Investment Management Co03-31-2021Com6,178New!0.000.01256,000.000.0041.44Form 13
New York State Teachers Retirement System03-31-2021Com92,136Decreased-5.150.013,825,000.0012.1741.51Form 13
James Investment Research Inc03-31-2021Com5,350Maintained0.009.99222,000.0018.0941.50Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com209,732Increased40.460.028,706,000.0066.0841.51Form 13
Compagnie Lombard Odier Scma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock1,319Increased5.600.0055,000.0025.0041.70Form 13
Central Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com44,752Maintained0.000.011,857,000.000.0041.50Form 13
Atwood & Palmer Inc03-31-2021Com83New!0.000.003,000.000.0036.14Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities1,180Maintained0.000.0049,000.0019.5141.53Form 13
Foster & Motley Inc03-31-2021Com49,961Increased10.640.172,074,000.0030.8541.51Form 13
Cornerstone Investment Partners, Llc03-31-2021Com6,517New!0.000.01271,000.000.0041.58Form 13
Kbc Group Nv03-31-2021Com6,455Decreased-47.150.00268,000.00-37.5341.52Form 13
Cutler Group Lp03-31-2021Com530Maintained0.000.0022,000.000.0041.51Form 13
Assenagon Asset Management S.a.03-31-2021Com166,500Increased222.690.036,911,000.00281.4041.51Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com17,300Decreased-14.780.03718,000.0036.7641.50Form 13
Nisa Investment Advisors, Llc03-31-2021Com53,860Decreased-3.440.012,236,000.0014.2041.52Form 13
First Quadrant L P/ca03-31-2021Common56,638Increased14.070.252,351,000.0034.8841.51Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com62,873Decreased-17.590.012,610,000.00-2.5841.51Form 13
Tarbox Family Office, Inc.03-31-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Duncker Streett & Co Inc03-31-2021Com600Maintained0.000.0025,000.0019.0541.67Form 13
Washington Trust Co03-31-2021Com35New!0.000.001,000.000.0028.57Form 13
Dekabank Deutsche Girozentrale03-31-2021Com35,000Increased4.170.001,440,000.0022.6682.30Form 13
Jfs Wealth Advisors, Llc03-31-2021Com96Maintained0.000.004,000.0033.3341.67Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock409Decreased-7.050.0117,000.0013.3341.56Form 13
Investors Research Corp03-31-2021Com17,269Decreased-1.710.27717,000.0016.2141.52Form 13
Lindbrook Capital, Llc03-31-2021Stock72Maintained0.000.003,000.000.0041.67Form 13
Us Bancorp \de\03-31-2021Common Stock1,028Increased15.640.0043,000.0038.7182.98Form 13
Meeder Asset Management Inc03-31-2021Com36,664Increased7818.790.071,523,000.009,418.75332.16Form 13
Delta Asset Management Llc/tn03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com65,885Decreased-4.269.992,910,000.007.6244.17Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.01,211New!0.000.0050,000.000.0041.29Form 13
Handelsbanken Fonder Ab03-31-2021Com18,400Maintained0.000.00764,000.0018.2741.52Form 13
Tci Wealth Advisors, Inc.03-31-2021Com824Increased11.960.0134,000.0030.7741.26Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock34Increased100.000.001,000.000.0029.41Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com43,200New!0.000.021,793,000.000.0041.50Form 13
Lsv Asset Management03-31-2021Com552,900Decreased-19.360.0422,950,000.00-4.6641.51Form 13
Greenleaf Trust03-31-2021Com5,936Increased0.220.00246,000.0018.2741.44Form 13
Signaturefd, Llc03-31-2021Com194Increased83.020.008,000.00100.0041.24Form 13
Convergence Investment Partners, Llc03-31-2021Com42,815Decreased-3.050.811,777,000.0014.5741.50Form 13
Wealthcare Capital Management Llc03-31-2021Common59New!0.000.002,000.000.0033.90Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Jupiter Wealth Management Llc03-31-2021-5,000New!0.000.11220,000.000.0044.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com83,767Increased7.560.063,477,000.0027.1841.51Form 13
Texas Permanent School Fund03-31-2021Com74,302Decreased-6.370.043,084,000.0010.7041.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com10,580Decreased-7.830.00439,000.008.9341.49Form 13
Ellevest, Inc.03-31-2021Stock138Increased0.730.006,000.0020.0043.48Form 13
Treasurer Of The State Of North Carolina03-31-2021Com35,948Decreased-0.250.011,492,000.0017.9441.50Form 13
State Of Michigan Retirement System03-31-2021Com36,863Increased2.500.011,530,000.0021.1441.51Form 13
Manufacturers Life Insurance Company, The03-31-2021Com111,401Decreased-6.540.004,624,000.0010.4941.51Form 13
Victory Capital Management Inc03-31-2021Com1,692,766Decreased-18.370.0770,267,000.00-3.4941.51Form 13
Diamond Hill Capital Management Inc03-31-2021Com496,292Decreased-28.150.0820,601,000.00-15.0541.51Form 13
Envestnet Asset Management Inc03-31-2021Com30,310Increased4.340.001,258,000.0023.3341.50Form 13
Gratus Capital Llc03-31-2021Com8,100Maintained0.000.04336,000.0018.3141.48Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock655,773Decreased-24.360.2627,221,000.00-10.5741.51Form 13
Los Angeles Capital Management Llc03-31-2021Com63,659Maintained0.009.992,642,000.0018.2141.50Form 13
Twin Capital Management Inc03-31-2021Com80,240Increased110.740.333,331,000.00149.1441.51Form 13
Alliancebernstein L.p.03-31-2021Com2,611,382Increased959.760.05108,398,000.001,152.8741.51Form 13
Rhumbline Advisers03-31-2021Com274,382Decreased-0.340.0211,390,000.0017.8241.51Form 13
Arizona State Retirement System03-31-2021Com28,769Increased0.430.011,194,000.0018.6941.50Form 13
Standard Life Aberdeen Plc03-31-2021Com28,352Decreased-31.780.001,177,000.00-19.3383.10Form 13
Larson Financial Group Llc03-31-2021Com254Increased0.400.0011,000.0022.2243.31Form 13
Occidental Asset Management, Llc03-31-2021Com37,696Increased9.600.471,565,000.0029.5541.52Form 13
Pzena Investment Management Llc03-31-2021Com12,345,829Decreased-1.722.08512,475,000.0016.2041.51Form 13
Cibc World Markets Corp03-31-2021Com10,679New!0.000.00443,000.000.0041.48Form 13
Keybank National Association/oh03-31-2021Com21,125Increased2.300.00877,000.0020.9741.51Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity103,896Increased111.276.314,312,723,000.00149.7841,510.00Form 13
Blackrock Inc.03-31-2021Com9,311,849Increased7.310.01386,533,000.0026.86663.25Form 13
Mariner, Llc03-31-2021Com37,171Increased4.330.011,543,000.0023.3441.51Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com9,368Maintained0.000.01389,000.0018.2441.52Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com528,669Increased12.580.0221,945,000.0033.1083.01Form 13
Shell Asset Management Co03-31-2021Com3,181Maintained0.000.00132,000.0017.8641.50Form 13
Mondrian Investment Partners Ltd03-31-2021Com130,310Decreased-15.930.125,723,000.005.1643.92Form 13
Cullen Capital Management, Llc03-31-2021Com13,421New!0.000.01557,000.000.0041.50Form 13
World Asset Management Inc03-31-2021Com12,735Decreased-3.940.05559,000.0020.2243.89Form 13
Atlas Capital Advisors Llc03-31-2021Us Mid Cap150New!0.001.216,226,000.000.0041,506.67Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock94,974Decreased-7.650.023,942,000.009.1741.51Form 13
Fosun International Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morningstar Investment Services Llc03-31-2021Com7,609Increased25.420.00313,000.0046.9541.14Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com11,700Increased7.341.21486,000.0026.8941.54Form 13
Aua Capital Management, Llc03-31-2021Com100Increased40.850.004,000.00100.0040.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,441Decreased-17.260.03142,000.00-2.0781.99Form 13
Rockefeller Capital Management L.p.03-31-2021Com504Increased38.840.0020,000.0066.6739.68Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com12,989Increased33.930.01539,000.0058.0641.50Form 13
Summerhaven Investment Management, Llc03-31-2021Com15,646Maintained0.000.40649,000.0018.2141.48Form 13