Filing Research | AVT - AVNET INC Institutional Holdings

Snapshot holdings

50 / 96 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	395.2KSH	$35.1M
2	CACTI ASSET MANAGEMENT LLC	Shares	140.2KSH	$31.4M
3	Artemis Investment Management LLP	Shares	255.1KSH	$22.7M
4	Robeco Institutional Asset Management B.V.	Shares	142.8KSH	$12.7M
5	River Road Asset Management, LLC	Shares	72.1KSH	$6.4M
6	Police & Firemen's Retirement System of New Jersey	Shares	36.0KSH	$3.2M
7	HERALD INVESTMENT MANAGEMENT Ltd	Shares	33.0KSH	$2.9M
8	First National Advisers, LLC	Shares	31.4KSH	$2.8M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	26.3KSH	$2.3M
10	Louisiana State Employees Retirement System	Shares	24.0KSH	$2.1M
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	19.6KSH	$1.7M
12	Oak Thistle LLC	Shares	19.4KSH	$1.7M
13	COOKSON PEIRCE & CO INC	Shares	19.1KSH	$1.7M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	29.7KSH	$1.6M
15	Y-Intercept (Hong Kong) Ltd	Shares	17.2KSH	$1.5M
16	Sequoia Financial Advisors, LLC	Shares	16.5KSH	$1.5M
17	TECTONIC ADVISORS LLC	Shares	15.4KSH	$1.4M
18	Diversified Trust Co	Shares	12.3KSH	$1.1M
19	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	11.7KSH	$1.0M
20	CV Advisors LLC	Shares	11.2KSH	$995.7K
21	PFG Advisors	Shares	11.1KSH	$986.8K
22	NorthCrest Asset Manangement, LLC	Shares	11.4KSH	$980.5K
23	JAMES INVESTMENT RESEARCH, INC.	Shares	10.7KSH	$954.7K
24	Vest Financial, LLC	Shares	9.9KSH	$878.7K
25	Crossmark Global Holdings, Inc.	Shares	9.6KSH	$848.7K
26	Grant Private Wealth Management Inc	Shares	7.9KSH	$702.1K
27	Ballentine Partners, LLC	Shares	7.5KSH	$663.7K
28	GREENLEAF TRUST	Shares	6.4KSH	$564.4K
29	SECURIAN ASSET MANAGEMENT, INC	Shares	6.0KSH	$516.8K
30	Atala Financial Inc	Shares	5.5KSH	$487.4K
31	Optas, LLC	Shares	5.4KSH	$475.6K
32	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	5.3KSH	$470.1K
33	Merit Financial Group, LLC	Shares	5.2KSH	$462.4K
34	Olympiad Research LP	Shares	5.2KSH	$458.0K
35	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	4.6KSH	$409.1K
36	Net Worth Advisory Group	Shares	4.6KSH	$405.4K
37	Aaron Wealth Advisors LLC	Shares	4.5KSH	$403.9K
38	Sowell Financial Services LLC	Shares	4.3KSH	$386.0K
39	QP WEALTH MANAGEMENT, LLC	Shares	4.0KSH	$357.9K
40	CIDEL ASSET MANAGEMENT INC	Shares	3.7KSH	$332.0K
41	Fifth Third Wealth Advisors LLC	Shares	3.7KSH	$330.1K
42	Farther Finance Advisors, LLC	Shares	3.5KSH	$312.6K
43	GAMMA Investing LLC	Shares	3.2KSH	$286.3K
44	WEBSTER BANK, N. A.	Shares	3.1KSH	$278.9K
45	Venturi Wealth Management, LLC	Shares	3.0KSH	$265.2K
46	QRG CAPITAL MANAGEMENT, INC.	Shares	2.9KSH	$253.1K
47	EXCHANGE TRADED CONCEPTS, LLC	Shares	2.8KSH	$251.3K
48	Abacus Wealth Partners, LLC	Shares	2.8KSH	$246.8K
49	Bank & Trust Co	Shares	2.5KSH	$226.4K
50	Hilltop National Bank	Shares	2.5KSH	$221.9K

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Manager changes2026-06-30 vs 2026-03-31

50 / 101 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+248.9K	+$26.1M	$35.1M
2	Artemis Investment Management LLP added	Shares	+166.8K	+$17.2M	$22.7M
3	Robeco Institutional Asset Management B.V. added	Shares	+245	+$3.9M	$12.7M
4	CACTI ASSET MANAGEMENT LLC unchanged	Shares	0	+$2.9M	$31.4M
5	First National Advisers, LLC new	Shares	+31.4K	+$2.8M	$2.8M
6	Oak Thistle LLC new	Shares	+19.4K	+$1.7M	$1.7M
7	TECTONIC ADVISORS LLC new	Shares	+15.4K	+$1.4M	$1.4M
8	Police & Firemen's Retirement System of New Jersey added	Shares	+2.3K	+$1.1M	$3.2M
9	Diversified Trust Co new	Shares	+12.3K	+$1.1M	$1.1M
10	CV Advisors LLC new	Shares	+11.2K	+$995.7K	$995.7K
11	PFG Advisors new	Shares	+11.1K	+$986.8K	$986.8K
12	HERALD INVESTMENT MANAGEMENT Ltd unchanged	Shares	0	+$896.6K	$2.9M
13	Y-Intercept (Hong Kong) Ltd added	Shares	+5.7K	+$818.5K	$1.5M
14	Louisiana State Employees Retirement System added	Shares	+300	+$671.3K	$2.1M
15	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-2.2K	+$577.1K	$2.3M
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.0K	+$558.4K	$1.6M
17	Sequoia Financial Advisors, LLC added	Shares	+795	+$498.7K	$1.5M
18	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-874	+$480.3K	$1.7M
19	Olympiad Research LP new	Shares	+5.2K	+$458.0K	$458.0K
20	COOKSON PEIRCE & CO INC trimmed	Shares	-1.3K	+$441.2K	$1.7M
21	Vest Financial, LLC added	Shares	+2.5K	+$423.8K	$878.7K
22	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+755	+$363.5K	$1.0M
23	QP WEALTH MANAGEMENT, LLC new	Shares	+4.0K	+$357.9K	$357.9K
24	Grant Private Wealth Management Inc added	Shares	+2.2K	+$348.4K	$702.1K
25	Fifth Third Wealth Advisors LLC new	Shares	+3.7K	+$330.1K	$330.1K
26	NorthCrest Asset Manangement, LLC added	Shares	+608	+$315.0K	$980.5K
27	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$292.4K	$954.7K
28	Ballentine Partners, LLC added	Shares	+1.2K	+$276.1K	$663.7K
29	Crossmark Global Holdings, Inc. trimmed	Shares	-40	+$257.4K	$848.7K
30	QRG CAPITAL MANAGEMENT, INC. new	Shares	+2.9K	+$253.1K	$253.1K
31	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+2.5K	+$221.8K	$221.8K
32	Abel Hall, LLC new	Shares	+2.5K	+$220.6K	$220.6K
33	Hennion & Walsh Asset Management, Inc. new	Shares	+2.4K	+$216.0K	$216.0K
34	GREENLEAF TRUST trimmed	Shares	-34	+$170.7K	$564.4K
35	Optas, LLC added	Shares	+193	+$157.6K	$475.6K
36	Merit Financial Group, LLC added	Shares	+217	+$155.0K	$462.4K
37	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+425	+$151.5K	$409.1K
38	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	+$145.0K	$516.8K
39	Atala Financial Inc unchanged	Shares	0	+$143.4K	$487.4K
40	HIGHLAND CAPITAL MANAGEMENT, LLC trimmed	Shares	-103	+$137.6K	$470.1K
41	Sowell Financial Services LLC trimmed	Shares	-51	+$115.1K	$386.0K
42	GAMMA Investing LLC added	Shares	+368	+$110.3K	$286.3K
43	Net Worth Advisory Group trimmed	Shares	-281	+$106.8K	$405.4K
44	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+437	+$103.9K	$251.3K
45	Farther Finance Advisors, LLC trimmed	Shares	-1	+$90.9K	$312.6K
46	CIDEL ASSET MANAGEMENT INC trimmed	Shares	-199	+$89.4K	$332.0K
47	WEBSTER BANK, N. A. unchanged	Shares	0	+$85.4K	$278.9K
48	Versant Capital Management, Inc added	Shares	+466	+$76.4K	$155.8K
49	Bank & Trust Co unchanged	Shares	0	+$69.3K	$226.4K
50	Hilltop National Bank unchanged	Shares	0	+$67.9K	$221.9K

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