Stock Transactions

AVNET INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Wishbone Management, LP1,290,000950,000+340,00036.2619.510.00sell
LSV ASSET MANAGEMENT2,613,7712,811,171+197,4000.300.290.00buy
Lind Value II ApS810,073921,812+111,73915.9814.320.00buy
Allianz Asset Management GmbH593,999519,411+74,5880.040.03-0.01sell
Robeco Institutional Asset Management B.V.79,076112,921+33,8450.010.01+0.00buy
GSA CAPITAL PARTNERS LLP11,77841,830+30,0520.060.200.00buy
ALPS ADVISORS INC375,098353,215+21,8830.110.100.00sell
AlphaQuest LLC11,05532,331+21,2760.040.100.00buy
VICTORY CAPITAL MANAGEMENT INC292,774313,107+20,3330.010.01-0.00buy
Connor, Clark & Lunn Investment Management Ltd.67,14180,190+13,0490.010.01-0.00buy
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