| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:avt | nyse:avt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AVNET INC | COM | 053807103 | 3403 | 83842 | SH | DFND | 1,2,5 | 0 | 0 | 83842 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Avnet | Industrials | Electronic & Electrical Equipment | |
| nyse:avt | nyse:avt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Avnet Inc | Equity | 053807103 | 6758073 | 166496 | SH | DFND | 1 | 0 | 166496 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Avnet | Industrials | Electronic & Electrical Equipment | |
| nyse:avt | nyse:avt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AVNET INC | COM | 053807103 | 345 | 8498 | SH | DFND | 1 | 8498 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Avnet | Industrials | Electronic & Electrical Equipment | |
| nyse:avt | nyse:avt Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | AVNET INC | COM | 053807103 | 165 | 4072 | SH | SOLE | 4072 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Avnet | Industrials | Electronic & Electrical Equipment | ||
| nyse:avt | nyse:avt Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | AVNET INC | COM | 053807103 | 179 | 4099 | SH | SOLE | 0 | 0 | 179 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Avnet | Industrials | Electronic & Electrical Equipment | ||
| nyse:avt | nyse:avt Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | AVNET | COM | 053807103 | 2796 | 68891 | SH | SOLE | 68891 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Avnet | Industrials | Electronic & Electrical Equipment | ||
| nyse:avt | nyse:avt Shareholders | 13F-HR | 0001606587-22-001215 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Snowden Capital Advisors LLC | 1903055 | AVNET INC | COM | 053807103 | 201 | 4957 | SH | SOLE | None | 0 | 4957 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Avnet | Industrials | Electronic & Electrical Equipment | |
| nyse:avt | nyse:avt Shareholders | 13F-HR | 0001606587-22-001210 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TOWLE & CO | 1224014 | Avnet, Inc. | COM | 053807103 | 24882 | 613010 | SH | SOLE | NONE | 506510 | 0 | 106500 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Avnet | Industrials | Electronic & Electrical Equipment | |
| nyse:avt | nyse:avt Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | AVNET INC | COM | 053807103 | 257 | 6341 | SH | SOLE | 6341 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avnet | Industrials | Electronic & Electrical Equipment | ||
| nyse:avt | nyse:avt Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | AVNET INC | COM | 053807103 | 9843 | 242492 | SH | DFND | 1 | 0 | 242492 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avnet | Industrials | Electronic & Electrical Equipment |