AVNET
(053807103)
Relatórios de fundos AVNET de acordo com os registros 13F
Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
---|---|---|---|---|---|
Pzena Investment Management LLC | 7,339,746 | $332,270k | Jun 30, 2019 | Aug 2, 2019 | |
Cantab Capital Partners LLP | 7,940 | $312,000k | Sep 30, 2017 | Nov 14, 2017 | |
Hotchkis and Wiley Capital Management LLC | 2,621,930 | $118,695k | Jun 30, 2019 | Aug 14, 2019 | |
Cacti Asset Management LLC | 287,755 | $47,195k | Jun 30, 2019 | Jul 1, 2019 | |
Diamond Hill Capital Management Inc | 1,028,180 | $46,546k | Jun 30, 2019 | Aug 1, 2019 | |
Westfield Capital Management Company LP | 921,010 | $41,694k | Jun 30, 2019 | Aug 13, 2019 | |
Atlantic Investment Management Inc | 914,980 | $41,421k | Jun 30, 2019 | Aug 14, 2019 | |
Fuller & Thaler Asset Management Inc | 860,492 | $38,954k | Jun 30, 2019 | Aug 13, 2019 | |
Tweedy Browne Company LLC | 581,227 | $26,312k | Jun 30, 2019 | Aug 5, 2019 | |
Becker Capital Management Inc | 493,914 | $22,359k | Jun 30, 2019 | Aug 8, 2019 | |
William Blair Investment Management LLC | 396,710 | $17,959k | Jun 30, 2019 | Aug 9, 2019 | |
Deroy & Devereaux Private Investment Counsel Inc | 343,615 | $15,555k | Jun 30, 2019 | Jul 22, 2019 | |
Waddell & REED Inc | 330,489 | $14,961k | Jun 30, 2019 | Aug 14, 2019 | |
Brandywine Global Investment Management LLC | 324,620 | $14,696k | Jun 30, 2019 | Aug 14, 2019 | |
Heartland Advisors Inc | 210,067 | $9,510k | Jun 30, 2019 | Aug 8, 2019 | |
Brandes Investment Partners LP | 165,069 | $7,473k | Jun 30, 2019 | Aug 13, 2019 | |
First Pacific Advisors LP | 155,193 | $7,026k | Jun 30, 2019 | Aug 14, 2019 | |
Managed Account Advisors LLC | 144,564 | $5,943k | Jun 30, 2015 | Aug 14, 2015 | |
Crawford Investment Counsel Inc | 123,804 | $5,605k | Jun 30, 2019 | Aug 12, 2019 | |
OFI Advisors LLC | 112,015 | $4,781k | Sep 30, 2015 | Nov 16, 2015 | |
QS Investors LLC | 95,492 | $4,323k | Jun 30, 2019 | Aug 14, 2019 | |
Tocqueville Asset Management LP | 90,250 | $4,086k | Jun 30, 2019 | Jul 31, 2019 | |
Schwartz Investment Counsel Inc | 70,000 | $3,169k | Jun 30, 2019 | Jul 24, 2019 | |
Euclidean Technologies Management LLC | 50,111 | $2,269k | Jun 30, 2019 | Aug 14, 2019 | |
Regentatlantic Capital LLC | 45,091 | $2,041k | Jun 30, 2019 | Jul 23, 2019 | |
Pacer Advisors Inc | 43,141 | $1,953k | Jun 30, 2019 | Aug 12, 2019 | |
Gratus Capital LLC | 40,150 | $1,818k | Jun 30, 2019 | Aug 7, 2019 | |
Renaissance Technologies LLC | 36,200 | $1,639k | Jun 30, 2019 | Aug 12, 2019 | |
Cambria Investment Management LP | 34,531 | $1,563k | Jun 30, 2019 | Aug 12, 2019 | |
Cornercap Investment Counsel Inc | 24,810 | $1,123k | Jun 30, 2019 | Aug 14, 2019 | |
Menta Capital LLC | 23,801 | $1,077k | Jun 30, 2019 | Aug 7, 2019 | |
FFCM LLC | 23,795 | $1,077k | Jun 30, 2019 | Jul 30, 2019 | |
Neuberger Berman Breton Hill ULC | 18,386 | $723k | Sep 30, 2017 | Nov 3, 2017 | |
12th Street Asset Management LLC | 15,480 | $701k | Jun 30, 2019 | Aug 14, 2019 | |
WE Donoghue & Co LLC | 15,028 | $680k | Jun 30, 2019 | Jul 23, 2019 | |
Schafer Cullen Capital Management Inc | 13,040 | $567k | Jun 30, 2019 | Jul 30, 2019 | |
Bank of Hawaii | 11,834 | $536k | Jun 30, 2019 | Aug 15, 2019 | |
Carret Asset Management LLC | 11,727 | $531k | Jun 30, 2019 | Aug 12, 2019 | |
Alpha Windward LLC | 11,155 | $511k | Jun 30, 2019 | Jul 30, 2019 | |
Teza Capital Management LLC | 10,106 | $457k | Jun 30, 2019 | Aug 8, 2019 | |
Dupont Capital Management Corp | 10,005 | $453k | Jun 30, 2019 | Jul 30, 2019 | |
Manatuck Hill Partners LLC | 10,000 | $453k | Jun 30, 2019 | Aug 14, 2019 | |
Brookstone Capital Management LLC | 9,821 | $445k | Jun 30, 2019 | Jul 25, 2019 | |
Sanders Morris Harris LLC | 9,570 | $433k | Jun 30, 2019 | Jul 10, 2019 | |
Janus Capital Management LLC | 9,076 | $415k | Mar 31, 2017 | May 16, 2017 | |
Quantitative Investment Management LLC | 8,025 | $363k | Jun 30, 2019 | Aug 14, 2019 | |
Unison Advisors LLC | 7,569 | $342k | Jun 30, 2019 | Jul 11, 2019 | |
Bailard Inc | 7,100 | $321k | Jun 30, 2019 | Jul 26, 2019 | |
Investment Counselors of Maryland LLC | 6,201 | $281k | Jun 30, 2019 | Aug 5, 2019 | |
ARP Americas LP | 5,838 | $264k | Jun 30, 2019 | Jul 29, 2019 | |
Campbell & Company Investment Adviser LLC | 5,632 | $255k | Jun 30, 2019 | Jul 10, 2019 | |
Point72 Asset Management LP | 4,985 | $226k | Jun 30, 2019 | Aug 14, 2019 | |
Northstar Wealth Partners LLC | 4,478 | $203k | Jun 30, 2019 | Aug 15, 2019 | |
Panagora Asset Management Inc | 4,243 | $192k | Jun 30, 2019 | Aug 9, 2019 | |
The Pacific Center FOR Financial Services | 3,640 | $165k | Jun 30, 2019 | Aug 15, 2019 | |
FORT LP | 888 | $40k | Jun 30, 2019 | Aug 13, 2019 | |
Prelude Capital Management LLC | 424 | $19k | Jun 30, 2019 | Aug 14, 2019 |