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AVNET INC
AVNET INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 355 Institutional holders with a total value of $5,014,253,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 17 0 0.00%
2 Gradient Investments LLC 2 0 0.00%
3 SIGNATUREFD, LLC 10 0 0.00%
4 WFG Advisors, LP 13 1,000 0.00%
5 Cornerstone Advisors, Inc. 39 2,000 0.00%
6 WEALTHPLAN PARTNERS, LLC 41 2,000 0.00%
7 WEALTHFRONT CORP 80 3,000 0.00%
8 Avior Wealth Management, LLC 75 3,000 0.00%
9 ENTERPRISE FINANCIAL SERVICES CORP 78 3,000 0.00%
10 HOWE & RUSLING INC 75 3,000 0.00%
11 Advisory Services Network, LLC 105 4,000 0.00%
12 Winslow, Evans & Crocker, Inc. 120 4,934 0.00%
13 FARMERS & MERCHANTS INVESTMENTS INC 130 5,000 0.00%
14 Orion Porfolio Solutions, LLC 124 5,000 0.00%
15 Patten Group, Inc. 125 5,138 0.00%
16 LAZARD ASSET MANAGEMENT LLC 170 6,000 0.00%
17 LBA Wealth Management, LLC 145 6,000 0.00%
18 SYNOVUS FINANCIAL CORP 170 7,000 0.00%
19 Archford Capital Strategies, LLC 225 9,000 0.00%
20 HUNTINGTON NATIONAL BANK 234 10,000 0.00%
21 Sandy Spring Bank 260 11,000 0.00%
22 CAPITAL GUARDIAN TRUST CO 275 11,000 0.00%
23 MONETARY MANAGEMENT GROUP INC 300 12,000 0.00%
24 Jefferies Group LLC 350 14,000 0.00%
25 VIRTUS CAPITAL ADVISERS, LLC 377 15,000 0.00%
26 FineMark National Bank & Trust 373 15,000 0.00%
27 MYCIO WEALTH PARTNERS, LLC 400 16,000 0.00%
28 Shinko Asset Management Co., Ltd. 404 17,000 0.00%
29 FIFTH THIRD BANCORP 482 20,000 0.00%
30 KANALY TRUST CO 522 21,000 0.00%
31 DUNCKER STREETT & CO INC 600 25,000 0.00%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 822 34,000 0.00%
33 US BANCORP \DE\ 944 39,000 0.00%
34 FIRST MANHATTAN CO. LLC. 1,000 41,000 0.00%
35 UBS Group AG 1,000 41,000 0.00% Put
36 MOTCO 1,000 41,000 0.00%
37 Mizuho Asset Management Co.,Ltd. 1,173 48,000 0.00%
38 WHITTIER TRUST CO 1,180 49,000 0.00%
39 RIVER GLOBAL INVESTORS LLP 1,375 56,000 0.00%
40 MSI Financial Services Inc 1,435 59,000 0.00%
41 Walleye Trading LLC 1,500 62,000 0.00% Put
42 WHITTIER TRUST CO OF NEVADA INC 1,754 72,000 0.00%
43 NORDEA INVESTMENT MANAGEMENT AB 1,744 72,000 0.00%
44 FULLER & THALER ASSET MANAGEMENT, INC. 1,900 78,000 0.00%
45 Peachtree Investment Advisors, Inc. 2,000 82,000 0.00%
46 Capital Analysts, LLC 2,068 85,015 0.00%
47 PineBridge Investments, L.P. 2,200 90,000 0.00%
48 Daiwa Securities Group Inc. 2,800 115,000 0.00%
49 Weaver C. Barksdale & Associates, Inc. 2,962 122,000 0.00%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,027 124,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.