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Avnet
AVT

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
351
Fox Run Management
Connecticut
– -$554K -15,340 Closed
RBA
352
Richard Bernstein Advisors
New York
– -$539K -14,929 Closed
GCP
353
GSA Capital Partners
United Kingdom
– -$521K -14,424 Closed
BC
354
Breakline Capital
New York
– -$516K -14,300 Closed
Marshall Wace
355
Marshall Wace
United Kingdom
– -$492K -13,658 Closed
BCM
356
Bayesian Capital Management
New York
– -$488K -13,509 Closed
TEE
357
Tibra Equities Europe
United Kingdom
– -$473K -13,100 Closed
EMG
358
Ellington Management Group
Connecticut
– -$469K -13,000 Closed
NICM
359
Neo Ivy Capital Management
New York
– -$413K -11,428 Closed
BCM
360
BBT Capital Management
Texas
– -$332K -9,188 Closed
BAM
361
Blueshift Asset Management
New Jersey
– -$327K -9,048 Closed
Teacher Retirement System of Texas
362
Teacher Retirement System of Texas
Texas
– -$319K -8,828 Closed
Verition Fund Management
363
Verition Fund Management
Connecticut
– -$304K -8,411 Closed
Holocene Advisors
364
Holocene Advisors
New York
– -$301K -8,348 Closed
QT
365
Quantamental Technologies
New York
– -$300K -8,300 Closed
CIBC World Market
366
CIBC World Market
Ontario, Canada
– -$288K -7,986 Closed
Neuberger Berman Group
367
Neuberger Berman Group
New York
– -$259K -7,180 Closed
Nomura Asset Management
368
Nomura Asset Management
Japan
– -$234K -6,475 Closed
C
369
Cerebellum
California
– -$188K -5,236 Closed
AWM
370
Avior Wealth Management
Nebraska
– -$115K -3,212 Closed
CMBA
371
C.M. Bidwell & Associates
Hawaii
– -$112K -3,090 Closed
PRC
372
Pearl River Capital
Michigan
– -$61K -1,694 Closed
ED
373
Exane Derivatives
France
– -$38.8K -1,075 Closed
LNB
374
Ledyard National Bank
– -$31K -865 Closed
PCM
375
Penserra Capital Management
California
– -$28K -792 Closed
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