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Get Institutions for : 
Brooks Automation Inc (BRKS)  
$52.09 0.45 (0.86%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 306    2
Total shares held : 
 58,331,463  
% of shares held : 
 79.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -60  
Amount of shares held : 
 -601,395  
% of shares held change : 
   -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.77  
Last Quarter's Ending Price : 
 $65.14  
Last Quarter's Average Price : 
 $54.26  
Change from last quarter's     
avg. price to the last closing  : 
2.17 (4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 3,005,477
 5.15%
 
Increased Positions :
83
 1,779,330
 3.05%
 
Unchanged Positions :
53
 466,068
 0.8%
 
Decreased Positions :
141
-4,768,350
-8.17%
 
Closed Positions :
31
-617,852
-1.06%
 
Guru Positions :
1
850,176
 1.46%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1156 - 2023-12-31 5,650,051 $368,044,000 -389,908
   BLACKROCK INC. 1255 - 2023-12-31 5,463,097 $355,866,000 -102,906
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 50 - 2023-12-31 4,623,310 $301,162,000 91,571
   Politan Capital Management LP 3 - 2023-12-31 4,578,003 $298,211,000 59,000
   DIMENSIONAL FUND ADVISORS INC 600 - 2023-12-31 2,231,792 $145,382,000 530,408
   NORGES BANK 502 *New 2023-12-31 2,162,356 $140,856,000 2,162,356
   STATE STREET CORP 1202 - 2023-12-31 1,781,479 $116,046,000 -4,941
   GANNETT WELSH & KOTLER 12 - 2023-12-31 1,539,869 $100,307,000 -70,531
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 1,291,284 $84,114,000 152,090
   MACQUARIE GROUP LTD 338 - 2023-12-31 1,086,180 $70,754,000 827
   J P MORGAN CHASE & CO 979 - 2023-12-31 1,006,788 $65,582,000 -105,288
   TEACHER RETIREMENT SYSTEM OF TEXAS 41 - 2023-12-31 982,534 $64,002,000 -165,219
   Allspring Global Investments Holdings LLC 261 - 2024-03-31 1,059,429 $63,862,000 -593,652
   GEODE CAPITAL MANAGEMENT LLC 1187 - 2023-12-31 975,487 $63,553,000 -155
   CLEARBRIDGE ADVISORS LLC 300 - 2023-12-31 948,216 $61,767,000 -196
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 52 - 2023-12-31 887,158 $57,789,000 14,626
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 208 - 2023-12-31 850,176 $55,380,000 -233,405
   JANE STREET GROUP LLC 226 - 2023-12-31 847,448 $55,203,000 283,637
   WCM INVESTMENT MANAGEMENT/CA 50 - 2023-12-31 820,842 $54,389,000 -83,111
   D E SHAW & CO INC 251 - 2023-12-31 729,185 $47,499,000 -215,801
   SCHRODER INVESTMENT MANAGEMENT GROUP 319 - 2023-12-31 625,515 $40,746,000 79,913
   ROYCE & ASSOCIATES LLC 66 - 2023-12-31 594,940 $38,754,000 103,586
   ROYAL BANK OF CANADA 809 - 2023-12-31 572,135 $37,269,000 30,193
   PALISADE CAPITAL MANAGEMENT LLC/NJ 26 - 2023-12-31 564,040 $36,742,000 -44,665
   ENVESTNET ASSET MANAGEMENT INC 743 - 2023-12-31 562,021 $36,610,000 23,455
   BANK OF NEW YORK MELLON CORP 1272 - 2023-12-31 543,686 $35,416,000 -23,915
   WELLS FARGO & CO/MN 814 - 2023-12-31 541,373 $35,265,000 -13,972
   JANUS HENDERSON GROUP PLC 445 - 2023-12-31 529,170 $34,471,000 -4,676
   GENEVA CAPITAL MANAGEMENT LTD/WI 58 - 2023-12-31 511,923 $33,347,000 -2,097
   Rock Springs Capital Management LP 42 - 2023-12-31 507,500 $33,059,000 30,000
   NORTHERN TRUST CORP 1305 - 2023-12-31 495,013 $32,245,000 -21,755
   LEGAL & GENERAL GROUP PLC 733 - 2023-12-31 484,193 $31,540,000 16,673
   BANK OF AMERICA CORP /DE/ 1460 - 2023-12-31 481,817 $31,386,000 -156,595
   MORGAN STANLEY 2256 - 2023-12-31 454,185 $29,586,000 -618,713
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1358 - 2023-12-31 446,325 $29,074,000 7,745
   SYSTEMATIC FINANCIAL MANAGEMENT LP 38 - 2023-12-31 431,950 $28,137,000 -18,400
   NATIXIS ASSET MANAGEMENT ADVISORS LP 297 - 2023-12-31 405,542 $26,417,000 -432
   FEDERATED INVESTORS INC /PA/ 349 - 2023-12-31 365,506 $23,809,000 82,502
   EXCHANGE TRADED CONCEPTS LLC 42 - 2024-03-31 368,348 $22,204,000 -98,655
   AMERICAN CAPITAL MANAGEMENT INC 37 - 2023-12-31 325,180 $21,182,000 -1,267
   T. Rowe Price Investment Management Inc. 477 *New 2023-12-31 322,365 $20,999,000 322,365
   FULLER & THALER ASSET MANAGEMENT, INC. 214 - 2023-12-31 274,412 $17,875,000 30,333
   Man Group plc 409 *New 2023-12-31 267,148 $17,402,000 267,148
   GOLDMAN SACHS GROUP INC/ 1773 - 2023-12-31 230,336 $15,004,000 -155,675
   PRINCIPAL FINANCIAL GROUP INC 1076 - 2023-12-31 229,411 $14,944,000 -1,982
   BARCLAYS PLC 863 - 2023-12-31 219,609 $14,306,000 1,328
   NEW YORK STATE COMMON RETIREMENT FUND 694 - 2023-12-31 210,011 $13,680,000 -6,956
   NUVEEN ASSET MANAGEMENT, LLC 1437 - 2023-12-31 192,779 $12,558,000 8,577
   RHUMBLINE ADVISERS 942 - 2023-12-31 191,016 $12,443,000 -12,736
   CITADEL ADVISORS LLC 1069 - 2023-12-31 179,737 $11,708,000 49,132
   BRANDYWINE ASSET MANAGEMENT LLC 224 - 2023-12-31 175,656 $11,442,000 -18,348
   AMERIPRISE FINANCIAL INC 1652 - 2023-12-31 170,521 $11,108,000 15,589
   INVESCO LTD 1770 - 2023-12-31 156,620 $10,202,000 -174,392
   COMERICA BANK 409 - 2023-12-31 148,399 $9,667,000 -1,224
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 95 - 2023-12-31 133,631 $8,705,000 -49,497
   DEUTSCHE BANK AG 1074 - 2023-12-31 120,285 $7,835,000 -312
   THRIVENT FINANCIAL FOR LUTHERANS 681 - 2023-12-31 115,639 $7,533,000 -49,055
   Swiss National Bank 1057 - 2023-12-31 112,600 $7,335,000 -30,600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1067 - 2023-12-31 112,428 $7,324,000 -281
   13D Management LLC 8 - 2023-12-31 110,085 $7,171,000 -23,567
   Baird Financial Group Inc. 555 - 2023-12-31 109,211 $7,114,000 3,085
   BB&T CORP 729 - 2023-12-31 108,479 $7,066,000 2,163
   FIRST TRUST ADVISORS LP 1124 *New 2023-12-31 108,241 $7,051,000 108,241
   SEGALL BRYANT & HAMILL 238 - 2023-12-31 107,351 $6,993,000 350
   RAYMOND JAMES & ASSOCIATES 1378 - 2023-12-31 96,126 $6,262,000 285
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 95,753 $6,237,000 -16,556
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1052 - 2023-12-31 91,976 $5,991,000 0
   TUDOR INVESTMENT CORP ET AL 357 - 2023-12-31 89,203 $5,811,000 15,101
   ALLIANCEBERNSTEIN L.P. 1428 - 2023-12-31 87,591 $5,706,000 -901
   CREDIT SUISSE/ 1254 - 2023-12-31 85,170 $5,548,000 -9,080
   JOHN G ULLMAN & ASSOCIATES INC 37 - 2023-12-31 82,118 $5,349,000 -250
   AMERICAN INTERNATIONAL GROUP INC 709 - 2023-12-31 81,247 $5,292,000 -3,539
   MILLENNIUM MANAGEMENT LLC 1807 - 2023-12-31 78,600 $5,120,000 -150,452
   Tower House Partners LLP 2 - 2022-12-31 87,652 $5,103,000 -156,849
   LPL FINANCIAL CORP 1667 - 2023-12-31 77,500 $5,048,000 6,028
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 76,314 $4,971,000 -14,140
   Retirement Systems of Alabama 709 - 2023-12-31 75,339 $4,908,000 230
   KORNITZER CAPITAL MANAGEMENT INC /KS 254 - 2023-12-31 75,241 $4,901,000 -45,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 833 - 2023-12-31 69,869 $4,551,000 -6,278
   SEI INVESTMENTS CO 1231 - 2023-12-31 69,494 $4,527,000 -1,234
   NORDEA INVESTMENT MANAGEMENT AB 562 - 2023-12-31 65,022 $4,286,000 -2,194
   GOTHAM ASSET MANAGEMENT, LLC 349 - 2023-12-31 64,614 $4,209,000 -11,464
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1036 - 2023-12-31 60,746 $3,957,000 -11,178
   CWM LLC 458 - 2024-03-31 65,065 $3,922,000 -19,473
   GUGGENHEIM CAPITAL LLC 601 - 2023-12-31 59,967 $3,906,000 1,531
   GRANITE INVESTMENT PARTNERS, LLC 171 - 2023-12-31 58,987 $3,842,000 -33,733
   STIFEL FINANCIAL CORP 1264 - 2023-12-31 57,685 $3,758,000 -2,191
   Hudson Value Partners LLC 20 - 2023-12-31 53,652 $3,495,000 -662
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 52,231 $3,402,000 3,738
   TEXAS PERMANENT SCHOOL FUND 743 - 2023-12-31 51,940 $3,383,000 877
   GREAT WEST LIFE ASSURANCE CO /CAN/ 999 - 2023-12-31 48,900 $3,176,000 -612
   ALGERT COLDIRON INVESTORS LLC 275 - 2023-12-31 47,580 $3,099,000 -16,790
   MANUFACTURERES LIFE INSURANCE CO 1317 - 2023-12-31 47,330 $3,083,000 -2,374
   STATE OF WISCONSIN INVESTMENT BOARD 1125 - 2023-12-31 46,812 $3,049,000 -11,450
   RICE HALL JAMES & ASSOCIATES LLC 127 - 2023-12-31 46,289 $3,015,000 -862
   TRILLIUM ASSET MANAGEMENT CORP 152 - 2023-12-31 45,498 $2,964,000 3,924
   State of Tennessee Treasury Department 712 - 2023-12-31 45,421 $2,959,000 -15,500
   ALLIANZ ASSET MANAGEMENT AG 934 - 2023-12-31 44,542 $2,901,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1128 - 2023-12-31 44,157 $2,876,000 0
   RODGERS BROTHERS INC. 65 - 2023-12-31 43,990 $2,866,000 -300
  100 Records found
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