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Get Institutions for : 
Brooks Automation Inc (BRKS)  
$53.42 0.85 (1.62%) as of 4:30 Fri 5/3


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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  : 
0.84 (1.55%)  




 
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
   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 39 - 2024-03-31 1,283,424 $77,365,000 -7,860
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 208 - 2023-12-31 850,176 $55,380,000 -233,405
   WCM INVESTMENT MANAGEMENT/CA 55 - 2024-03-31 796,562 $48,017,000 -24,280
   D E SHAW & CO INC 251 - 2023-12-31 729,185 $47,499,000 -215,801
   PALISADE CAPITAL MANAGEMENT LLC/NJ 26 - 2023-12-31 564,040 $36,742,000 -44,665
   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
   NORTHERN TRUST CORP 1305 - 2023-12-31 495,013 $32,245,000 -21,755
   BANK OF AMERICA CORP /DE/ 1460 - 2023-12-31 481,817 $31,386,000 -156,595
   BANK OF NEW YORK MELLON CORP 1346 - 2024-03-31 496,713 $29,942,000 -46,973
   MORGAN STANLEY 2256 - 2023-12-31 454,185 $29,586,000 -618,713
   SYSTEMATIC FINANCIAL MANAGEMENT LP 38 - 2023-12-31 431,950 $28,137,000 -18,400
   NATIXIS ASSET MANAGEMENT ADVISORS LP 334 - 2024-03-31 396,321 $23,890,000 -9,221
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 694 - 2023-12-31 210,011 $13,680,000 -6,956
   RHUMBLINE ADVISERS 942 - 2023-12-31 191,016 $12,443,000 -12,736
   BRANDYWINE ASSET MANAGEMENT LLC 224 - 2023-12-31 175,656 $11,442,000 -18,348
   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
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS 254 - 2023-12-31 75,241 $4,901,000 -45,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 840 - 2024-03-31 76,208 $4,594,000 -106
   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
   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
   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
   State of Tennessee Treasury Department 712 - 2023-12-31 45,421 $2,959,000 -15,500
   RODGERS BROTHERS INC. 65 - 2023-12-31 43,990 $2,866,000 -300
   HRT FINANCIAL LLC 480 - 2023-12-31 43,678 $2,845,000 -92,604
   Orion Portfolio Solutions LLC 491 - 2023-12-31 41,463 $2,679,000 -5,737
   RICE HALL JAMES & ASSOCIATES LLC 148 - 2024-03-31 41,871 $2,524,000 -4,418
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 37,351 $2,433,000 -1,934
   AMALGAMATED BANK 798 - 2024-03-31 38,822 $2,340,000 -646
   MetLife Investment Advisors LLC 912 - 2023-12-31 33,901 $2,208,000 -652
   PRICE T ROWE ASSOCIATES INC /MD/ 1518 - 2023-12-31 31,203 $2,033,000 -95
   PNC FINANCIAL SERVICES GROUP INC 882 - 2023-12-31 30,906 $2,013,000 -422
   HIGHTOWER ADVISORS, LLC 1423 - 2023-12-31 29,427 $1,904,000 -199
   Treasurer of the State of North Carolina 891 - 2023-12-31 26,294 $1,713,000 -1,910
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1051 - 2023-12-31 25,259 $1,645,000 -1,340
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 813 - 2023-09-30 32,586 $1,635,000 -1,407
   Beaumont Financial Advisors LLC 100 - 2023-12-31 24,531 $1,598,000 -7,000
   DAVENPORT & CO LLC - 2023-12-31 24,473 $1,594,000 -1,343
   M&T BANK CORP 720 - 2023-12-31 24,248 $1,579,000 -1,788
   YOUSIF CAPITAL MANAGEMENT LLC 928 - 2024-03-31 26,072 $1,572,000 -2,389
   CLS INVESTMENT FIRM LLC 581 - 2022-12-31 26,246 $1,528,000 -542
   PRUDENTIAL FINANCIAL INC 1644 - 2023-12-31 21,476 $1,399,000 -171,998
   Pearl River Capital LLC 142 - 2023-12-31 21,257 $1,385,000 -2,217
   HSBC HOLDINGS PLC 1324 - 2023-12-31 18,775 $1,223,000 -166,665
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2510 - 2023-12-31 18,634 $1,214,000 -26,299
   OPPENHEIMER ASSET MANAGEMENT INC 661 - 2023-12-31 18,265 $1,190,000 -3,383
   Millrace Asset Group Inc. 51 - 2023-12-31 17,407 $1,134,000 -3,993
   Advisor Group Holdings Inc. 2379 - 2023-12-31 17,386 $1,133,000 -9,923
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,975 $1,041,000 -2,581
   Laurel Wealth Advisors Inc. 210 - 2022-12-31 17,441 $1,015,000 -1,914
   Integrated Wealth Concepts LLC 725 - 2023-12-31 15,187 $989,000 -1,351
   Louisiana State Employees Retirement System 1005 - 2024-03-31 16,000 $964,000 -900
   Squarepoint Ops LLC 1405 - 2023-12-31 13,514 $880,000 -14,543
   CHOATE INVESTMENT ADVISORS 199 - 2023-12-31 13,187 $859,000 -2,000
   STATE TREASURER STATE OF MICHIGAN 881 - 2024-03-31 13,717 $827,000 -700
   COMMERCE BANK N A/MO 668 - 2023-12-31 12,638 $823,000 -65
   Handelsbanken Fonder AB 885 - 2023-12-31 12,581 $820,000 -1,800
   NorthCrest Asset Manangement LLC 306 - 2024-03-31 12,860 $775,000 -150
   CAPTRUST FINANCIAL ADVISORS 1475 - 2023-12-31 11,083 $722,000 -1,126
   CRAWFORD INVESTMENT COUNSEL INC 207 - 2023-12-31 10,930 $712,000 -1,440
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1267 - 2024-03-31 11,348 $684,000 -1,261
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1000 - 2023-12-31 10,016 $652,000 -320,873
   BANK OF MONTREAL /CAN/ 1874 - 2023-12-31 9,732 $646,000 -603
  100 Records found
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