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AZENTA INC COM
AZENTA INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 156 Institutional holders with a total value of $655,718,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,879,246 63,320,000 9.66%
2 DIMENSIONAL FUND ADVISORS LP 5,320,925 57,304,000 8.74%
3 ROYCE & ASSOCIATES LP 4,975,308 53,584,000 8.17%
4 VANGUARD GROUP INC 4,373,590 47,104,000 7.18%
5 BlackRock Fund Advisors 3,412,469 36,752,000 5.60%
6 Bank of New York Mellon Corp 3,348,539 36,064,000 5.50%
7 PRICE T ROWE ASSOCIATES INC /MD/ 3,060,404 32,961,000 5.03%
8 NORTHERN TRUST CORP 2,197,927 23,672,000 3.61%
9 Invesco Ltd. 1,858,590 20,017,000 3.05%
10 BlackRock Institutional Trust Company, N.A. 1,812,473 19,520,000 2.98%
11 MUNDER CAPITAL MANAGEMENT 1,797,590 19,360,000 2.95%
12 AMERIPRISE FINANCIAL INC 1,574,716 16,959,000 2.59%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,523,627 16,409,000 2.50%
14 STATE STREET CORP 1,465,096 15,784,000 2.41%
15 Visium Asset Management, LP 1,195,000 12,870,000 1.96%
16 RUSSELL FRANK CO/ 1,241,002 12,646,000 1.93%
17 FEDERATED HERMES, INC. 1,069,290 11,516,000 1.76%
18 WCM INVESTMENT MANAGEMENT, LLC 1,043,815 11,242,000 1.71%
19 NORGES BANK 670,089 7,217,000 1.10%
20 JOHN G ULLMAN & ASSOCIATES INC 651,288 7,014,000 1.07%
21 LG Capital Management, LP 604,285 6,508,000 0.99%
22 PARADIGM CAPITAL MANAGEMENT INC/NY 591,730 6,373,000 0.97%
23 Nichols Asset Management LLC 576,032 6,204,000 0.95%
24 PRINCIPAL FINANCIAL GROUP INC 421,373 4,538,000 0.69%
25 TOCQUEVILLE ASSET MANAGEMENT L.P. 408,400 4,398,000 0.67%
26 JPMORGAN CHASE & CO 378,086 4,072,000 0.62%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 372,600 4,013,000 0.61%
28 GEODE CAPITAL MANAGEMENT, LLC 372,119 4,007,000 0.61%
29 WELLS FARGO & COMPANY/MN 359,526 3,872,000 0.59%
30 NEEDHAM INVESTMENT MANAGEMENT LLC 312,500 3,365,000 0.51%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 301,887 3,251,000 0.50%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 272,078 2,931,000 0.45%
33 ARIEL INVESTMENTS, LLC 252,900 2,724,000 0.42%
34 GUGGENHEIM CAPITAL LLC 244,084 2,629,000 0.40%
35 BlackRock Investment Management, LLC 243,569 2,623,000 0.40%
36 Gotham Asset Management, LLC 229,454 2,471,000 0.38%
37 Brandywine Global Investment Management, LLC 217,417 2,342,000 0.36%
38 GOLDMAN SACHS GROUP INC 209,269 2,254,000 0.34%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 192,723 2,076,000 0.32%
40 CREDIT SUISSE AG/ 180,720 1,945,000 0.30%
41 MACQUARIE GROUP LTD 175,500 1,890,000 0.29%
42 TFS CAPITAL LLC 170,761 1,839,000 0.28%
43 Boston Partners 164,835 1,775,000 0.27%
44 MILLENNIUM MANAGEMENT LLC 157,884 1,700,000 0.26%
45 VOYA INVESTMENT MANAGEMENT LLC 157,528 1,697,000 0.26%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 157,027 1,691,000 0.26%
47 PRUDENTIAL FINANCIAL INC 156,305 1,683,000 0.26%
48 MASON STREET ADVISORS, LLC 162,398 1,681,000 0.26%
49 NEW YORK STATE COMMON RETIREMENT FUND 153,190 1,650,000 0.25%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 146,237 1,575,000 0.24%
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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.