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

Institutional Holders (2014Q3)
Portfolio Summary: 144 Institutional holders with a total value of $661,020,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,797,060 60,927,000 9.22%
2 DIMENSIONAL FUND ADVISORS LP 5,395,106 56,703,000 8.58%
3 ROYCE & ASSOCIATES LP 5,002,705 52,578,000 7.95%
4 VANGUARD GROUP INC 4,332,705 45,537,000 6.89%
5 BlackRock Fund Advisors 3,306,905 34,756,000 5.26%
6 Bank of New York Mellon Corp 3,290,082 34,579,000 5.23%
7 PRICE T ROWE ASSOCIATES INC /MD/ 3,032,804 31,875,000 4.82%
8 Invesco Ltd. 2,927,106 30,764,000 4.65%
9 NORTHERN TRUST CORP 2,233,105 23,470,000 3.55%
10 MUNDER CAPITAL MANAGEMENT 1,829,388 19,227,000 2.91%
11 BlackRock Institutional Trust Company, N.A. 1,737,058 18,256,000 2.76%
12 WCM INVESTMENT MANAGEMENT, LLC 1,581,936 16,627,000 2.52%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,477,895 15,532,000 2.35%
14 RUSSELL FRANK CO/ 1,437,070 15,104,000 2.28%
15 STATE STREET CORP 1,386,331 14,572,000 2.20%
16 AMERIPRISE FINANCIAL INC 1,375,726 14,458,000 2.19%
17 FEDERATED HERMES, INC. 1,260,399 13,247,000 2.00%
18 Majedie Asset Management Ltd 1,258,711 13,229,000 2.00%
19 WELLINGTON MANAGEMENT GROUP LLP 873,800 9,183,000 1.39%
20 LG Capital Management, LP 678,585 7,132,000 1.08%
21 Nichols Asset Management LLC 655,910 6,894,000 1.04%
22 JOHN G ULLMAN & ASSOCIATES INC 634,217 6,666,000 1.01%
23 NORGES BANK 608,117 6,391,000 0.97%
24 PARADIGM CAPITAL MANAGEMENT INC/NY 553,605 5,818,000 0.88%
25 JPMORGAN CHASE & CO 480,830 5,054,000 0.76%
26 PRINCIPAL FINANCIAL GROUP INC 416,631 4,379,000 0.66%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 416,000 4,372,000 0.66%
28 TOCQUEVILLE ASSET MANAGEMENT L.P. 408,400 4,292,000 0.65%
29 BALYASNY ASSET MANAGEMENT L.P. 400,000 4,204,000 0.64% Call
30 GEODE CAPITAL MANAGEMENT, LLC 374,552 3,936,000 0.60%
31 NEEDHAM INVESTMENT MANAGEMENT LLC 302,500 3,179,000 0.48%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 301,887 3,173,000 0.48%
33 WELLS FARGO & COMPANY/MN 293,083 3,080,000 0.47%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 275,060 2,891,000 0.44%
35 ARIEL INVESTMENTS, LLC 271,800 2,857,000 0.43%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 255,328 2,683,000 0.41%
37 Brandywine Global Investment Management, LLC 247,317 2,600,000 0.39%
38 BlackRock Investment Management, LLC 244,264 2,567,000 0.39%
39 GOLDMAN SACHS GROUP INC 234,954 2,469,000 0.37%
40 GUGGENHEIM CAPITAL LLC 210,383 2,211,000 0.33%
41 MACQUARIE GROUP LTD 175,500 1,845,000 0.28%
42 Boston Partners 168,460 1,771,000 0.27%
43 MASON STREET ADVISORS, LLC 162,337 1,706,000 0.26%
44 VOYA INVESTMENT MANAGEMENT LLC 157,528 1,656,000 0.25%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 156,927 1,649,000 0.25%
46 BARCLAYS PLC 163,876 1,638,000 0.25%
47 PRUDENTIAL FINANCIAL INC 141,168 1,484,000 0.22%
48 CREDIT SUISSE AG/ 139,254 1,463,000 0.22%
49 NEW YORK STATE COMMON RETIREMENT FUND 131,090 1,378,000 0.21%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 126,037 1,325,000 0.20%
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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.