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

Institutional Holders (2014Q4)
Portfolio Summary: 154 Institutional holders with a total value of $799,237,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NEW YORK STATE COMMON RETIREMENT FUND 131,090 1,671,000 0.21%
102 BRIDGEWAY CAPITAL MANAGEMENT, LLC 134,100 1,710,000 0.21%
103 BANK OF AMERICA CORP /DE/ 142,100 1,812,000 0.23% Call
104 GUGGENHEIM CAPITAL LLC 143,478 1,830,000 0.23%
105 Millrace Asset Group, Inc. 145,537 1,856,000 0.23%
106 PRUDENTIAL FINANCIAL INC 147,668 1,883,000 0.24%
107 KENNEDY CAPITAL MANAGEMENT LLC 155,126 1,978,000 0.25%
108 DEUTSCHE BANK AG\ 156,183 1,990,000 0.25%
109 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 156,927 2,001,000 0.25%
110 VOYA INVESTMENT MANAGEMENT LLC 157,528 2,008,000 0.25%
111 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 157,500 2,070,000 0.26%
112 MASON STREET ADVISORS, LLC 162,610 2,073,000 0.26%
113 BARCLAYS PLC 174,889 2,099,000 0.26%
114 Boston Partners 166,540 2,123,000 0.27%
115 MACQUARIE GROUP LTD 167,600 2,137,000 0.27%
116 CREDIT SUISSE AG/ 173,710 2,215,000 0.28%
117 FMR LLC 200,000 2,550,000 0.32%
118 BlackRock Investment Management, LLC 243,013 3,098,000 0.39%
119 Brandywine Global Investment Management, LLC 247,823 3,160,000 0.40%
120 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,752 3,261,000 0.41%
121 ARIEL INVESTMENTS, LLC 278,750 3,554,000 0.44%
122 PARADIGM CAPITAL MANAGEMENT INC/NY 281,005 3,582,000 0.45%
123 TIAA CREF INVESTMENT MANAGEMENT LLC 285,393 3,639,000 0.46%
124 WELLS FARGO & COMPANY/MN 288,463 3,678,000 0.46%
125 NEEDHAM INVESTMENT MANAGEMENT LLC 312,500 3,985,000 0.50%
126 TOCQUEVILLE ASSET MANAGEMENT L.P. 370,400 4,723,000 0.59%
127 GEODE CAPITAL MANAGEMENT, LLC 385,340 4,913,000 0.61%
128 PRINCIPAL FINANCIAL GROUP INC 416,840 5,315,000 0.67%
129 LG Capital Management, LP 427,592 5,452,000 0.68%
130 JPMORGAN CHASE & CO 433,330 5,525,000 0.69%
131 Polaris Capital Management, LLC 438,359 5,589,000 0.70%
132 FRANKLIN RESOURCES INC 444,500 5,667,000 0.71%
133 NORGES BANK 608,117 7,754,000 0.97%
134 UNITED SERVICES AUTOMOBILE ASSOCIATION 609,759 7,774,000 0.97%
135 JOHN G ULLMAN & ASSOCIATES INC 630,092 8,034,000 1.01%
136 Granahan Investment Management, LLC 1,023,321 13,047,000 1.63%
137 AMERIPRISE FINANCIAL INC 1,140,154 14,537,000 1.82%
138 FEDERATED HERMES, INC. 1,245,129 15,875,000 1.99%
139 RUSSELL FRANK CO/ 1,369,270 17,415,000 2.18%
140 STATE STREET CORP 1,373,599 17,512,000 2.19%
141 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,462,650 18,648,000 2.33%
142 Majedie Asset Management Ltd 1,463,820 18,664,000 2.34%
143 WCM INVESTMENT MANAGEMENT, LLC 1,627,287 20,748,000 2.60%
144 VICTORY CAPITAL MANAGEMENT INC 1,688,578 21,529,000 2.69%
145 BlackRock Institutional Trust Company, N.A. 1,714,744 21,863,000 2.74%
146 NORTHERN TRUST CORP 2,224,397 28,361,000 3.55%
147 Invesco Ltd. 2,978,719 37,979,000 4.75%
148 PRICE T ROWE ASSOCIATES INC /MD/ 3,007,104 38,341,000 4.80%
149 Bank of New York Mellon Corp 3,060,895 39,025,000 4.88%
150 BlackRock Fund Advisors 3,710,453 47,308,000 5.92%
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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.