Azenta, Inc. (BRKS) [Rocket]

Ownership

Azenta, Inc. (BRKS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	6,460,755	-609,857	301,588,043,000	0.01	9.91	Hist	06/30/2023
BlackRock Inc.	6,149,000	-628,018	287,035,316,000	0.01	9.44	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4,493,623	54,823	209,762,323,000	0.59	6.90	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	2,301,192	-75,690	107,419,642,000	0.17	3.53	Hist	06/30/2023
Politan Capital Management LP	2,000,000	2,000,000	93,360,000,000	5.53	3.07	Hist	06/30/2023
STATE STREET CORP	1,900,918	-263,326	88,734,852,000	0.00	2.92	Hist	06/30/2023
JPMORGAN CHASE & CO	1,832,534	-1,186,373	85,542,685,000	0.01	2.81	Hist	06/30/2023
Ceredex Value Advisors LLC	1,439,450	-509,950	83,804,779,000	1.29	1.92	Hist	12/31/2022
BROWN ADVISORY INC	1,795,483	101,489	80,114,453,000	0.14	2.60	Hist	03/31/2023
Hudson Bay Capital Management LP	1,650,000	1,650,000	77,022,000,000	0.56	2.53	Hist	06/30/2023
Conestoga Capital Advisors, LLC	1,296,227	-173,638	75,466,336,000	1.41	1.73	Hist	12/31/2022
MORGAN STANLEY	1,541,083	968,881	71,937,779,000	0.01	2.36	Hist	06/30/2023
MACQUARIE GROUP LTD	1,052,517	17,494	49,131,000,000	0.06	1.62	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,031,303	-14,208	48,141,239,000	0.01	1.58	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	903,953	-89,637	45,369,401,000	0.13	1.50	Hist	09/30/2023
Clearbridge Investments, LLC	959,203	4,862	44,775,597,000	0.04	1.47	Hist	06/30/2023
DF DENT & CO INC	950,433	-73,899	44,366,203,000	0.60	1.46	Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	741,166	-4,166	43,150,684,000	0.97	0.99	Hist	12/31/2022
Stephens Investment Management Group LLC	849,057	3,500	37,884,923,000	0.63	1.23	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	764,229	212,488	35,674,041,000	0.01	1.17	Hist	06/30/2023
Granahan Investment Management, LLC	737,358	-775,223	34,419,871,000	1.06	1.13	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	702,187	-65,913	32,777,922,000	0.02	1.08	Hist	06/30/2023
D. E. Shaw & Co., Inc.	657,301	162,930	30,682,811,000	0.03	1.01	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	644,791	56,141	30,098,844,000	0.19	0.99	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	641,683	-14,063	29,953,762,000	0.04	0.98	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	625,324	280,603	29,190,125,000	0.00	0.96	Hist	06/30/2023
Bank of New York Mellon Corp	621,127	-33,407	28,994,210,000	0.01	0.95	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	608,311	240,967	28,395,957,000	0.70	0.93	Hist	06/30/2023
ROYAL BANK OF CANADA	604,961	-9,461	28,240,000,000	0.01	0.93	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	599,126	148,053	27,967,202,000	0.74	0.92	Hist	06/30/2023
Legal & General Group Plc	598,207	428,360	27,924,301,000	0.01	0.92	Hist	06/30/2023
HSBC HOLDINGS PLC	591,990	591,990	27,775,715,000	0.03	0.91	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	564,557	440	26,353,507,000	0.01	0.87	Hist	06/30/2023
NORTHERN TRUST CORP	553,642	5,678	25,844,009,000	0.00	0.85	Hist	06/30/2023
JANE STREET GROUP, LLC	515,588	482,370	24,067,648,000	0.01	0.79	Hist	06/30/2023
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