AZENTA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Front Street Capital Management, Inc. | 60,566 | 249,982 | +189,416 | 0.36 | 1.11 | +0.75 | buy |
| Stephens Investment Management Group LLC | 807,173 | 965,862 | +158,689 | 0.33 | 0.36 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 149,200 | 268,597 | +119,397 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 73,923 | 151,792 | +77,869 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 785,324 | 829,320 | +43,996 | 1.00 | 0.95 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,736 | 141,921 | +42,185 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 501,052 | 532,303 | +31,251 | 0.09 | 0.07 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 417,597 | 440,835 | +23,238 | 0.17 | 0.12 | -0.04 | buy |
| CAXTON ASSOCIATES LLP | 41,413 | 57,122 | +15,709 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 530,014 | 541,795 | +11,781 | 0.23 | 0.21 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,400 | 32,400 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 530,400 | 540,400 | +10,000 | 1.02 | 0.91 | -0.11 | buy |
| WESBANCO BANK INC | 31,000 | 39,711 | +8,711 | 0.03 | 0.03 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 48,645 | 52,618 | +3,973 | 0.22 | 0.20 | -0.02 | buy |
| Atom Investors LP | 7,120 | 10,495 | +3,375 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,854 | 12,148 | +3,294 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,060 | 159,120 | +3,060 | 0.02 | 0.02 | -0.00 | buy |
| Granahan Investment Management, LLC | 8,122 | 9,748 | +1,626 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,880 | 271,861 | +981 | 0.01 | 0.01 | -0.00 | buy |
| IMA Advisory Services, Inc. | 32,076 | 33,002 | +926 | 0.11 | 0.10 | -0.01 | buy |
| SYON CAPITAL LLC | 15,939 | 16,073 | +134 | 0.03 | 0.02 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,852 | 35,941 | +89 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 415 | 455 | +40 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 5,443 | 5,482 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 115 | 114 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 99 | 97 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 28,971 | 28,948 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Kera Capital Partners, Inc. | 10,445 | 10,247 | -198 | 0.06 | 0.04 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 451,988 | 451,785 | -203 | 0.37 | 0.32 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,124 | 39,657 | -467 | 0.07 | 0.06 | -0.00 | sell |
| Green Alpha Advisors, LLC | 8,580 | 8,085 | -495 | 0.25 | 0.22 | -0.03 | sell |
| Inscription Capital, LLC | 13,968 | 13,389 | -579 | 0.06 | 0.04 | -0.02 | sell |
| Glenmede Investment Management, LP | 21,450 | 20,744 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 59,662 | 58,897 | -765 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,907 | 12,014 | -893 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 11,988 | 11,066 | -922 | 0.06 | 0.04 | -0.01 | sell |
| COMERICA BANK | 168,182 | 165,076 | -3,106 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 519,759 | 515,875 | -3,884 | 0.27 | 0.25 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,126 | 153,076 | -4,050 | 0.15 | 0.13 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30,823 | 26,689 | -4,134 | 0.05 | 0.04 | -0.01 | sell |
| Aquatic Capital Management LLC | 24,077 | 19,654 | -4,423 | 0.02 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 21,725 | 16,675 | -5,050 | 0.08 | 0.06 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,693 | 10,801 | -5,892 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 27,865 | 17,865 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 700,591 | 690,376 | -10,215 | 0.04 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 464,750 | 446,288 | -18,462 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 839,463 | 802,427 | -37,036 | 0.73 | 0.63 | -0.11 | sell |
| Fisher Asset Management, LLC | 634,697 | 586,289 | -48,408 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 713,939 | 660,299 | -53,640 | 0.10 | 0.05 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 1,345,250 | 1,288,150 | -57,100 | 0.07 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,251,540 | 1,130,471 | -121,069 | 0.34 | 0.29 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 674,998 | 343,934 | -331,064 | 0.21 | 0.10 | -0.11 | sell |
| Park West Asset Management LLC | 783,743 | 443,515 | -340,228 | 1.84 | 1.16 | -0.67 | sell |
| Conestoga Capital Advisors, LLC | 1,918,366 | 1,467,996 | -450,370 | 0.87 | 0.68 | -0.20 | sell |
| LORD, ABBETT & CO. LLC | 1,083,845 | 564,459 | -519,386 | 0.11 | 0.05 | -0.06 | sell |