AZENTA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 1,130,471 | 1,550,101 | +419,630 | 0.29 | 0.45 | +0.16 | buy |
| Park West Asset Management LLC | 443,515 | 700,003 | +256,488 | 1.16 | 1.96 | +0.80 | buy |
| Granahan Investment Management, LLC | 9,748 | 204,676 | +194,928 | 0.01 | 0.29 | +0.28 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 829,320 | 1,021,436 | +192,116 | 0.95 | 1.50 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,698,562 | 1,866,531 | +167,969 | 0.05 | 0.05 | +0.01 | buy |
| Roubaix Capital, LLC | 21,574 | 183,599 | +162,025 | 0.29 | 2.60 | +2.32 | buy |
| Stephens Investment Management Group LLC | 965,862 | 1,072,039 | +106,177 | 0.36 | 0.46 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 1,288,150 | 1,388,047 | +99,897 | 0.07 | 0.08 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 488,371 | 566,741 | +78,370 | 1.97 | 3.99 | +2.02 | buy |
| Assenagon Asset Management S.A. | 27,647 | 96,602 | +68,955 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 249,982 | 285,252 | +35,270 | 1.11 | 1.35 | +0.24 | buy |
| Rock Springs Capital Management LP | 540,400 | 569,100 | +28,700 | 0.91 | 0.97 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,657 | 65,395 | +25,738 | 0.06 | 0.12 | +0.06 | buy |
| Man Group plc | 231,505 | 253,285 | +21,780 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 541,795 | 556,008 | +14,213 | 0.21 | 0.25 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 57,122 | 68,503 | +11,381 | 0.04 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,205 | 46,565 | +7,360 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,014 | 16,670 | +4,656 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 58,897 | 63,351 | +4,454 | 0.02 | 0.04 | +0.01 | buy |
| Green Alpha Advisors, LLC | 8,085 | 9,237 | +1,152 | 0.22 | 0.28 | +0.06 | buy |
| MONTAG A & ASSOCIATES INC | 46 | 41 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Twin Lakes Capital Management, LLC | 518 | 466 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Traynor Capital Management, Inc. | 10,000 | 9,750 | -250 | 0.02 | 0.02 | +0.00 | sell |
| Inscription Capital, LLC | 13,389 | 13,112 | -277 | 0.04 | 0.04 | +0.00 | sell |
| Versant Capital Management, Inc | 11,066 | 10,389 | -677 | 0.04 | 0.05 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,400 | 31,700 | -700 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,861 | 270,880 | -981 | 0.01 | 0.01 | +0.00 | sell |
| IMA Advisory Services, Inc. | 33,002 | 31,311 | -1,691 | 0.10 | 0.10 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,076 | 151,020 | -2,056 | 0.13 | 0.15 | +0.02 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 26,689 | 24,246 | -2,443 | 0.04 | 0.04 | -0.00 | sell |
| Premier Fund Managers Ltd | 17,865 | 14,865 | -3,000 | 0.02 | 0.03 | +0.01 | sell |
| Illinois Municipal Retirement Fund | 25,133 | 21,706 | -3,427 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 10,495 | 6,188 | -4,307 | 0.02 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,801 | 5,539 | -5,262 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 451,785 | 446,231 | -5,554 | 0.32 | 0.35 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 151,792 | 144,780 | -7,012 | 0.04 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 446,288 | 438,909 | -7,379 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 19,654 | 6,361 | -13,293 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 41,004 | 25,835 | -15,169 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,120 | 141,363 | -17,757 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 532,303 | 505,003 | -27,300 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 268,597 | 238,908 | -29,689 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 660,299 | 618,048 | -42,251 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 141,921 | 94,254 | -47,667 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 690,376 | 623,703 | -66,673 | 0.04 | 0.03 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,467,996 | 1,316,401 | -151,595 | 0.68 | 0.74 | +0.06 | sell |