BRKS Institutional Ownership
Brooks Automation, Inc.
1W: -3.0%
1M: -2.9%
3M: +33.1%
1Y: +55.0%
3Y: +275.1%
5Y: +576.4%
$113.10
Last traded 2021-11-30 — delisted
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Institutional Ownership — BRKS
302
Institutional Holders
-33 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
45
New Positions
95
Increased
131
Reduced
51
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (367 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,529,450 | $852M | +804,461 | +12.0% | 8Q | SEC ↗ |
| 2 | Politan Capital Management LP | 4,622,450 | $523M | — | +0.0% | 13Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,493,844 | $282M | +43,352 | +1.8% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,870,174 | $212M | +41,883 | +2.3% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,859,945 | $210M | +97,522 | +5.5% | 46Q | SEC ↗ |
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,423,818 | $161M | -364,432 | -20.4% | 3Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 1,341,164 | $152M | +662,009 | +97.5% | 17Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,330,194 | $150M | +464,585 | +53.7% | 60Q | SEC ↗ |
| 9 | Front Street Capital Management, Inc. | 1,301,398 | $147M | +412,389 | +46.4% | 5Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,232,473 | $139M | -827,849 | -40.2% | 94Q | SEC ↗ |
| 11 | Allspring Global Investments Holdings, | 1,192,008 | $135M | -421,906 | -26.1% | 19Q | SEC ↗ |
| 12 | NEUBERGER BERMAN GROUP LLC | 1,131,616 | $128M | +228,221 | +25.3% | 5Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,100,849 | $125M | +91,272 | +9.0% | 92Q | SEC ↗ |
| 14 | AMERICAN CAPITAL MANAGEMENT INC | 1,061,490 | $120M | -234,534 | -18.1% | 21Q | SEC ↗ |
| 15 | GW&K Investment Management, LLC | 988,429 | $112M | +15,173 | +1.6% | 23Q | SEC ↗ |
| 16 | ROYCE & ASSOCIATES LP | 891,419 | $101M | +368,111 | +70.3% | 2Q | SEC ↗ |
| 17 | SNYDER CAPITAL MANAGEMENT L P | 872,544 | $99M | +839,350 | +2528.6% | 2Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 854,005 | $97M | +17,298 | +2.1% | 3Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 768,049 | $87M | +508,798 | +196.3% | 16Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 668,398 | $76M | +200,352 | +42.8% | 15Q | SEC ↗ |
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 650,055 | $74M | +92,377 | +16.6% | 66Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 595,904 | $67M | +47,540 | +8.7% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 588,974 | $67M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 588,974 | $67M | +61,363 | +11.6% | 15Q | SEC ↗ |
| 25 | SEGALL BRYANT & HAMILL, LLC | 553,298 | $63M | +74,959 | +15.7% | 7Q | SEC ↗ |
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 536,876 | $61M | +8,564 | +1.6% | 17Q | SEC ↗ |
| 27 | Nuveen, LLC | 530,387 | $60M | +377,489 | +246.9% | 6Q | SEC ↗ |
| 28 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 524,635 | $59M | -52,282 | -9.1% | 2Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 484,388 | $55M | +17,904 | +3.8% | 94Q | SEC ↗ |
| 30 | JUPITER ASSET MANAGEMENT LTD | 474,181 | $54M | +322,389 | +212.4% | 6Q | SEC ↗ |
| 31 | Rock Springs Capital Management LP | 403,000 | $46M | -166,100 | -29.2% | 17Q | SEC ↗ |
| 32 | Quantinno Capital Management LP | 395,828 | $45M | +169,138 | +74.6% | 10Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 391,472 | $44M | +40,042 | +11.4% | 15Q | SEC ↗ |
| 34 | UBS Group AG | 385,166 | $44M | -183,929 | -32.3% | 47Q | SEC ↗ |
| 35 | Man Group plc | 368,419 | $42M | -214,222 | -36.8% | 12Q | SEC ↗ |
| 36 | PALISADE CAPITAL MANAGEMENT, LP | 295,898 | $33M | -363,402 | -55.1% | 28Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 292,876 | $33M | -32,893 | -10.1% | 5Q | SEC ↗ |
| 38 | Kerrisdale Advisers, LLC | 290,682 | $33M | +271,552 | +1419.5% | 2Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 278,550 | $32M | +226,987 | +440.2% | 46Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 272,331 | $31M | +1,776 | +0.7% | 2Q | SEC ↗ |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 269,580 | $30M | -1,300 | -0.5% | 82Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 267,166 | $30M | +17,894 | +7.2% | 76Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 243,498 | $28M | +123,731 | +103.3% | 40Q | SEC ↗ |
| 44 | FEDERATED HERMES, INC. | 228,224 | $26M | -626,136 | -73.3% | 67Q | SEC ↗ |
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 226,958 | $26M | +15 | +0.0% | 20Q | SEC ↗ |
| 46 | Meros Investment Management, LP | 220,431 | $25M | -25,226 | -10.3% | 4Q | SEC ↗ |
| 47 | Edgestream Partners, L.P. | 215,679 | $24M | +130,942 | +154.5% | 2Q | SEC ↗ |
| 48 | NORGES BANK NEW | 214,700 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 49 | CAXTON ASSOCIATES LLP | 206,465 | $23M | +33,465 | +19.3% | 6Q | SEC ↗ |
| 50 | Invesco Ltd. | 202,203 | $23M | -10,861 | -5.1% | 85Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 588,974 | $67M |
| NORGES BANK | 214,700 | $24M |
| MARSHALL WACE, LLP | 120,713 | $14M |
| ALGERT GLOBAL LLC | 110,710 | $13M |
| Circumference Group LLC | 70,000 | $8M |
| Point72 Asset Management, L.P. | 66,558 | $8M |
| MOORE CAPITAL MANAGEMENT, LP | 61,481 | $7M |
| MARTINGALE ASSET MANAGEMENT L P | 32,249 | $4M |
| M&T Bank Corp | 21,441 | $2M |
| Corient Private Wealth LP | 19,904 | $2M |
| Dynamic Technology Lab Private Ltd | 19,121 | $2M |
| Aquatic Capital Management LLC | 18,559 | $2M |
| Jupiter Topco LLC | 17,049 | $2M |
| Jain Global LLC | 16,383 | $2M |
| IMC-Chicago, LLC | 14,156 | $2M |
| MERCER GLOBAL ADVISORS INC /ADV | 12,909 | $1M |
| TWO SIGMA INVESTMENTS, LP | 12,100 | $1M |
| Cerity Partners LLC | 10,983 | $1M |
| JANE STREET GROUP, LLC | 10,980 | $1M |
| nVerses Capital, LLC | 10,665 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Conestoga Capital Advisors, LLC | 2,844,546 | $322M |
| CONGRESS ASSET MANAGEMENT CO | 1,145,635 | $130M |
| Stephens Investment Management Grou | 1,024,048 | $116M |
| GENEVA CAPITAL MANAGEMENT LLC | 463,408 | $52M |
| Park West Asset Management LLC | 327,893 | $37M |
| SCOPIA CAPITAL MANAGEMENT LP | 236,371 | $27M |
| LORD, ABBETT & CO. LLC | 233,440 | $26M |
| Roubaix Capital, LLC | 183,599 | $21M |
| Squarepoint Ops LLC | 148,244 | $17M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,905 | $16M |
| Balyasny Asset Management L.P. | 136,694 | $15M |
| HRT FINANCIAL LP | 109,691 | $12M |
| Assenagon Asset Management S.A. | 96,602 | $11M |
| Connor, Clark & Lunn Investment Man | 94,254 | $11M |
| Susquehanna Portfolio Strategies, L | 85,707 | $10M |
| RICE HALL JAMES & ASSOCIATES, LLC | 81,301 | $9M |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,148 | $7M |
| Trexquant Investment LP | 63,266 | $7M |
| Qube Research & Technologies Ltd | 62,199 | $7M |
| Meridiem Capital Partners LP | 57,695 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | +839,350 | +2528.6% | 872,544 |
| BlackRock, Inc. | +804,461 | +12.0% | 7,529,450 |
| D. E. Shaw & Co., Inc. | +662,009 | +97.5% | 1,341,164 |
| AMERIPRISE FINANCIAL INC | +508,798 | +196.3% | 768,049 |
| MORGAN STANLEY | +464,585 | +53.7% | 1,330,194 |
| Front Street Capital Management, In | +412,389 | +46.4% | 1,301,398 |
| Nuveen, LLC | +377,489 | +246.9% | 530,387 |
| ROYCE & ASSOCIATES LP | +368,111 | +70.3% | 891,419 |
| JUPITER ASSET MANAGEMENT LTD | +322,389 | +212.4% | 474,181 |
| Kerrisdale Advisers, LLC | +271,552 | +1419.5% | 290,682 |
| NEUBERGER BERMAN GROUP LLC | +228,221 | +25.3% | 1,131,616 |
| BNP PARIBAS FINANCIAL MARKETS | +226,987 | +440.2% | 278,550 |
| BANK OF AMERICA CORP /DE | +200,352 | +42.8% | 668,398 |
| Quantinno Capital Management LP | +169,138 | +74.6% | 395,828 |
| TUDOR INVESTMENT CORP ET AL | +137,468 | +763.8% | 155,467 |
| RAYMOND JAMES FINANCIAL INC | +136,620 | +355.9% | 175,004 |
| Edgestream Partners, L.P. | +130,942 | +154.5% | 215,679 |
| JPMORGAN CHASE & CO | +123,731 | +103.3% | 243,498 |
| Jump Financial, LLC | +110,531 | +436.9% | 135,831 |
| MILLENNIUM MANAGEMENT LLC | +98,048 | +150.1% | 163,358 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | -827,849 | -40.2% | 1,232,473 |
| FEDERATED HERMES, INC. | -626,136 | -73.3% | 228,224 |
| ROYAL BANK OF CANADA | -451,474 | -91.3% | 42,995 |
| Allspring Global Investments Holdin | -421,906 | -26.1% | 1,192,008 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -364,432 | -20.4% | 1,423,818 |
| PALISADE CAPITAL MANAGEMENT, LP | -363,402 | -55.1% | 295,898 |
| FIFTH THIRD BANCORP | -273,982 | -95.9% | 11,650 |
| AMERICAN CAPITAL MANAGEMENT INC | -234,534 | -18.1% | 1,061,490 |
| Man Group plc | -214,222 | -36.8% | 368,419 |
| UBS Group AG | -183,929 | -32.3% | 385,166 |
| OSAIC HOLDINGS, INC. | -179,803 | -99.4% | 1,096 |
| Rock Springs Capital Management LP | -166,100 | -29.2% | 403,000 |
| SEI INVESTMENTS CO | -88,305 | -36.3% | 155,084 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -61,855 | -86.6% | 9,555 |
| SILVERCREST ASSET MANAGEMENT GROUP | -52,282 | -9.1% | 524,635 |
| WELLS FARGO & COMPANY/MN | -48,756 | -47.7% | 53,523 |
| ENVESTNET ASSET MANAGEMENT INC | -47,902 | -53.2% | 42,169 |
| AQR CAPITAL MANAGEMENT LLC | -32,893 | -10.1% | 292,876 |
| GSA CAPITAL PARTNERS LLP | -28,675 | -56.3% | 22,274 |
| Meros Investment Management, LP | -25,226 | -10.3% | 220,431 |