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AZTA - Azenta, Inc. Stock Price, Fair Value and News
52.16
USD
+0.66
(+1.28%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AZTA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
396,321
2024-04-25
WCM INVESTMENT MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
796,562
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
11,348
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
496,713
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
2,242
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
57.00
2024-04-25
LECAP ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
12,555
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
76,208
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
191
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
41,871
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
4,974
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
16,000
2024-04-23
Gradient Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
254
2024-04-23
FirstPurpose Wealth LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
KLR INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
1,389
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
14,100
2024-04-23
WESBANCO BANK INC
NEW
Premium
Premium
Premium
Premium
11,500
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
38,822
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
110,354
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
33,901
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
6,049
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
3,014
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1–25 of 377
Which funds are the top buyers of AZTA?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,650,050
368,044,000
0.01%
BlackRock Inc.
5,463,100
355,866,000
0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
4,623,310
301,162,000
0.75%
Politan Capital Management LP
4,578,000
298,211,000
17.03%
DIMENSIONAL FUND ADVISORS LP
2,231,790
145,382,000
0.04%
NORGES BANK
2,162,360
140,856,000
0.03%
STATE STREET CORP
1,781,480
116,046,000
0.01%
GW&K Investment Management, LLC
1,539,870
100,307,000
0.94%
Conestoga Capital Advisors, LLC
1,291,280
84,114,200
1.26%
MACQUARIE GROUP LTD
1,086,180
70,754,000
0.08%
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1–10 of 98
Which funds have put a big percent of portfolio in AZTA?
Fund Name
$ Value
% Port.
Tower House Partners LLP
5,103,000
30.35%
Politan Capital Management LP
298,211,000
17.03%
13D Management LLC
7,170,940
4.22%
Hudson Value Partners, LLC
3,494,890
1.62%
Conestoga Capital Advisors, LLC
84,114,200
1.26%
Loveless Wealth Management LLC
1,754,000
1.15%
Millrace Asset Group, Inc.
1,134,000
1.12%
PALISADE CAPITAL MANAGEMENT, LP
36,741,600
0.97%
GW&K Investment Management, LLC
100,307,000
0.94%
Otter Creek Advisors, LLC
1,511,000
0.90%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AZTA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
140,856,000
T. Rowe Price Investment Management, Inc.
20,999,000
FIRST TRUST ADVISORS LP
7,050,810
Amalgamated Financial Corp.
4,552,000
MARSHALL WACE, LLP
2,366,210
Lighthouse Investment Partners, LLC
1,973,020
NORDEN GROUP LLC
1,719,550
Otter Creek Advisors, LLC
1,511,000
Additions
Fund Name
% Increased
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1,132
Creative Planning
860
ExodusPoint Capital Management, LP
462
ACADIAN ASSET MANAGEMENT LLC
188
FourThought Financial, LLC
177
LECAP ASSET MANAGEMENT LTD
156
Bell Investment Advisors, Inc
107
Man Group plc
94.69
Reductions
Fund Name
% Reduced
NATIONAL BANK OF CANADA /FI/
-99.93
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-96.97
AMUNDI
-96.83
CITIGROUP INC
-96.48
HSBC HOLDINGS PLC
-89.88
SG Americas Securities, LLC
-89.13
PRUDENTIAL FINANCIAL INC
-88.9
BNP PARIBAS FINANCIAL MARKETS
-86.27
Sold off
Fund Name
$ Sold
BANK OF NOVA SCOTIA
-7,875,410
Hitchwood Capital Management LP
-6,986,000
NATIXIS
-4,517,100
DF DENT & CO INC
-4,298,150
LAZARD ASSET MANAGEMENT LLC
-2,486,000
Holocene Advisors, LP
-1,683,020
Endurant Capital Management LP
-974,790
LORD, ABBETT & CO. LLC
-952,000