| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:brks | nasdaq:brks Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | AZENTA INC | COM | 114340102 | 61 | 587 | SH | SOLE | 0 | 0 | 587 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Brooks Automation | Technology | Technology Hardware & Equipment | ||
| nasdaq:brks | nasdaq:brks Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AZENTA INC | COM | 114340102 | 5257 | 63428 | SH | DFND | 1,2,5 | 0 | 0 | 63428 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Brooks Automation | Technology | Technology Hardware & Equipment | |
| nasdaq:brks | nasdaq:brks Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Azenta Inc | Equity | 114340102 | 1974699 | 23826 | SH | DFND | 1 | 0 | 23826 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Brooks Automation | Technology | Technology Hardware & Equipment | |
| nasdaq:brks | nasdaq:brks Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AZENTA INC | COM | 114340102 | 2138 | 25800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brooks Automation | Technology | Technology Hardware & Equipment |
| nasdaq:brks | nasdaq:brks Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AZENTA INC | COM | 114340102 | 4011 | 48392 | SH | DFND | 1 | 48392 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brooks Automation | Technology | Technology Hardware & Equipment | |
| nasdaq:brks | nasdaq:brks Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | AZENTA INC | COM | 114340102 | 398 | 4799 | SH | DFND | 5 | 4799 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Brooks Automation | Technology | Technology Hardware & Equipment | |
| nasdaq:brks | nasdaq:brks Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | AZENTA INC | COM | 114340102 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Brooks Automation | Technology | Technology Hardware & Equipment | ||
| nasdaq:brks | nasdaq:brks Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | AZENTA INC | COM | 114340102 | 509 | 6142 | SH | SOLE | 6142 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Brooks Automation | Technology | Technology Hardware & Equipment | ||
| nasdaq:brks | nasdaq:brks Shareholders | 13F-HR | 0001920117-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Hutchens & Kramer Investment Management Group, LLC | 1920117 | AZENTA INC COM | Stock | 114340102 | 213 | 2508 | SH | SOLE | 0 | 0 | 2508 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Brooks Automation | Technology | Technology Hardware & Equipment | ||
| nasdaq:brks | nasdaq:brks Shareholders | 13F-HR | 0001920117-22-000001 | Dec 31st, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Hutchens & Kramer Investment Management Group, LLC | 1920117 | AZENTA INC COM | Stock | 114340102 | 218 | 2508 | SH | SOLE | 0 | 0 | 2508 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Brooks Automation | Technology | Technology Hardware & Equipment |