Filing Research | AZTA - AZENTA INC Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	Counterpoint Mutual Funds LLC	Shares	44.6KSH	$1.1M
2	Louisiana State Employees Retirement System	Shares	18.0KSH	$459.4K
3	HM PAYSON & CO	Shares	15.6KSH	$398.8K
4	Police & Firemen's Retirement System of New Jersey	Shares	11.3KSH	$287.6K
5	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	9.9KSH	$253.7K
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.7KSH	$248.3K
7	NorthCrest Asset Manangement, LLC	Shares	8.5KSH	$216.1K
8	Linden Thomas Advisory Services, LLC	Shares	8.5KSH	$215.9K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.6KSH	$206.1K
10	GAMMA Investing LLC	Shares	3.1KSH	$79.0K
11	TOMPKINS FINANCIAL CORP	Shares	1.1KSH	$28.1K
12	IFP Advisors, Inc	Shares	672SH	$17.1K
13	Farther Finance Advisors, LLC	Shares	398SH	$10.2K
14	SIGNATUREFD, LLC	Shares	316SH	$8.1K
15	SBI Securities Co., Ltd.	Shares	257SH	$6.6K
16	EverSource Wealth Advisors, LLC	Shares	251SH	$6.4K
17	Versant Capital Management, Inc	Shares	148SH	$3.8K
18	SJS Investment Consulting Inc.	Shares	76SH	$1.9K
19	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	53.3KSH	$1.4K
20	True Wealth Design, LLC	Shares	47SH	$1.2K
21	Crewe Advisors LLC	Shares	33SH	$843
22	Steigerwald, Gordon & Koch Inc.	Shares	29SH	$740
23	Physician Wealth Advisors, Inc.	Shares	27SH	$690
24	FARMERS & MERCHANTS INVESTMENTS INC	Shares	24SH	$612
25	Retirement Wealth Solutions LLC	Shares	19SH	$485
26	State of Alaska, Department of Revenue	Shares	15.8KSH	$403
27	AMALGAMATED BANK	Shares	11.0KSH	$282
28	MassMutual Private Wealth & Trust, FSB	Shares	11SH	$281
29	GILPIN WEALTH MANAGEMENT, LLC	Shares	8SH	$205
30	Abound Wealth Management	Shares	3SH	$77
31	Davis Capital Management	Shares	2SH	$51
32	Hughes Financial Services, LLC	Shares	2SH	$51

Manager changes2026-06-30 vs 2026-03-31

40 / 40 loaded

#		Instrument
1	Counterpoint Mutual Funds LLC added	Shares	+18.3K	+$581.7K	$1.1M
2	Linden Thomas Advisory Services, LLC new	Shares	+8.5K	+$215.9K	$215.9K
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-266	+$88.1K	$206.1K
4	Louisiana State Employees Retirement System trimmed	Shares	-200	+$74.8K	$459.4K
5	HM PAYSON & CO trimmed	Shares	-885	+$49.9K	$398.8K
6	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$49.5K	$287.6K
7	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-89	+$41.8K	$253.7K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-410	+$34.0K	$248.3K
9	TOMPKINS FINANCIAL CORP added	Shares	+500	+$15.4K	$28.1K
10	IFP Advisors, Inc added	Shares	+376	+$10.9K	$17.1K
11	SBI Securities Co., Ltd. added	Shares	+200	+$5.4K	$6.6K
12	SIGNATUREFD, LLC added	Shares	+104	+$3.6K	$8.1K
13	SJS Investment Consulting Inc. added	Shares	+63	+$1.7K	$1.9K
14	Versant Capital Management, Inc added	Shares	+14	+$946	$3.8K
15	Retirement Wealth Solutions LLC added	Shares	+16	+$421	$485
16	True Wealth Design, LLC added	Shares	+6	+$333	$1.2K
17	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.8K	+$196	$1.4K
18	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$127	$740
19	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$105	$612
20	Davis Capital Management new	Shares	+2	+$51	$51
21	AMALGAMATED BANK trimmed	Shares	-748	+$33	$282
22	Hughes Financial Services, LLC added	Shares	+1	+$30	$51
23	Abound Wealth Management unchanged	Shares	0	+$13	$77
24	Activest Wealth Management exited	Shares	0	$0	$0
25	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-3	-$28	$205
26	State of Alaska, Department of Revenue trimmed	Shares	-6.8K	-$74	$403
27	Premier Fund Managers Ltd exited	Shares	-6.6K	-$133	$0
28	Handelsbanken Fonder AB exited	Shares	-9.8K	-$207	$0
29	Physician Wealth Advisors, Inc. trimmed	Shares	-23	-$367	$690
30	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-47	-$945	$281
31	GAMMA Investing LLC trimmed	Shares	-690	-$984	$79.0K
32	Raleigh Capital Management Inc. exited	Shares	-55	-$1.2K	$0
33	Farther Finance Advisors, LLC trimmed	Shares	-156	-$1.6K	$10.2K
34	EverSource Wealth Advisors, LLC trimmed	Shares	-142	-$1.9K	$6.4K
35	Crewe Advisors LLC trimmed	Shares	-145	-$2.9K	$843
36	NorthCrest Asset Manangement, LLC trimmed	Shares	-3.2K	-$48.6K	$216.1K
37	Portside Wealth Group, LLC exited	Shares	-11.3K	-$238.8K	$0
38	PEREGRINE CAPITAL MANAGEMENT LLC exited	Shares	-144.9K	-$3.1M	$0
39	CONGRESS ASSET MANAGEMENT CO exited	Shares	-1.1M	-$24.2M	$0
40	Conestoga Capital Advisors, LLC exited	Shares	-2.8M	-$60.1M	$0