STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 302 filers reported holding BROOKS AUTOMATION INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$3,821,818
+17.5%
76,147
+9.3%
0.01%
+28.6%
Q2 2023$3,251,542
-2.3%
69,656
-6.6%
0.01%
-12.5%
Q1 2023$3,329,009
-23.4%
74,6080.0%0.01%
-27.3%
Q4 2022$4,343,677
+31.2%
74,608
-3.4%
0.01%
+37.5%
Q3 2022$3,310,000
-40.9%
77,238
-0.6%
0.01%
-42.9%
Q2 2022$5,603,000
-14.9%
77,718
-2.1%
0.01%
+7.7%
Q1 2022$6,581,000
-19.6%
79,4050.0%0.01%
-13.3%
Q4 2021$8,187,000
+0.9%
79,405
+0.2%
0.02%
-6.2%
Q3 2021$8,111,000
+0.8%
79,245
-6.1%
0.02%
+6.7%
Q2 2021$8,044,000
+189.2%
84,426
+147.9%
0.02%
+150.0%
Q1 2021$2,781,000
+5.1%
34,062
-12.6%
0.01%
+20.0%
Q4 2020$2,645,000
+37.3%
38,976
-6.4%
0.01%
+25.0%
Q3 2020$1,926,000
+19.7%
41,636
+14.5%
0.00%0.0%
Q2 2020$1,609,000
+45.1%
36,3630.0%0.00%
+33.3%
Q1 2020$1,109,000
-27.3%
36,3630.0%0.00%
-25.0%
Q4 2019$1,526,000
+7.5%
36,363
-5.2%
0.00%0.0%
Q3 2019$1,420,000
-4.4%
38,3530.0%0.00%0.0%
Q2 2019$1,486,000
+9.7%
38,353
-16.9%
0.00%0.0%
Q1 2019$1,354,000
+8.3%
46,173
-3.3%
0.00%0.0%
Q4 2018$1,250,000
-30.2%
47,743
-6.6%
0.00%
-20.0%
Q3 2018$1,791,000
+2.3%
51,140
-4.7%
0.01%0.0%
Q2 2018$1,750,000
+4.4%
53,650
-13.4%
0.01%0.0%
Q1 2018$1,677,000
-21.5%
61,939
-30.9%
0.01%
-16.7%
Q4 2017$2,137,000
-25.6%
89,617
-5.3%
0.01%
-25.0%
Q3 2017$2,874,000
+35.5%
94,677
-3.2%
0.01%
+33.3%
Q2 2017$2,121,000
-3.2%
97,7730.0%0.01%0.0%
Q1 2017$2,190,000
+31.2%
97,7730.0%0.01%
+20.0%
Q4 2016$1,669,000
+25.4%
97,7730.0%0.01%
+25.0%
Q3 2016$1,331,000
+21.3%
97,7730.0%0.00%
+33.3%
Q2 2016$1,097,000
+7.8%
97,773
-0.1%
0.00%
-25.0%
Q1 2016$1,018,000
+26.6%
97,900
+30.0%
0.00%
+33.3%
Q4 2015$804,000
-10.4%
75,294
-1.7%
0.00%0.0%
Q3 2015$897,000
+6.4%
76,600
+4.1%
0.00%0.0%
Q2 2015$843,000
+6.8%
73,592
+8.5%
0.00%0.0%
Q1 2015$789,000
-18.0%
67,815
-10.1%
0.00%0.0%
Q4 2014$962,000
+21.0%
75,473
-0.2%
0.00%0.0%
Q3 2014$795,000
-48.5%
75,633
-47.3%
0.00%
-40.0%
Q2 2014$1,544,000
-1.5%
143,3930.0%0.01%0.0%
Q1 2014$1,567,000
+97.6%
143,393
+89.6%
0.01%
+150.0%
Q4 2013$793,000
+12.6%
75,6330.0%0.00%0.0%
Q3 2013$704,000
-4.3%
75,6330.0%0.00%0.0%
Q2 2013$736,00075,6330.00%
Other shareholders
BROOKS AUTOMATION INC shareholders Q3 2023
NameSharesValueWeighting ↓
Voce Capital Management LLC 105,023$2,844,0004.90%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 66,018$1,788,0002.96%
Granahan Investment Management 1,056,654$28,614,0002.07%
RK Capital 224,500$6,079,0001.32%
JOHN G ULLMAN & ASSOCIATES INC 226,929$6,145,0001.19%
DF DENT & CO INC 1,850,489$50,111,0001.16%
IMA Wealth, Inc. 89,031$2,411,0001.07%
Vident Investment Advisory, LLC 821,463$22,833,0000.93%
Global X Management CO LLC 1,240,688$33,598,0000.67%
PACIFIC VIEW ASSET MANAGEMENT, LLC 32,399$877,0000.66%
View complete list of BROOKS AUTOMATION INC shareholders