Brooks Automation Inc
(NASDAQ: BRKS)
+0.09
+0.89%
| Shares Outstanding | 66.00 Mil |
| Institutional Ownership (%) | 89.93 |
| Top 10 Institutions (%) | 55.70 |
| Mutual Fund Ownership (%) | 0.81 |
| 5%/Insider Ownership (%) | 1.71 |
| Float (%) | 98.29 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 134 | 59,351,606 |
| New Positions | 14 | 0 |
| Soldout Positions | 83 | 0 |
| Net Position Change | -70 | -7,281,286 |
| Buyers | 58 | 5,133,004 |
| Sellers | 128 | -12,414,290 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| St. James's Place Worldwide Opportunities | 2,606,645 | 554,500 | 27 | 9,833,414 | 3.9 | 0.8 | 02-28-13 |
| Royce Low-Priced Stock Fund | 2,522,582 | -650,000 | -20.5 | 140,600 | 3.8 | 1 | 03-31-13 |
| Perkins Small Cap Value Fund | 2,200,000 | -450,000 | -17 | 1,063,500 | 3.3 | 1 | 03-31-13 |
| T. Rowe Price Small Cap Value Fund | 2,176,900 | -23,100 | -1.1 | 4,450,842 | 3.3 | 0.3 | 03-31-13 |
| DFA U.S. Small Cap Value Portfolio | 2,036,459 | -32,941 | -1.6 | 4,140,882 | 3.1 | 0.3 | 01-31-13 |
| The Delafield Fund | 1,600,000 | 0 | 0 | 3,408,000 | 2.4 | 1.2 | 03-31-13 |
| American Beacon Small Cap Value Fund | 1,276,700 | 0 | 0 | 2,719,371 | 1.9 | 0.3 | 03-31-13 |
| Invesco Small Cap Value Fund | 1,232,900 | 0 | 0 | 2,626,077 | 1.9 | 0.5 | 03-31-13 |
| iShares Core S&P Small-Cap ETF | 1,158,600 | 27,324 | 2.4 | -254,798 | 1.8 | 0.1 | 04-30-13 |
| Royce Opportunity Fund | 1,083,200 | 35,000 | 3.3 | 2,588,966 | 1.6 | 0.6 | 03-31-13 |
| iShares Russell 2000 Index Fund | 1,057,411 | 0 | 0 | -486,409 | 1.6 | 0.1 | 04-30-13 |
| Vanguard Small-Cap Index Fund | 939,353 | -163,775 | -14.8 | 682,433 | 1.4 | 0 | 03-31-13 |
| Columbia Recovery & Infrastructure Fund | 933,705 | 0 | 0 | -429,504 | 1.4 | 1.4 | 04-30-13 |
| Vanguard Total Stock Market Index Fund | 910,155 | 37,815 | 4.3 | 2,243,041 | 1.4 | 0 | 03-31-13 |
| Columbia Variable Portfolio - Partners Small Cap Value Fund | 823,000 | -152,680 | -15.6 | -1,932,862 | 1.2 | 0.6 | 04-30-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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