Brooks Automation Inc

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Brooks Automation Inc

$BRKS

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NewIncreasedMaintainedDecreasedLiquidated
42374
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com3,067Decreased-22.060.01250,000.00-6.3781.51Form 13
Pacer Advisors, Inc.03-31-2021Common Stock7,917New!0.000.01646,000.000.0081.60Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock192Maintained0.000.0015,000.0015.3878.12Form 13
Hodges Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Com58,063New!0.000.024,740,000.000.00326.57Form 13
Private Capital Group, Llc03-31-2021Common Stock339Decreased-40.630.0128,000.00-28.2182.60Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock1,700Decreased-8.110.01139,000.0010.3281.76Form 13
Global Retirement Partners, Llc03-31-2021Com156Decreased-29.730.0013,000.00-13.3383.33Form 13
Rothschild Investment Corp /il03-31-2021Com6,189Increased10.870.04505,000.0033.25162.66Form 13
Crossmark Global Holdings, Inc.03-31-2021Com13,020Decreased-3.410.031,063,000.0016.1781.64Form 13
Retirement Systems Of Alabama03-31-2021Com96,874New!0.000.037,910,000.000.0081.65Form 13
Umb Bank N A/mo03-31-2021Common5,242Increased0.590.01428,000.0020.9081.65Form 13
Penbrook Management Llc03-31-2021Stock26,445Decreased-35.060.94807,000.00-70.7930.52Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,087Maintained0.000.0189,000.0020.2781.88Form 13
New England Research & Management, Inc.03-31-2021Cs14,036Decreased-45.230.631,146,000.00-34.1081.65Form 13
Next Financial Group, Inc03-31-2021Com391New!0.000.0032,000.000.0081.84Form 13