NOVANTA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Portman Square Capital LLP | 410,000 | 960,000 | +550,000 | 3.88 | 7.83 | +3.95 | buy |
| WASATCH ADVISORS LP | 644,782 | 996,645 | +351,863 | 0.46 | 0.78 | +0.33 | buy |
| Aequim Alternative Investments LP | 700,000 | 1,000,000 | +300,000 | 0.76 | 1.04 | +0.28 | buy |
| CONGRESS ASSET MANAGEMENT CO | 611,978 | 909,710 | +297,732 | 0.51 | 0.77 | +0.26 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 346,633 | 411,514 | +64,881 | 0.14 | 0.16 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,474 | 197,862 | +46,388 | 0.12 | 0.17 | +0.05 | buy |
| Artisan Partners Limited Partnership | 130,619 | 175,967 | +45,348 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 903,088 | 931,270 | +28,182 | 2.02 | 2.34 | +0.32 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 103,805 | 128,861 | +25,056 | 0.18 | 0.24 | +0.06 | buy |
| Mawer Investment Management Ltd. | 457,160 | 482,183 | +25,023 | 0.30 | 0.37 | +0.06 | buy |
| Skaana Management L.P. | 5,873 | 30,425 | +24,552 | 0.18 | 0.65 | +0.47 | buy |
| AXIOM INVESTORS LLC /DE | 47,912 | 71,614 | +23,702 | 0.05 | 0.09 | +0.04 | buy |
| Harvey Partners, LLC | 304,000 | 320,000 | +16,000 | 3.25 | 3.07 | -0.18 | buy |
| Krane Funds Advisors LLC | 16,572 | 25,341 | +8,769 | 0.06 | 0.12 | +0.06 | buy |
| Gibbs Wealth Management | 4,992 | 12,806 | +7,814 | 0.16 | 0.20 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 101,695 | 107,050 | +5,355 | 0.51 | 0.65 | +0.14 | buy |
| Portside Wealth Group, LLC | 4,054 | 7,210 | +3,156 | 0.07 | 0.12 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,935 | 7,670 | +2,735 | 0.02 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 382 | 1,895 | +1,513 | 0.01 | 0.02 | +0.01 | buy |
| WoodTrust Financial Corp | 3,283 | 4,283 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| Retirement Systems of Alabama | 42,937 | 43,858 | +921 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 113,400 | 114,234 | +834 | 0.80 | 0.83 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 59,255 | 60,035 | +780 | 0.15 | 0.15 | +0.01 | buy |
| Hilltop National Bank | 1,013 | 1,767 | +754 | 0.03 | 0.05 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 20,497 | 21,213 | +716 | 0.46 | 0.45 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,624 | 3,315 | +691 | 0.04 | 0.05 | +0.01 | buy |
| SUMMITRY LLC | 3,755 | 4,304 | +549 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 4,470 | 4,839 | +369 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,337 | 20,703 | +366 | 0.37 | 0.39 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 7,522 | 7,801 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,374 | 2,593 | +219 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,532 | 2,637 | +105 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,500 | 8,600 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 19 | 31 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,004 | 8,015 | +11 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 10,506 | 10,493 | -13 | 0.48 | 0.47 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,743 | 1,694 | -49 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,283 | 7,096 | -187 | 0.04 | 0.04 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,136 | 1,913 | -223 | 0.02 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 48,239 | 47,995 | -244 | 0.10 | 0.11 | +0.01 | sell |
| Headlands Technologies LLC | 3,862 | 2,248 | -1,614 | 0.04 | 0.03 | -0.01 | sell |
| Premier Fund Managers Ltd | 4,313 | 2,428 | -1,885 | 0.03 | 0.02 | -0.01 | sell |
| Sculptor Capital LP | 430,838 | 428,789 | -2,049 | 0.28 | 0.26 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 118,553 | 115,624 | -2,929 | 0.29 | 0.30 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 108,348 | 103,033 | -5,315 | 0.17 | 0.17 | -0.00 | sell |
| Herald Investment Management Ltd | 35,000 | 28,780 | -6,220 | 0.54 | 0.47 | -0.07 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 381,866 | 373,874 | -7,992 | 2.00 | 2.37 | +0.37 | sell |
| Conestoga Capital Advisors, LLC | 1,458,259 | 1,449,815 | -8,444 | 2.92 | 3.42 | +0.50 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 196,496 | 186,832 | -9,664 | 0.05 | 0.05 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 176,676 | 165,939 | -10,737 | 1.15 | 1.22 | +0.06 | sell |
| BlueCrest Capital Management Ltd | 192,963 | 179,061 | -13,902 | 0.41 | 0.90 | +0.49 | sell |
| Holocene Advisors, LP | 40,553 | 25,698 | -14,855 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 936,962 | 915,083 | -21,879 | 0.30 | 0.33 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 194,868 | 171,359 | -23,509 | 0.09 | 0.09 | -0.00 | sell |
| Greenhouse Funds LLLP | 226,071 | 196,628 | -29,443 | 1.04 | 1.10 | +0.06 | sell |
| Clearline Capital LP | 322,369 | 284,220 | -38,149 | 2.89 | 2.61 | -0.28 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,481 | 198,771 | -43,710 | 0.10 | 0.09 | -0.01 | sell |
| Portolan Capital Management, LLC | 107,095 | 37,507 | -69,588 | 0.68 | 0.24 | -0.45 | sell |
| Champlain Investment Partners, LLC | 481,064 | 392,117 | -88,947 | 0.58 | 0.59 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,906 | 783,084 | -125,822 | 0.30 | 0.31 | +0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 581,990 | 287,611 | -294,379 | 0.73 | 0.46 | -0.28 | sell |