NORDSON CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| XXEC, Inc. | 30,533 | 178,821 | +148,288 | 7.34 | 7.98 | +0.65 | buy |
| JENNISON ASSOCIATES LLC | 252,353 | 388,110 | +135,757 | 0.04 | 0.07 | +0.03 | buy |
| Andra AP-fonden | 4,400 | 58,726 | +54,326 | 0.01 | 0.19 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,200 | 47,200 | +29,000 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,691 | 26,153 | +21,462 | 0.08 | 0.41 | +0.33 | buy |
| Korea Investment CORP | 28,713 | 48,169 | +19,456 | 0.01 | 0.03 | +0.01 | buy |
| MCDANIEL TERRY & CO | 214,893 | 234,252 | +19,359 | 4.50 | 5.29 | +0.80 | buy |
| Raiffeisen Bank International AG | 3,119 | 17,046 | +13,927 | 0.01 | 0.06 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,852 | 12,361 | +9,509 | 0.03 | 0.16 | +0.13 | buy |
| Aberdeen Group plc | 3,498 | 10,976 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 1,076 | 7,241 | +6,165 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 25,765 | 31,485 | +5,720 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 2,713 | 8,270 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 553 | 5,344 | +4,791 | 0.00 | 0.03 | +0.03 | buy |
| Piscataqua Savings Bank | 15,502 | 20,002 | +4,500 | 2.62 | 3.74 | +1.12 | buy |
| USA FINANCIAL FORMULAS | 431 | 2,750 | +2,319 | 0.02 | 0.14 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,188 | 8,288 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,041 | 13,905 | +1,864 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,820 | 4,470 | +1,650 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 11,125 | 12,613 | +1,488 | 0.02 | 0.03 | +0.01 | buy |
| ORG Wealth Partners, LLC | 83 | 1,520 | +1,437 | 0.00 | 0.08 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 2,789 | 4,062 | +1,273 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 40,869 | 42,119 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,528 | 10,489 | +961 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,414 | 2,224 | +810 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 6,052 | 6,825 | +773 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,126 | 1,866 | +740 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 21,309 | 21,896 | +587 | 0.27 | 0.29 | +0.02 | buy |
| CERTUITY, LLC | 1,363 | 1,935 | +572 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 1,061 | 1,480 | +419 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 14,075 | 14,412 | +337 | 0.02 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 1,643 | 1,943 | +300 | 0.10 | 0.07 | -0.04 | buy |
| Wick Capital Partners, LLC | 1,091 | 1,381 | +290 | 0.05 | 0.07 | +0.02 | buy |
| SlateStone Wealth, LLC | 2,575 | 2,820 | +245 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,222 | 11,453 | +231 | 0.08 | 0.10 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 959 | 1,161 | +202 | 0.02 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 4,805 | 5,005 | +200 | 0.02 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 3,009 | 3,183 | +174 | 0.06 | 0.07 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 6,925 | 7,090 | +165 | 0.52 | 0.44 | -0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 101 | 259 | +158 | 0.01 | 0.02 | +0.01 | buy |
| NOVEM GROUP | 4,212 | 4,350 | +138 | 0.12 | 0.13 | +0.02 | buy |
| V-Square Quantitative Management LLC | 1,269 | 1,387 | +118 | 0.03 | 0.04 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 16,901 | 17,019 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,522 | 1,636 | +114 | 0.00 | 0.00 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 923 | 1,003 | +80 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 1,327 | 1,393 | +66 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,801 | 11,854 | +53 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 4,287 | 4,333 | +46 | 0.68 | 0.75 | +0.07 | buy |
| Millstone Evans Group, LLC | 29 | 73 | +44 | 0.00 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 3,381 | 3,416 | +35 | 0.16 | 0.15 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,724 | 6,759 | +35 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,372 | 1,405 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,438 | 1,464 | +26 | 0.02 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 791 | 815 | +24 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,046 | 1,061 | +15 | 0.01 | 0.02 | +0.00 | buy |
| First Pacific Financial | 32 | 44 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 6,323 | 6,333 | +10 | 0.08 | 0.09 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 1,515 | 1,525 | +10 | 0.09 | 0.10 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 886 | 896 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 5,656 | 5,662 | +6 | 0.02 | 0.03 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 22 | 27 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 11,878 | 11,883 | +5 | 0.10 | 0.12 | +0.02 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 16 | 21 | +5 | 0.01 | 0.01 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 1,402 | 1,406 | +4 | 0.13 | 0.13 | +0.00 | buy |
| Gradient Investments LLC | 7,085 | 7,087 | +2 | 0.03 | 0.03 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 137 | 138 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL INVESTORS SERVICES, INC. | 1,214 | 1,215 | +1 | 0.43 | 0.32 | -0.11 | buy |
| Empirical Finance, LLC | 1,304 | 1,302 | -2 | 0.01 | 0.02 | +0.00 | sell |
| GEM Asset Management, LLC | 1,038 | 1,036 | -2 | 0.12 | 0.12 | +0.00 | sell |
| Johnson Financial Group, Inc. | 13 | 9 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,517 | 1,513 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 265 | 260 | -5 | 0.01 | 0.01 | +0.00 | sell |
| First Western Trust Bank | 1,162 | 1,156 | -6 | 0.01 | 0.02 | +0.00 | sell |
| Landing Point Financial Group, LLC | 1,524 | 1,518 | -6 | 0.18 | 0.20 | +0.01 | sell |
| BAHL & GAYNOR INC | 3,790 | 3,783 | -7 | 0.00 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 3,355 | 3,346 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Sierra Legacy Group | 6,197 | 6,187 | -10 | 1.09 | 1.26 | +0.16 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,705 | 1,694 | -11 | 0.00 | 0.01 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 159 | 146 | -13 | 0.02 | 0.03 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 166 | 152 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Addison Advisors LLC | 620 | 603 | -17 | 0.03 | 0.04 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,729 | 4,711 | -18 | 0.47 | 0.51 | +0.04 | sell |
| apricus wealth, LLC | 1,046 | 1,026 | -20 | 0.13 | 0.13 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 42 | 18 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 293 | 266 | -27 | 0.04 | 0.04 | -0.00 | sell |
| iA Global Asset Management Inc. | 1,790 | 1,763 | -27 | 0.01 | 0.01 | +0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,208 | 1,180 | -28 | 0.03 | 0.03 | +0.00 | sell |
| Aureus Asset Management, LLC | 1,004 | 975 | -29 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,663 | 1,630 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Mission Creek Capital Partners, Inc. | 1,255 | 1,220 | -35 | 0.06 | 0.06 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,105 | 3,068 | -37 | 0.02 | 0.03 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,609 | 1,570 | -39 | 0.07 | 0.08 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 1,462 | 1,420 | -42 | 0.04 | 0.04 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 950 | 908 | -42 | 0.07 | 0.07 | +0.00 | sell |
| Brown Miller Wealth Management, LLC | 834 | 790 | -44 | 0.06 | 0.06 | +0.00 | sell |
| FULTON BANK, N.A. | 3,357 | 3,312 | -45 | 0.03 | 0.03 | +0.00 | sell |
| Trueblood Wealth Management, LLC | 1,480 | 1,433 | -47 | 0.14 | 0.15 | +0.01 | sell |
| NORDEN GROUP LLC | 1,199 | 1,142 | -57 | 0.03 | 0.03 | +0.00 | sell |
| Gen-Wealth Partners Inc | 1,356 | 1,299 | -57 | 0.10 | 0.11 | +0.00 | sell |