NORDSON CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,557,723 | 1,299,434 | +258,289 | 0.46 | 0.40 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 365,871 | 592,385 | +226,514 | 0.09 | 0.14 | 0.00 | buy |
| VANGUARD GROUP INC | 6,200,937 | 6,071,120 | +129,817 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 866,396 | 773,547 | +92,849 | 0.37 | 0.37 | 0.00 | sell |
| Gotham Asset Management, LLC | 120,236 | 209,020 | +88,784 | 0.16 | 0.21 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,524,232 | 2,462,878 | +61,354 | 1.29 | 1.36 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 294,674 | 236,249 | +58,425 | 0.10 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 15,041 | 45,185 | +30,144 | 0.01 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,931 | 246,979 | +19,952 | 0.03 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,500 | 48,900 | +19,400 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,387 | 1,517,672 | +19,285 | 0.02 | 0.02 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 23,800 | 39,754 | +15,954 | 0.13 | 0.18 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,509 | 39,602 | +15,093 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 376,236 | 361,428 | +14,808 | 0.72 | 0.73 | +0.00 | sell |
| Tredje AP-fonden | 69,502 | 83,961 | +14,459 | 0.12 | 0.15 | +0.03 | buy |
| Summit Financial, LLC | 3,171 | 13,554 | +10,383 | 0.02 | 0.05 | 0.00 | buy |
| FIL Ltd | 99,158 | 108,972 | +9,814 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 199,209 | 209,013 | +9,804 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,414 | 51,478 | +8,064 | 0.02 | 0.02 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 8,000 | 14,200 | +6,200 | 0.21 | 0.34 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,193 | 2,377 | +5,816 | 0.07 | 0.04 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 88,985 | 94,110 | +5,125 | 0.32 | 0.36 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,194 | 325,201 | +5,007 | 0.04 | 0.04 | +0.00 | buy |
| Generali Asset Management SPA SGR | 505 | 4,642 | +4,137 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 1,180 | 4,401 | +3,221 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 23,438 | 26,370 | +2,932 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,902 | 34,546 | +2,644 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,887 | 85,287 | +2,400 | 0.02 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 12,754 | 14,728 | +1,974 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,112 | 14,048 | +1,936 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,270 | 35,419 | +1,851 | 0.09 | 0.09 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 41,913 | 43,613 | +1,700 | 0.42 | 0.42 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,122 | 4,661 | +1,539 | 0.45 | 0.65 | +0.20 | buy |
| Atria Investments, Inc | 17,310 | 16,068 | +1,242 | 0.05 | 0.04 | -0.00 | sell |
| Investment Management Corp of Ontario | 2,518 | 3,721 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 12,102 | 10,966 | +1,136 | 0.01 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,288 | 6,288 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,178 | 24,227 | +951 | 0.02 | 0.02 | 0.00 | sell |
| National Pension Service | 885 | 1,815 | +930 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,020 | 9,912 | +892 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 160 | 1,028 | +868 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,826 | 15,504 | +678 | 0.01 | 0.01 | -0.00 | buy |
| Alhambra Investment Management LLC | 939 | 1,584 | +645 | 0.10 | 0.17 | +0.07 | buy |
| Cresset Asset Management, LLC | 40,681 | 41,266 | +585 | 0.04 | 0.04 | 0.00 | buy |
| Sapience Investments, LLC | 1,744 | 2,314 | +570 | 0.25 | 2.06 | +1.81 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,392 | 81,829 | +563 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 19,766 | 20,322 | +556 | 0.26 | 0.25 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,275 | 21,804 | +529 | 0.07 | 0.09 | +0.03 | buy |
| Sierra Legacy Group | 5,692 | 6,197 | +505 | 0.95 | 1.04 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,545 | 8,044 | +501 | 0.02 | 0.02 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,012 | 1,448 | +436 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 2,901 | 3,332 | +431 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,509 | 1,934 | +425 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 13,215 | 13,635 | +420 | 0.02 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 2,831 | 3,242 | +411 | 0.02 | 0.03 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 6,550 | 6,950 | +400 | 0.34 | 0.47 | +0.13 | buy |
| Azimuth Capital Investment Management LLC | 11,388 | 11,788 | +400 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,260 | 12,891 | +369 | 0.02 | 0.01 | -0.00 | sell |
| MCDANIEL TERRY & CO | 234,966 | 235,230 | +264 | 4.12 | 4.30 | +0.17 | buy |
| CERTUITY, LLC | 1,357 | 1,613 | +256 | 0.03 | 0.03 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,198 | 1,448 | +250 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 4,045 | 4,274 | +229 | 0.63 | 0.63 | +0.00 | buy |
| Boston Trust Walden Corp | 355,613 | 355,833 | +220 | 0.54 | 0.59 | +0.05 | buy |
| RHUMBLINE ADVISERS | 115,006 | 115,222 | +216 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,355 | 5,155 | +200 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,319 | 15,120 | +199 | 0.04 | 0.04 | 0.00 | sell |
| HUB Investment Partners, LLC | 1,657 | 1,854 | +197 | 0.01 | 0.02 | +0.00 | buy |
| Bond & Devick Financial Network, Inc. | 44,539 | 44,727 | +188 | 3.18 | 3.05 | -0.12 | buy |
| MIZUHO SECURITIES USA LLC | 3,734 | 3,910 | +176 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,387 | 1,551 | +164 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,535 | 3,694 | +159 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,834 | 1,679 | +155 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 3,401 | 3,553 | +152 | 0.03 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,045 | 15,903 | +142 | 0.03 | 0.03 | 0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 1,310 | 1,445 | +135 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 12,636 | 12,767 | +131 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,732 | 16,837 | +105 | 0.01 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 1,469 | 1,574 | +105 | 0.10 | 0.14 | +0.04 | buy |
| apricus wealth, LLC | 1,020 | 1,121 | +101 | 0.13 | 0.14 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,544 | 2,641 | +97 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 12,464 | 12,560 | +96 | 0.52 | 0.51 | -0.01 | buy |
| PENINSULA ASSET MANAGEMENT INC | 13,605 | 13,700 | +95 | 1.54 | 1.60 | +0.06 | buy |
| Revisor Wealth Management LLC | 2,737 | 2,829 | +92 | 0.22 | 0.23 | +0.01 | buy |
| United Asset Strategies, Inc. | 2,852 | 2,942 | +90 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 1,132 | 1,217 | +85 | 0.00 | 0.00 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,210 | 2,285 | +75 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,400 | 4,474 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,703 | 1,634 | +69 | 0.01 | 0.01 | 0.00 | sell |
| CX Institutional | 890 | 952 | +62 | 0.01 | 0.01 | 0.00 | buy |
| Norinchukin Bank, The | 3,027 | 3,084 | +57 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 37 | 92 | +55 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 1,279 | 1,325 | +46 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,727 | 4,770 | +43 | 0.45 | 0.45 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,102 | 2,138 | +36 | 0.00 | 0.00 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,156 | 2,125 | +31 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 1,157 | 1,188 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Sepio Capital, LP | 3,244 | 3,270 | +26 | 0.05 | 0.04 | -0.01 | buy |
| Empirical Finance, LLC | 1,322 | 1,343 | +21 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1 | 18 | +17 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,589 | 1,606 | +17 | 0.07 | 0.07 | +0.00 | buy |