NORDSON CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 236,249 | 24,517 | +211,732 | 0.08 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,462,878 | 2,263,686 | +199,192 | 1.36 | 1.46 | 0.00 | sell |
| VANGUARD GROUP INC | 6,071,120 | 6,257,600 | +186,480 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 773,547 | 686,924 | +86,623 | 0.37 | 0.29 | 0.00 | sell |
| Fiera Capital Corp | 185,666 | 247,898 | +62,232 | 0.14 | 0.19 | +0.05 | buy |
| Gotham Asset Management, LLC | 209,020 | 244,680 | +35,660 | 0.21 | 0.22 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 51,478 | 26,384 | +25,094 | 0.02 | 0.01 | -0.01 | sell |
| MCDANIEL TERRY & CO | 235,230 | 214,893 | +20,337 | 4.30 | 4.50 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,932 | 19,777 | +12,845 | 0.04 | 0.11 | 0.00 | buy |
| GW&K Investment Management, LLC | 361,428 | 350,198 | +11,230 | 0.73 | 0.73 | +0.00 | sell |