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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
301
EARNEST Partners
Georgia
$3K – – –
AF
302
Allworth Financial
California
$2K – – –
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$2K – – –
RFA
304
Reilly Financial Advisors
California
$2K – – –
VCM
305
Versant Capital Management
Arizona
$2K – – –
PFO
306
Pathstone Family Office
New Jersey
$2K +$1.84K +15 New
GWM
307
Geneos Wealth Management
Colorado
$1K – – –
QI
308
QS Investors
New York
$1K – – –
PWM
309
PRW Wealth Management
Massachusetts
$1K +$859 +7 New
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$1K +$982 +8 New
FTI
311
Fiduciary Trust International
Massachusetts
$1K +$1.23K +10 New
RWM
312
Raffa Wealth Management
District of Columbia
$955 – – –
AAM
313
Ardevora Asset Management
United Kingdom
– -$35M -252,102 Closed
PP
314
PDT Partners
New York
– -$9.87M -71,082 Closed
Allianz Asset Management
315
Allianz Asset Management
Germany
– -$8.08M -58,140 Closed
WBC
316
Westpac Banking Corp
Australia
– -$5.71M -41,100 Closed
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
– -$1.86M -13,408 Closed
WI
318
WBI Investments
New Jersey
– -$1.71M -12,333 Closed
QIM
319
Quantitative Investment Management
Virginia
– -$1.47M -10,600 Closed
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
– -$1.41M -10,180 Closed
KCM
321
Kornitzer Capital Management
Kansas
– -$1.28M -9,226 Closed
ECM
322
Element Capital Management
New York
– -$1.28M -9,196 Closed
AA
323
ALPS Advisors
Colorado
– -$1.03M -7,453 Closed
DTL
324
Dynamic Technology Lab
Singapore
– -$972K -7,000 Closed
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
– -$855K -6,157 Closed