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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$47.4M -$1.09M -7,700 -2%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$45.5M -$2.29M -16,184 -5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$43.5M -$499K -3,533 -1%
AAM
29
Ardevora Asset Management
United Kingdom
$36M -$226K -1,600 -0.6%
MTC
30
McDaniel Terry & Co
Texas
$36M -$172K -1,219 -0.5%
BAMCO Inc
31
BAMCO Inc
New York
$34.1M
Brown Advisory
32
Brown Advisory
Maryland
$33.1M +$6.11M +43,199 +22%
Select Equity Group
33
Select Equity Group
New York
$28.4M +$29.4M +208,079 New
Morgan Stanley
34
Morgan Stanley
New York
$27M +$12.9M +90,946 +85%
Charles Schwab
35
Charles Schwab
California
$26.4M +$1.28M +9,030 +5%
First Trust Advisors
36
First Trust Advisors
Illinois
$25.7M +$25.4M +179,943 +2,160%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$25.4M -$212K -1,500 -0.8%
Bank of America
38
Bank of America
North Carolina
$25.2M +$288K +2,040 +1%
GKIM
39
GW&K Investment Management
Massachusetts
$24.3M +$1.75M +12,368 +7%
VIA
40
Vident Investment Advisory
Georgia
$23.7M +$3.15M +22,254 +15%
SAM
41
Southernsun Asset Management
Tennessee
$22.9M -$4.15M -29,344 -15%
Legal & General Group
42
Legal & General Group
United Kingdom
$22.1M +$14.3M +101,235 +165%
Invesco
43
Invesco
Georgia
$22.1M -$2.79M -19,715 -11%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$21M -$99.1K -701 -0.5%
RMA
45
Roffman Miller Associates
Pennsylvania
$20.5M +$266K +1,884 +1%
CRC
46
Curi RMB Capital
Illinois
$20.3M +$5.08M +35,960 +32%
TCIM
47
TIAA CREF Investment Management
New York
$20.1M -$5.15M -36,418 -20%
RA
48
Royce & Associates
New York
$19.7M -$15.7M -111,380 -44%
Goldman Sachs
49
Goldman Sachs
New York
$16.3M -$1.52M -10,774 -8%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$15.9M +$153K +1,081 +0.9%