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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Vest Financial
Virginia
$40.3M +$5.89M +22,620 +18%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$38.8M -$2.39M -9,173 -6%
UBS Group
53
UBS Group
Switzerland
$38.7M -$5.67M -21,755 -13%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$36.8M -$2.27M -8,724 -6%
Barclays
55
Barclays
United Kingdom
$36.1M +$3.1M +11,912 +10%
Stifel Financial
56
Stifel Financial
Missouri
$35.7M +$733K +2,814 +2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$35.7M +$2.08M +7,986 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$35.2M -$1.07M -4,118 -3%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$34M +$1.03M +3,969 +3%
CCM
60
Copeland Capital Management
Pennsylvania
$33.5M +$1.13M +4,325 +4%
DP
61
Dundas Partners
United Kingdom
$32.4M
TCM
62
TimesSquare Capital Management
New York
$32.2M -$5.74M -22,040 -16%
EIP
63
Epoch Investment Partners
New York
$31.2M +$492K +1,889 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$30.7M -$407K -1,562 -1%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$30.7M +$28M +107,441 +2,391%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$28.8M -$1.19M -4,581 -4%
KBC Group
67
KBC Group
Belgium
$26.7M +$3.21M +12,329 +14%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$26M -$8.08M -31,000 -25%
Citigroup
69
Citigroup
New York
$25.7M +$12.2M +46,800 +100%
Ameriprise
70
Ameriprise
Minnesota
$25M +$1.55M +5,950 +7%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$24.8M +$2.13M +8,170 +10%
HIC
72
Harvey Investment Company
Kentucky
$24M +$138K +530 +0.6%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$23.5M +$6.11M +23,473 +38%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$23.5M +$914K +3,510 +4%
LPL Financial
75
LPL Financial
California
$22.1M +$12.6M +48,276 +150%