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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$2.34M +$78.4K +1,000 +3%
ProShare Advisors
102
ProShare Advisors
Maryland
$2.33M +$226K +2,889 +10%
BTS
103
BB&T Securities
Virginia
$2.28M -$27.2K -347 -10%
RFC
104
Russell Frank Company
Washington
$2.27M -$40.4K -516 -2%
SOMRS
105
State of Michigan Retirement System
Michigan
$2.12M -$23.5K -300 -1%
EVM
106
Eaton Vance Management
Massachusetts
$2.02M -$916K -11,686 -31%
Invesco
107
Invesco
Georgia
$1.96M +$35.9K +458 +2%
PGCM
108
Prescott Group Capital Management
Oklahoma
$1.96M
PP
109
Paloma Partners
Connecticut
$1.88M +$1.43M +18,179 +279%
BlackRock
110
BlackRock
New York
$1.76M -$344K -4,389 -16%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.6M +$862K +11,000 +110%
PI
112
Placemark Investments
Illinois
$1.5M +$94.5K +1,205 +6%
Citadel Advisors
113
Citadel Advisors
Florida
$1.48M -$169K -2,160 -10%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.47M
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.45M -$5.49K -70 -0.4%
Jennison Associates
116
Jennison Associates
New York
$1.34M -$18.7K -239 -1%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$7.84K +100 +0.6%
SF
118
Synovus Financial
Georgia
$1.31M +$203K +2,596 +18%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M +$23.5K +300 +2%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.28M -$1.58M -20,169 -54%
Asset Management One
121
Asset Management One
Japan
$1.24M +$1.26M +16,133 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.21M -$15.7K -200 -1%
ZCM
123
Zebra Capital Management
Connecticut
$1.19M +$31.2K +398 +3%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$1.14M
GIA
125
GHP Investment Advisors
Colorado
$1.13M +$40.1K +512 +4%