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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
126
OMERS Administration Corp
Ontario, Canada
$973K +$844K +12,800 New
BMO
127
Beck Mack & Oliver
New York
$958K
ADMI
128
Albert D. Mason Inc
Massachusetts
$954K +$109K +1,650 +15%
JIM
129
Jupiter Investment Management
United Kingdom
$932K +$809K +12,268 New
B
130
Barings
North Carolina
$928K +$804K +12,200 New
CSS
131
Cubist Systematic Strategies
Connecticut
$911K +$445K +6,742 +129%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$897K +$26.4K +400 +4%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$890K -$59.3K -900 -7%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$849K +$736K +11,160 New
EVM
135
Eaton Vance Management
Massachusetts
$842K
PSUF
136
People's United Financial
Connecticut
$836K +$8.44K +128 +1%
Morgan Stanley
137
Morgan Stanley
New York
$808K -$1.12M -16,946 -61%
URS
138
Utah Retirement Systems
Utah
$776K -$39.6K -600 -6%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$770K -$4.95K -75 -0.7%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$737K +$102K +1,545 +19%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$729K +$633K +9,600 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$728K -$394K -5,982 -38%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$707K +$613K +9,300 New
Nomura Holdings
144
Nomura Holdings
Japan
$700K +$175K +2,648 +40%
AG
145
Aperio Group
California
$655K -$239K -3,619 -30%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$639K +$555K +8,410 New
AIP
147
Ameritas Investment Partners
Nebraska
$615K
RCM
148
Riverhead Capital Management
Delaware
$606K -$75K -1,137 -12%
PP
149
PDT Partners
New York
$605K +$525K +7,955 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$596K -$90.5K -1,372 -15%