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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Tocqueville Asset Management
New York
$539K +$539K +7,775 New
WAM
152
World Asset Management
Michigan
$524K +$524K +7,557 New
SB
153
Suntrust Banks
Georgia
$514K +$515K +7,419 New
AAM
154
Advisors Asset Management
Colorado
$497K +$497K +7,171 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$495K +$495K +7,142 New
Citigroup
156
Citigroup
New York
$468K +$468K +6,753 New
PA
157
Profund Advisors
Maryland
$451K +$451K +6,500 New
SCM
158
Shelton Capital Management
Colorado
$450K +$450K +6,493 New
HighTower Advisors
159
HighTower Advisors
Illinois
$443K +$1.16M +16,785 New
FM
160
Forward Management
California
$427K +$427K +6,162 New
Citadel Advisors
161
Citadel Advisors
Florida
$424K +$425K +6,123 New
GF
162
Gabelli Funds
New York
$416K +$416K +6,000 New
FCBT
163
First Citizens Bank & Trust
North Carolina
$411K +$412K +5,933 New
CA
164
Commerzbank Aktiengesellschaft
Germany
$403K +$403K +5,809 New
GH
165
GAM Holding
Switzerland
$374K +$374K +5,396 New
Brown Advisory
166
Brown Advisory
Maryland
$362K +$363K +5,227 New
BCAM
167
Boston Common Asset Management
Massachusetts
$356K +$356K +5,130 New
US Bancorp
168
US Bancorp
Minnesota
$348K +$348K +5,020 New
BRCM
169
Bright Rock Capital Management
Massachusetts
$347K +$347K +5,000 New
CMANY
170
Capital Management Associates (New York)
New York
$347K +$347K +5,000 New
Natixis Advisors
171
Natixis Advisors
Massachusetts
$314K +$315K +4,539 New
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$290K +$290K +4,180 New
AI
173
Atria Investments
North Carolina
$283K +$283K +4,079 New
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$279K +$279K +4,021 New
SG Americas Securities
175
SG Americas Securities
New York
$278K +$278K +4,011 New