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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
PEAK6 Group
Illinois
$421K +$234K +3,412 +108%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$393K +$48K +699 +13%
GF
153
Gabelli Funds
New York
$385K – – –
Canada Life
154
Canada Life
Manitoba, Canada
$380K – – –
Legal & General Group
155
Legal & General Group
United Kingdom
$379K +$33K +481 +9%
SCM
156
Shelton Capital Management
Colorado
$361K – – –
Squarepoint
157
Squarepoint
New York
$350K +$374K +5,452 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$337K -$133K -1,943 -27%
CAM
159
Capstone Asset Management
Texas
$337K -$22K -320 -6%
CSS
160
Cubist Systematic Strategies
Connecticut
$336K +$360K +5,244 New
US Bancorp
161
US Bancorp
Minnesota
$330K -$17.7K -258 -5%
CMANY
162
Capital Management Associates (New York)
New York
$321K – – –
M&T Bank
163
M&T Bank
New York
$313K +$6.04K +88 +2%
TG
164
TLP Group
Illinois
$310K +$332K +4,829 New
CFB
165
Cullen/Frost Bankers
Texas
$308K – – –
Brown Advisory
166
Brown Advisory
Maryland
$287K -$7.14K -104 -2%
HFS
167
HL Financial Services
Kentucky
$287K +$63.8K +929 +26%
O
168
OppenheimerFunds
New York
$282K +$302K +4,400 New
Barclays
169
Barclays
United Kingdom
$273K +$177K +2,576 +153%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$268K -$401K -5,835 -58%
EWM
171
Evercore Wealth Management
New York
$257K – – –
TAM
172
Tocqueville Asset Management
New York
$257K – – –
IB
173
Intrust Bank
Kansas
$240K – – –
GCP
174
GSA Capital Partners
United Kingdom
$231K +$248K +3,607 New
GC
175
Guggenheim Capital
Illinois
$226K -$1.13M -16,415 -82%