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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
176
ProShare Advisors
Maryland
$431K +$152K +2,121 +57%
CA
177
Commerzbank Aktiengesellschaft
Germany
$420K -$7.84K -109 -2%
NI
178
Numeric Investors
Massachusetts
$398K -$266K -3,700 -41%
GH
179
GAM Holding
Switzerland
$397K – – –
US Bancorp
180
US Bancorp
Minnesota
$397K +$26.4K +367 +7%
IPC
181
Independent Portfolio Consultants
Florida
$380K -$253K -3,518 -41%
Brown Advisory
182
Brown Advisory
Maryland
$373K -$10.8K -150 -3%
BRCM
183
Bright Rock Capital Management
Massachusetts
$368K – – –
CMANY
184
Capital Management Associates (New York)
New York
$368K – – –
BCAM
185
Boston Common Asset Management
Massachusetts
$366K -$11.1K -155 -3%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$345K +$35.9K +500 +12%
QIM
187
Quantitative Investment Management
Virginia
$331K +$323K +4,500 New
Credit Agricole
188
Credit Agricole
France
$330K +$322K +4,480 New
Natixis Advisors
189
Natixis Advisors
Massachusetts
$323K -$10.9K -151 -3%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$296K +$72 +1 +0%
EWM
191
Evercore Wealth Management
New York
$295K – – –
AG
192
Aperio Group
California
$289K +$15.9K +221 +6%
BPBT
193
Boston Private Bank & Trust
Massachusetts
$280K +$273K +3,800 New
PPCM
194
Pillar Pacific Capital Management
California
$276K – – –
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$264K +$17.3K +241 +7%
Verition Fund Management
196
Verition Fund Management
Connecticut
$262K +$26.2K +365 +11%
DHFB
197
Dixon Hubard Feinour & Brown
Virginia
$260K – – –
YMRC
198
Yorktown Management & Research Company
Virginia
$258K +$252K +3,500 New
BTNA
199
Bremer Trust National Association
Minnesota
$240K -$13.1K -182 -5%
HR
200
Howe & Rusling
New York
$237K -$336K -4,675 -59%