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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$790K -$352K -2,739 -34%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$781K +$408K +3,175 +148%
FIM
203
Freedom Investment Management
Connecticut
$754K -$7.84K -61 -1%
SFM
204
Soros Fund Management
New York
$747K +$656K +5,100 New
CB
205
Commerce Bank
Missouri
$723K -$688K -5,350 -52%
USAA
206
United Services Automobile Association
Texas
$710K
PCM
207
Price Capital Management
Louisiana
$688K +$617K +4,797 New
XK
208
Xact Kapitalforvaltning
Sweden
$678K +$595K +4,630 New
DCM
209
Driehaus Capital Management
Illinois
$652K +$572K +4,454 New
TI
210
Trexquant Investment
Connecticut
$618K +$543K +4,224 New
SOADOR
211
State of Alaska Department of Revenue
Alaska
$614K +$540K +4,200 New
AA
212
ALPS Advisors
Colorado
$611K
O
213
OppenheimerFunds
New York
$593K -$9.28M -72,161 -95%
SCM
214
Shelton Capital Management
Colorado
$590K
TAM
215
Tocqueville Asset Management
New York
$586K
ARTA
216
A.R.T. Advisors
New York
$570K +$501K +3,900 New
RJFSA
217
Raymond James Financial Services Advisors
Florida
$569K +$27.4K +213 +6%
WAM
218
World Asset Management
Michigan
$562K -$26K -202 -5%
RCM
219
Riverhead Capital Management
Delaware
$554K -$187K -1,458 -28%
ACM
220
Azimuth Capital Management
Michigan
$540K +$6.43K +50 +1%
LIA
221
LS Investment Advisors
Michigan
$518K -$179K -1,391 -28%
PM
222
Parametrica Management
Hong Kong
$517K +$184K +1,434 +68%
AG
223
Advisor Group
Arizona
$508K +$143K +1,109 +47%
IB
224
Intrust Bank
Kansas
$479K
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$436K +$115K +895 +43%