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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B +$8.14M +35,650 +0.6%
BlackRock
2
BlackRock
New York
$903M +$14.4M +62,879 +2%
State Street
3
State Street
Massachusetts
$602M +$12.8M +56,020 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$498M -$670K -2,933 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$333M +$3.33M +14,600 +1%
Morgan Stanley
6
Morgan Stanley
New York
$303M +$237M +1,037,295 +435%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$256M +$98.8M +432,535 +67%
CIP
8
Champlain Investment Partners
Vermont
$237M -$938K -4,110 -0.4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$209M -$5.16M -22,599 -3%
Goldman Sachs
10
Goldman Sachs
New York
$209M +$979K +4,287 +0.5%
KeyBank National Association
11
KeyBank National Association
Ohio
$199M -$3.88K -17 -0%
Royal London Asset Management
12
Royal London Asset Management
United Kingdom
$189M -$9.07M -39,722 -5%
Invesco
13
Invesco
Georgia
$185M +$10.1M +44,045 +6%
Norges Bank
14
Norges Bank
Norway
$176M +$5.76M +25,244 +4%
American Century Companies
15
American Century Companies
Missouri
$153M +$2.08M +9,098 +1%
Northern Trust
16
Northern Trust
Illinois
$139M +$20.2M +88,269 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$137M -$4.35M -19,071 -3%
Millennium Management
18
Millennium Management
New York
$112M +$102M +448,382 +2,095%
Wells Fargo
19
Wells Fargo
California
$105M -$2.96M -12,983 -3%
Charles Schwab
20
Charles Schwab
California
$105M +$2.83M +12,373 +3%
Janus Henderson Group
21
Janus Henderson Group
$97.6M -$118M -514,826 -56%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$86.8M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$77.6M -$9.65M -42,274 -11%
JIC
24
Johnson Investment Counsel
Ohio
$72.7M -$51.8K -227 -0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$71M -$6.23M -27,272 -8%