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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B -$28.6M -129,817 -2%
BlackRock
2
BlackRock
New York
$872M -$2.65M -12,011 -0.3%
State Street
3
State Street
Massachusetts
$650M -$20.7M -93,773 -3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$559M -$13.5M -61,354 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$343M +$4.25M +19,285 +1%
Morgan Stanley
6
Morgan Stanley
New York
$338M -$1.45M -6,560 -0.4%
Lazard Asset Management
7
Lazard Asset Management
New York
$295M -$56.9M -258,289 -17%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$242M -$288K -1,306 -0.1%
Invesco
9
Invesco
Georgia
$220M -$3.37M -15,276 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$202M -$5.22M -23,674 -3%
ProShare Advisors
11
ProShare Advisors
Maryland
$176M -$20.5M -92,849 -11%
Goldman Sachs
12
Goldman Sachs
New York
$171M -$51.4M -233,161 -24%
VanEck Associates
13
VanEck Associates
New York
$169M -$4.11M -18,628 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$163M +$83M +376,395 +110%
CIP
15
Champlain Investment Partners
Vermont
$143M -$40.8M -185,301 -23%
Millennium Management
16
Millennium Management
New York
$134M +$49.9M +226,514 +62%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$120M -$2.93M -13,284 -2%
Northern Trust
18
Northern Trust
Illinois
$112M +$1.29M +5,859 +1%
Charles Schwab
19
Charles Schwab
California
$108M +$53.3K +242 +0.1%
Wells Fargo
20
Wells Fargo
California
$101M -$1.87M -8,497 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$98.6M -$2.3M -10,420 -2%
Raymond James Financial
22
Raymond James Financial
Florida
$93.5M +$10.1M +45,641 +12%
UBS Group
23
UBS Group
Switzerland
$91.6M -$23.2M -105,222 -21%
GKIM
24
GW&K Investment Management
Massachusetts
$82M -$3.26M -14,808 -4%
BTW
25
Boston Trust Walden
Massachusetts
$80.8M +$48.5K +220 +0.1%