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Novanta

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$483K +$406K +10,450 +1,664%
Goldman Sachs
102
Goldman Sachs
New York
$467K -$306K -7,880 -42%
Simplex Trading
103
Simplex Trading
Illinois
$424K +$291K +7,495 +333%
CIC
104
Chase Investment Counsel
Virginia
$395K +$352K +9,060 New
BFM
105
Boothbay Fund Management
New York
$388K +$346K +8,906 New
RQS
106
Ramsey Quantitative Systems
Kentucky
$384K +$342K +8,802 New
Legal & General Group
107
Legal & General Group
United Kingdom
$366K +$28.9K +743 +10%
CG
108
Caprock Group
Idaho
$360K -$165K -4,240 -34%
MSFP
109
Mark Sheptoff Financial Planning
Connecticut
$347K -$7.78K -200 -2%
OAM
110
Oppenheimer Asset Management
New York
$325K -$215K -5,519 -43%
Principal Financial Group
111
Principal Financial Group
Iowa
$294K +$262K +6,743 New
CANY
112
Caxton Associates (New York)
New York
$283K +$253K +6,500 New
CCIA
113
Campbell & Co Investment Adviser
Maryland
$281K -$54.6K -1,404 -18%
Prudential Financial
114
Prudential Financial
New Jersey
$269K +$240K +6,179 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$254K
JG
116
Jefferies Group
New York
$245K +$219K +5,629 New
Barclays
117
Barclays
United Kingdom
$242K +$21.3K +548 +11%
BL
118
BFSG LLC
California
$242K +$216K +5,544 New
CSS
119
Cubist Systematic Strategies
Connecticut
$240K +$214K +5,511 New
Jane Street
120
Jane Street
New York
$234K -$75.8K -1,951 -27%
VRS
121
Virginia Retirement Systems
Virginia
$231K -$50.5K -1,300 -20%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$222K -$136K -3,500 -41%
CAI
123
Capital Advisors Inc
Oklahoma
$218K +$194K +5,000 New
GW
124
GW & Wade
Massachusetts
$217K +$193K +4,973 New
FC
125
Forte Capital
New York
$216K +$192K +4,944 New