NordsonNDSN
13F holders, Q2 2024 (June 30)593holders −3
53new positions
59sold out
8famous investors
$231.78avg. 13F price*
At the end of Q2 2024, 593 institutions reported holding Nordson Corp. (NDSN) in their 13F filings, down 3 from Q1 2024. 53 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($898.0M) and Kayne Anderson Rudnick Investment Management LLC ($601.0M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).
- Company
- Nordson Corp.
- Sector
- Industrials
- CUSIP
- 655663102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $28.4M |
| Exits | 59 | $105.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,310,997 shares bought and 1,602,011 shares sold, net +708,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 593 holders
| Vanguard Group Inc. | 0.03% | Add +0.1% | 6,127,610 | $1.4B |
| BlackRock Inc. | 0.02% | Reduce -1.1% | 3,871,636 | $898.0M |
| Kayne Anderson Rudnick Investment Management LLC | 1.47% | Add +2.7% | 2,591,323 | $601.0M |
| State Street Corp. | 0.03% | Add +0.4% | 2,461,093 | $570.8M |
| Morgan Stanley | 0.03% | Add +2.2% | 1,460,095 | $338.7M |
| Geode Capital Management, LLC | 0.03% | Add +1.8% | 1,428,586 | $330.6M |
| Lazard Asset Management LLC | 0.42% | Add +40.6% | 1,325,590 | $307.5M |
| Goldman Sachs Group Inc. | 0.06% | Add +31.6% | 1,215,930 | $282.0M |
| Invesco Ltd. | 0.06% | Add +39.1% | 1,160,196 | $269.1M |
| Champlain Investment Partners, LLC | 1.21% | Reduce -0.5% | 853,655 | $198.0M |
| ProShare Advisors LLC | 0.42% | Reduce -0.3% | 682,130 | $158.2M |
| Neuberger Berman Group LLC | 0.13% | Reduce -7.8% | 676,364 | $156.9M |
| Norges Bank | 0.02% | Add +2.4% | 655,335 | $152.0M |
| FMR LLC | 0.01% | Add +4.9% | 636,131 | $147.5M |
| American Century Companies Inc. | 0.09% | Add +2.7% | 601,984 | $139.6M |
| Royal London Asset Management Ltd. | 0.32% | Reduce -13.2% | 537,278 | $124.6M |
| Wells Fargo & Company | 0.03% | Add +2.7% | 510,875 | $118.5M |
| Bank of New York Mellon Corp | 0.02% | Add +2.5% | 490,167 | $113.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.3% | 484,352 | $112.3M |
| Wellington Management Group LLP | 0.02% | Reduce -12.9% | 481,563 | $111.7M |
| JPMorgan Chase & Co. | 0.01% | Add +6.3% | 465,837 | $108.0M |
| Northern Trust Corp. | 0.02% | Reduce -6.3% | 437,067 | $101.4M |
| Public Employees Retirement Association of Colorado | 0.34% | Reduce -0.1% | 347,156 | $80.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +16.4% | 338,990 | $78.6M |
| Raymond James & Associates | 0.05% | Add +8.9% | 312,493 | $72.5M |
| Johnson Investment Counsel Inc. | 0.75% | Add +7.5% | 307,686 | $71.4M |
| GW&K Investment Management, LLC | 0.63% | Add +2.8% | 299,282 | $69.4M |
| Boston Trust Walden Corp | 0.49% | Add +2.7% | 284,282 | $65.9M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.7% | 282,778 | $65.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +7.2% | 267,573 | $62.1M |
| Massachusetts Financial Services Co. | 0.02% | Add +289.2% | 260,312 | $60.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +31.8% | 255,871 | $59.3M |
| McDaniel Terry & Co. | 4.37% | Add +0.3% | 215,709 | $50.0M |
| Bank of America Corp. | 0.00% | Add +13.2% | 211,355 | $49.0M |
| Fiera Capital Corp | 0.15% | Add +1.3% | 204,960 | $47.5M |
| Legal & General Group Plc | 0.01% | Reduce -8.4% | 203,566 | $47.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.0% | 198,159 | $46.0M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 186,321 | $43.2M |
| Deutsche Bank AG | 0.02% | Reduce -3.3% | 177,604 | $41.2M |
| Swedbank AB | 0.05% | No change | 175,000 | $40.6M |
| Bowen Hanes & Co. Inc. | 1.12% | Add +1.6% | 173,583 | $40.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.1% | 171,098 | $39.7M |
| Vest Financial, LLC | 0.94% | Add +14.6% | 168,284 | $39.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +20.3% | 162,507 | $37.7M |
| Swiss National Bank | 0.03% | Reduce -0.8% | 160,900 | $37.3M |
| Confluence Investment Management LLC | 0.52% | Add +0.2% | 156,486 | $36.3M |
| Nomura Asset Management Co. Ltd. | 0.12% | Add +0.3% | 153,156 | $35.5M |
| Curi Capital, LLC | 0.84% | Reduce -0.6% | 151,502 | $35.1M |
| Roffman Miller Associates Inc. | 2.29% | Add +0.9% | 149,982 | $34.8M |
| Royal Bank of Canada | 0.01% | Add +4.8% | 148,150 | $34.4M |
| UBS Group AG | 0.01% | Add +4.6% | 147,558 | $34.2M |
| Mountain Pacific Investment Advisers LLC | 2.28% | Reduce -21.6% | 132,214 | $30.7M |
| Barclays PLC | 0.01% | Reduce -0.3% | 131,228 | $30.4M |
| Stifel Financial Corp. | 0.03% | Reduce -0.5% | 129,441 | $30.0M |
| New York State Common Retirement Fund | 0.04% | Add +0.0% | 128,174 | $29.7M |
| Janney Montgomery Scott LLC | 0.09% | Add +1.6% | 125,923 | $29.2M |
| Copeland Capital Management, LLC | 0.53% | Add +0.0% | 122,146 | $28.3M |
| Dundas Partners LLP | 2.15% | Add +1.0% | 119,311 | $27.7M |
| TimesSquare Capital Management, LLC | 0.42% | Reduce -1.8% | 115,085 | $26.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -12.0% | 114,425 | $26.5M |
| Rhumbline Advisers | 0.02% | Reduce -3.5% | 108,044 | $25.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.4% | 103,461 | $24.0M |
| HSBC Holdings PLC | 0.02% | Add +7.3% | 101,712 | $23.5M |
| KBC Group NV | 0.07% | Add +0.4% | 97,775 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Add +4.9% | 96,131 | $22.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.1% | 94,916 | $22.0M |
| Natixis Advisors, LLC | 0.05% | Add +7.5% | 92,146 | $21.4M |
| Harvey Investment Co. LLC | 2.48% | Add +2.4% | 89,422 | $20.7M |
| LPL Financial LLC | 0.01% | Add +8.5% | 87,288 | $20.2M |
| California State Teachers Retirement System | 0.02% | Reduce -2.1% | 83,818 | $19.4M |
| Schroder Investment Management Group | 0.02% | Reduce -47.3% | 80,640 | $18.7M |
| Franklin Resources Inc. | 0.01% | Add +5.9% | 79,778 | $18.5M |
| Nicholas Company, Inc. | 0.31% | Reduce -0.1% | 79,135 | $18.4M |
| Exchange Traded Concepts, LLC | 0.47% | Add +5.0% | 78,975 | $18.3M |
| Voloridge Investment Management, LLC | 0.07% | Add +26.3% | 77,144 | $17.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -69.0% | 76,773 | $17.8M |
| BNP Paribas Financial Markets | 0.02% | Add +30.1% | 62,643 | $14.5M |
| Squarepoint Ops LLC | 0.05% | Add +437.6% | 62,502 | $14.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.8% | 62,434 | $14.5M |
| Citigroup Inc. | 0.01% | Reduce -33.8% | 61,990 | $14.4M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -3.2% | 61,405 | $14.2M |
| Winslow Asset Management Inc. | 2.78% | Reduce -3.0% | 60,771 | $14.1M |
| Boston Financial Mangement LLC | 0.45% | Reduce -2.5% | 60,663 | $14.1M |
| Norris Perne & French LLP | 1.01% | Add +2.5% | 59,842 | $13.9M |
| Kennedy Capital Management LLC | 0.29% | Reduce -4.7% | 59,445 | $13.8M |
| GHP Investment Advisors, Inc. | 0.69% | Add +2.6% | 59,396 | $13.8M |
| First Trust Advisors LP | 0.01% | Add +135.1% | 56,996 | $13.2M |
| Truist Financial Corp. | 0.02% | Reduce -9.8% | 55,719 | $12.9M |
| Bank of Montreal | 0.00% | Add +6.2% | 55,363 | $12.9M |
| Sei Investments Co. | 0.02% | Add +1.3% | 54,863 | $12.7M |
| Davis R M Inc. | 0.26% | Reduce -10.5% | 54,490 | $12.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +11.8% | 53,889 | $12.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -15.0% | 53,390 | $12.4M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -3.0% | 52,626 | $12.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -2.1% | 52,100 | $12.1M |
| Millennium Management | 0.01% | Reduce -27.9% | 51,699 | $12.0M |
| Amundi | 0.00% | Reduce -23.5% | 49,229 | $11.2M |
| Logan Capital Management Inc. | 0.48% | Add +0.2% | 48,157 | $11.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.7% | 46,770 | $10.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.3% | 45,332 | $10.5M |
| Bond & Devick Financial Network, Inc. | 5.56% | No change | 44,731 | $10.4M |
| Korea Investment CORP | 0.03% | Reduce -20.4% | 43,815 | $10.2M |
| Cresset Asset Management, LLC | 0.04% | Add +45.5% | 41,558 | $9.6M |
| Asset Management One Co., Ltd. | 0.04% | Add +2.7% | 39,806 | $9.2M |
| GAMCO Investors | 0.10% | No change | 38,200 | $8.9M |
| Wilmington Savings Fund Society, FSB | 0.33% | Reduce -1.7% | 37,072 | $8.6M |
| Prudential Financial Inc. | 0.01% | Reduce -11.4% | 36,797 | $8.5M |
| Yousif Capital Management, LLC | 0.10% | Add +5.9% | 36,346 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.3% | 36,099 | $8.4M |
| Crown Oak Advisors, LLC | 4.72% | Add +0.0% | 36,037 | $8.4M |
| Tredje AP-fonden | 0.08% | Add +198.8% | 35,942 | $8.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -17.6% | 34,784 | $8.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +61.6% | 31,146 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.4% | 29,785 | $6.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.3% | 29,666 | $6.9M |
| TD Asset Management Inc | 0.01% | Reduce -87.3% | 29,055 | $6.7M |
| XXEC, Inc. | 5.08% | Reduce -4.6% | 28,368 | $6.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.0% | 27,618 | $6.4M |
| Benjamin F. Edwards & Company, Inc. | 0.11% | Reduce -0.1% | 27,417 | $6.4M |
| Danske Bank A/S | 0.02% | Reduce -5.5% | 27,308 | $6.3M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -27.7% | 27,256 | $6.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.2% | 25,321 | $5.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +2.8% | 25,214 | $5.8M |
| Mizuho Markets Americas LLC | 0.15% | Reduce -40.3% | 23,707 | $5.5M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +962.2% | 22,880 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +317.3% | 23,078 | $5.4M |
| Voya Investment Management LLC | 0.01% | Add +4.3% | 22,803 | $5.3M |
| Toronto Dominion Bank | 0.01% | Reduce -27.1% | 22,321 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.2% | 21,635 | $5.0M |
| Gotham Asset Management | 0.06% | Add +72.6% | 21,498 | $5.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.7% | 21,300 | $4.9M |
| Macquarie Group Ltd. | 0.01% | Reduce -15.4% | 20,846 | $4.8M |
| Comerica Bank | 0.02% | Add +10.2% | 20,683 | $4.8M |
| Eagle Asset Management Inc. | 0.03% | Add +30.4% | 20,547 | $4.7M |
| Stone Run Capital, LLC | 1.85% | Add +9.1% | 19,990 | $4.6M |
| NewEdge Wealth, LLC | 0.10% | Add +0.2% | 19,906 | $4.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +12.5% | 19,870 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.8% | 19,353 | $4.5M |
| Vestmark Advisory Solutions, Inc. | 0.19% | Add +3.4% | 19,201 | $4.5M |
| Keybank National Association | 0.02% | Reduce -8.4% | 18,730 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -29.0% | 18,276 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +8.1% | 18,161 | $4.2M |
| Evexia Wealth LLC | 1.57% | Add +1.6% | 17,399 | $4.2M |
| Sanctuary Advisors, LLC | 0.03% | — | 15,985 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | New | 17,908 | $4.2M |
| Seneca Financial Advisors LLC | 2.14% | Reduce -3.3% | 17,777 | $4.1M |
| Man Group plc | 0.01% | Reduce -11.1% | 17,086 | $4.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +15.0% | 16,861 | $3.9M |
| AQR Capital Management | 0.01% | Reduce -5.8% | 16,632 | $3.9M |
| Renaissance Technologies | 0.01% | Add +715.0% | 16,414 | $3.8M |
| Baron Capital (BAMCO) | 0.01% | No change | 16,268 | $3.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -64.6% | 16,196 | $3.8M |
| Piscataqua Savings Bank | 3.24% | No change | 15,702 | $3.6M |
| Atria Investments, Inc | 0.05% | Add +16.7% | 15,481 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.2% | 15,371 | $3.6M |
| Cornerstone Wealth Management, LLC | 0.27% | Add +7.0% | 15,127 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +0.2% | 14,925 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 14,975 | $3.5M |
| State of Michigan Retirement System | 0.02% | No change | 14,851 | $3.4M |
| Cetera Investment Advisers | 0.01% | Add +2.5% | 14,736 | $3.4M |
| Pacer Advisors, Inc. | 0.01% | Add +49.0% | 14,736 | $3.4M |
| National Bank of Canada | 0.01% | Add +24.5% | 14,921 | $3.4M |
| GPM Growth Investors, Inc. | 1.44% | — | 14,646 | $3.4M |
| Peninsula Asset Management Inc. | 1.87% | Add +0.7% | 14,625 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +13.9% | 14,534 | $3.4M |
| Verition Fund Management LLC | 0.03% | Add +546.3% | 14,491 | $3.4M |
| Capital Insight Partners, LLC | 0.63% | Reduce -1.8% | 14,458 | $3.4M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 14,359 | $3.3M |
| Tidal Investments LLC | 0.04% | Add +153.4% | 13,924 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -28.0% | 13,908 | $3.2M |
| Corebridge Financial, Inc. | 0.02% | — | 13,901 | $3.2M |
| Mariner, LLC | 0.01% | Add +5.8% | 13,828 | $3.2M |
| Clearstead Advisors, LLC | 0.05% | Add +18.4% | 13,782 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -8.0% | 13,729 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -8.0% | 13,729 | $3.2M |
| Holocene Advisors, LP | 0.01% | New | 13,646 | $3.2M |
| DNB Asset Management AS | 0.01% | Add +6.3% | 13,370 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -18.9% | 13,274 | $3.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.12% | Add +6.8% | 13,081 | $3.0M |
| Cerity Partners LLC | 0.01% | Reduce -7.7% | 12,501 | $2.9M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 11,985 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 11,934 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.8% | 11,912 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | No change | 11,834 | $2.7M |
| Laurion Capital Management LP | 0.09% | Add +13.4% | 11,720 | $2.7M |
| SG Americas Securities, LLC | 0.02% | Add +105.6% | 11,677 | $2.7M |
| Allworth Financial LP | 0.02% | Add +1.4% | 11,415 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -2.6% | 11,192 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 11,038 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 11,030 | $2.6M |
| Advisory Services Network, LLC | 0.05% | Add +6.6% | 10,853 | $2.5M |
| Townsquare Capital LLC | 0.03% | Add +16.4% | 10,828 | $2.5M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +90.7% | 10,631 | $2.5M |
| Uncommon Cents Investing LLC | 0.77% | Reduce -0.3% | 10,558 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +60.9% | 10,405 | $2.4M |
| Czech National Bank | 0.03% | Add +8.4% | 10,353 | $2.4M |
| TD Private Client Wealth LLC | 0.08% | Add +2.5% | 10,330 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | No change | 10,313 | $2.4M |
| Legacy Financial Strategies, LLC | 0.57% | Add +11.2% | 10,489 | $2.4M |
| TAP Consulting, LLC | 0.49% | Add +9.1% | 9,988 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 9,875 | $2.3M |
| Oak Associates Ltd. | 0.15% | No change | 9,854 | $2.3M |
| Andra AP-fonden | 0.04% | New | 9,800 | $2.3M |
| Azimuth Capital Investment Management LLC | 0.09% | Add +8.9% | 9,538 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.3% | 9,538 | $2.2M |
| Forsta Ap-Fonden | 0.02% | Reduce -18.1% | 9,500 | $2.2M |
| Utah Retirement Systems | 0.03% | Reduce -6.0% | 9,312 | $2.2M |
| Azzad Asset Management Inc. | 0.23% | Add +63.0% | 8,485 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -2.1% | 8,433 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +6.9% | 8,385 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +3.5% | 8,327 | $1.9M |
| Henshaw Capital LLC | 0.08% | Add +27.6% | 8,004 | $1.9M |
| Assetmark, Inc. | 0.01% | Add +30.8% | 7,827 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.1% | 7,820 | $1.8M |
| Ethic Inc. | 0.04% | Add +4.9% | 7,732 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +0.6% | 7,724 | $1.8M |
| Condor Capital Management | 0.17% | Reduce -0.3% | 7,599 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +0.7% | 7,582 | $1.8M |
| New York Life Investment Management LLC | 0.02% | Add +0.6% | 7,497 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +14.0% | 7,409 | $1.7M |
| Xponance LLC | 0.02% | Reduce -0.3% | 7,391 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +1.0% | 7,181 | $1.7M |
| Cibc World Markets Corp. | 0.01% | Add +28.7% | 6,981 | $1.6M |
| Credit Agricole S A | 0.01% | Add +111.6% | 6,976 | $1.6M |
| Kingsview Wealth Management, LLC | 0.04% | New | 6,910 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.7% | 6,867 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.7% | 6,853 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +7.3% | 6,797 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.1% | 6,779 | $1.6M |
| Cynosure Group, LLC | 0.25% | New | 6,735 | $1.6M |
| Greenfield Seitz Capital Management, LLC | 0.57% | Reduce -4.3% | 6,654 | $1.5M |
| STRS Ohio | 0.01% | Reduce -83.5% | 6,654 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +60.8% | 6,638 | $1.5M |
| Stoneridge Investment Partners LLC | 0.58% | New | 6,626 | $1.5M |
| Jade Capital Advisors, LLC | 1.07% | Reduce -35.0% | 6,500 | $1.5M |
| Pinnacle Wealth Planning Services, Inc. | 0.21% | Reduce -0.6% | 6,412 | $1.5M |
| Inspire Investing, LLC | 0.17% | Reduce -15.8% | 6,406 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +8.3% | 6,406 | $1.5M |
| McDonald Partners LLC | 0.40% | No change | 6,375 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -50.9% | 6,290 | $1.5M |
| Dorsey & Whitney Trust CO LLC | 0.10% | Add +0.8% | 6,259 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +197.1% | 5,898 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +1.3% | 5,840 | $1.4M |
| Bahl & Gaynor LLC | 0.01% | No change | 5,838 | $1.4M |
| Mediolanum International Funds Ltd | 0.02% | Add +8.7% | 6,203 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 5,676 | $1.3M |
| Bank of Nova Scotia | 0.00% | Reduce -16.8% | 5,657 | $1.3M |
| APG Asset Management N.V. | 0.00% | Add +157.0% | 5,893 | $1.3M |
| Cwm, LLC | 0.01% | Add +4.0% | 5,484 | $1.3M |
| MML Investors Services, LLC | 0.01% | Reduce -35.9% | 5,446 | $1.3M |
| Advisor OS, LLC | 0.14% | Add +0.1% | 5,396 | $1.3M |
| Mission Creek Capital Partners, Inc. | 0.31% | Add +5.6% | 5,373 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +17.4% | 5,255 | $1.2M |
| WCM Investment Management, LLC | 0.00% | Add +31.2% | 5,258 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -40.4% | 5,171 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | New | 5,155 | $1.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -25.3% | 5,051 | $1.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.45% | Reduce -0.7% | 5,005 | $1.2M |
| Storebrand Asset Management As | 0.00% | Reduce -1.6% | 4,931 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +3.2% | 4,929 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Add +49.0% | 4,873 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +1.0% | 4,851 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +1.8% | 4,777 | $1.1M |
| Candriam S.C.A. | 0.01% | Reduce -3.9% | 4,776 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -74.2% | 4,773 | $1.1M |
| Commerce Bank | 0.01% | Reduce -0.1% | 4,710 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 4,700 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +3.9% | 4,689 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +120.4% | 4,687 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -47.4% | 4,697 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 4,636 | $1.1M |
| Aberdeen Group plc | 0.00% | Reduce -59.9% | 4,632 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | — | 4,590 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +2.9% | 4,540 | $1.1M |
| Pallas Capital Advisors LLC | 0.05% | Reduce -3.4% | 4,326 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -67.1% | 4,460 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,391 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -10.3% | 4,391 | $1.0M |
| Seven Eight Capital, LP | 0.10% | New | 4,319 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.4% | 4,289 | $995K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 4,255 | $986K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.2% | 4,250 | $986K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -70.4% | 4,201 | $974K |
| Mizuho Securities USA LLC | 0.02% | New | 4,187 | $971K |
| Bradley Foster & Sargent Inc. | 0.02% | Add +19.2% | 4,136 | $959K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +5.4% | 4,131 | $958K |
| Kentucky Retirement Systems | 0.03% | Reduce -0.7% | 4,094 | $950K |
| Marshall Financial Group, LLC | 0.26% | Add +2.7% | 4,077 | $946K |
| Albert D Mason Inc. | 0.64% | Add +12.4% | 4,061 | $942K |
| Fulton Bank, N.A. | 0.04% | Reduce -4.0% | 4,039 | $937K |
| Symphony Financial, Ltd. Co. | 0.17% | New | 4,086 | $931K |
| Mitchell & Pahl Private Wealth, LLC | 0.49% | Add +1.8% | 3,966 | $920K |
| Diversified Trust Co. | 0.03% | Add +4.0% | 3,958 | $918K |
| SRN Advisors, LLC | 0.76% | No change | 3,945 | $915K |
| Trueblood Wealth Management, LLC | 0.50% | Reduce -28.9% | 3,843 | $891K |
| MBB Public Markets I LLC | 0.02% | New | 3,759 | $872K |
| Engineers Gate Manager LP | 0.02% | New | 3,730 | $865K |
| Sepio Capital, LP | 0.08% | Reduce -1.6% | 3,697 | $857K |
| Rehmann Capital Advisory Group | 0.06% | Add +11.1% | 3,664 | $850K |
| &partners | 0.04% | New | 3,585 | $832K |
| Creative Planning | 0.00% | Add +11.9% | 3,575 | $829K |
| Quantinno Capital Management LP | 0.01% | Add +28.4% | 3,509 | $814K |
| Hartford Investment Management Co. | 0.03% | Reduce -0.6% | 3,489 | $809K |
| LVW Advisors, LLC | 0.11% | Add +9.9% | 3,270 | $758K |
| 1832 Asset Management L.P. | 0.00% | Add +1.1% | 3,201 | $742K |
| Klein Pavlis & Peasley Financial, Inc. | 0.66% | Add +34.9% | 3,181 | $738K |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 3,104 | $720K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.1% | 3,100 | $719K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.1% | 3,074 | $713K |
| Twin Capital Management Inc. | 0.08% | Reduce -1.1% | 3,048 | $707K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +300.8% | 3,026 | $702K |
| Avantax Advisory Services, Inc. | 0.01% | New | 3,018 | $700K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -14.6% | 2,961 | $687K |
| Ossiam | 0.01% | Reduce -21.7% | 2,945 | $683K |
| Praxis Investment Management Inc. | 0.05% | No change | 2,610 | $674K |
| Coldstream Capital Management Inc. | 0.02% | Add +4.0% | 2,894 | $671K |
| Venture Visionary Partners LLC | 0.03% | Reduce -0.2% | 2,849 | $661K |
| United Asset Strategies, Inc. | 0.06% | Reduce -4.6% | 2,821 | $654K |
| Creative Financial Designs Inc. | 0.06% | Add +7.4% | 2,821 | $654K |
| Snowden Capital Advisors LLC | 0.02% | Add +2.3% | 2,808 | $651K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.6% | 2,806 | $651K |
| Ritholtz Wealth Management | 0.02% | No change | 2,769 | $642K |
| Carnegie Investment Counsel | 0.02% | Reduce -17.1% | 2,765 | $641K |
| Sound Financial Strategies Group, LLC | 0.55% | Add +15.5% | 2,747 | $637K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,700 | $626K |
| Marshall Wace, LLP | 0.00% | New | 2,645 | $613K |
| Sara-Bay Financial | 0.25% | No change | 2,627 | $609K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -3.6% | 2,617 | $607K |
| Claro Advisors Inc. | 0.09% | Reduce -4.2% | 2,611 | $606K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 2,600 | $603K |
| Blueshift Asset Management, LLC | 0.20% | New | 2,597 | $602K |
| Huntington National Bank | 0.01% | Add +7.9% | 2,577 | $598K |
| Wedbush Securities Inc. | 0.02% | Reduce -0.4% | 2,530 | $587K |
| Carmignac Gestion | 0.01% | Reduce -13.0% | 2,512 | $583K |
| Raymond James Trust N.A. | 0.01% | Add +9.6% | 2,497 | $579K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.9% | 2,488 | $577K |
| SlateStone Wealth, LLC | 0.06% | Add +3.9% | 2,470 | $573K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Reduce -50.0% | 2,425 | $563K |
| Qsemble Capital Management, LP | 0.10% | New | 2,326 | $539K |
| Sapience Investments, LLC | 0.27% | No change | 2,282 | $529K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.4% | 2,246 | $520K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -26.0% | 2,241 | $520K |
| Panagora Asset Management Inc. | 0.00% | Reduce -19.6% | 2,239 | $519K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,200 | $510K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 2,192 | $508K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -23.5% | 2,171 | $504K |
| Scientech Research LLC | 0.10% | New | 2,155 | $500K |
| DAVENPORT & Co LLC | 0.00% | Add +7.7% | 2,124 | $493K |
| Navellier & Associates Inc. | 0.06% | Reduce -2.6% | 2,102 | $488K |
| Two Sigma Investments, LP | 0.00% | New | 2,100 | $487K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -2.7% | 2,094 | $486K |
| Independent Advisor Alliance | 0.02% | Add +4.3% | 2,070 | $480K |
| Ieq Capital, LLC | 0.01% | Add +21.2% | 2,063 | $479K |
| Public Sector Pension Investment Board | 0.00% | Add +66.1% | 2,038 | $473K |
| iA Global Asset Management Inc. | 0.01% | Reduce -1.9% | 2,036 | $472K |
| HighPoint Advisor Group LLC | 0.03% | Add +5.5% | 1,890 | $470K |
| Everpar Advisors LLC | 0.23% | Add +2.1% | 2,021 | $469K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +12.8% | 2,008 | $466K |
| Old National Bancorp | 0.01% | New | 2,007 | $466K |
| Burns J W & Co. Inc. | 0.06% | No change | 2,000 | $464K |
| Beck Mack & Oliver LLC | 0.01% | Reduce -58.3% | 2,000 | $464K |
| OneDigital Investment Advisors LLC | 0.01% | New | 1,953 | $453K |
| Private Advisor Group, LLC | 0.00% | Add +38.2% | 1,948 | $452K |
| Norinchukin Bank, The | 0.01% | Add +3.8% | 1,947 | $452K |
| Gen-Wealth Partners Inc | 0.21% | Add +11.8% | 1,889 | $438K |
| Vestcor Inc | 0.01% | No change | 1,887 | $438K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,873 | $434K |
| Intrust Bank NA | 0.05% | No change | 1,872 | $434K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -48.4% | 1,911 | $433K |
| Regions Financial Corp. | 0.00% | Reduce -3.0% | 1,816 | $421K |
| Farmers Trust Co. | 0.08% | No change | 1,800 | $417K |
| Central Pacific Bank - Trust Division | 0.05% | No change | 1,790 | $415K |
| Banco Santander, S.A. | 0.01% | No change | 1,757 | $408K |
| Fifth Third Bancorp | 0.00% | Add +66.9% | 1,756 | $407K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.2% | 1,752 | $406K |
| Heritage Wealth Management, LLC | 0.23% | Reduce -9.7% | 1,748 | $405K |
| Heritage Family Offices, LLP | 0.23% | — | 1,748 | $405K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 1,728 | $401K |
| Metis Global Partners, LLC | 0.01% | Add +0.2% | 1,720 | $399K |
| Petrus Trust Company, LTA | 0.04% | Reduce -44.6% | 1,677 | $389K |
| MJP Associates Inc. | 0.08% | Add +7.0% | 1,674 | $388K |
| Glenmede Trust Co. NA | 0.00% | Add +94.5% | 1,661 | $385K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -3.8% | 1,525 | $382K |
| Global X Japan Co., Ltd. | 0.05% | Reduce -1.7% | 1,619 | $376K |
| Symmetry Partners, LLC | 0.02% | Reduce -7.6% | 1,613 | $374K |
| Farther Finance Advisors, LLC | 0.02% | Add +853.3% | 1,611 | $367K |
| Northwest Bancshares, Inc. | 0.06% | No change | 1,567 | $363K |
| Ostrum Asset Management | 0.03% | Reduce -7.2% | 1,562 | $362K |
| Gibbs Wealth Management | 0.14% | Add +41.8% | 1,514 | $351K |
| Financial Advocates Investment Management | 0.02% | Add +45.2% | 1,490 | $346K |
| HUB Investment Partners, LLC | 0.02% | Add +9.4% | 1,482 | $344K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.7% | 1,449 | $336K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +3.7% | 1,414 | $328K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -37.1% | 1,413 | $328K |
| QRG Capital Management, Inc. | 0.00% | Add +10.0% | 1,398 | $324K |
| Stephens Inc. | 0.00% | Reduce -1.4% | 1,384 | $321K |
| Thrive Wealth Management, LLC | 0.06% | Add +2.9% | 1,370 | $318K |
| Studio Investment Management LLC | 0.07% | Add +2.8% | 1,361 | $316K |
| Procyon Advisors, LLC | 0.02% | Add +0.1% | 1,358 | $315K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -1.8% | 1,333 | $309K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -3.0% | 1,330 | $308K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +6.1% | 1,313 | $305K |
| Mather Group, Llc. | 0.00% | Add +0.7% | 1,086 | $298K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,275 | $296K |
| CFS Investment Advisory Services, LLC | 0.02% | New | 1,265 | $293K |
| Qtron Investments LLC | 0.04% | No change | 1,255 | $291K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +2.2% | 1,245 | $289K |
| Two Sigma Securities, LLC | 0.01% | Reduce -45.7% | 1,240 | $288K |
| Investment Management Corp of Ontario | 0.01% | Add +48.3% | 1,229 | $285K |
| Walleye Capital LLC | 0.00% | Reduce -45.0% | 1,228 | $285K |
| Argent Trust Co | 0.01% | New | 1,223 | $284K |
| Continental Investors Services, Inc. | 0.63% | Add +0.3% | 1,223 | $284K |
| Private Trust Co. NA | 0.03% | Reduce -15.2% | 1,214 | $282K |
| Great Lakes Retirement, Inc. | 0.04% | New | 1,211 | $281K |
| Outlook Wealth Advisors, LLC | 0.09% | Add +7.0% | 1,180 | $274K |
| Wealth Alliance, LLC | 0.04% | Reduce -9.2% | 1,173 | $272K |
| First Western Trust Bank | 0.01% | Reduce -1.7% | 1,158 | $269K |
| First Trust Direct Indexing L.P. | 0.02% | Add +46.9% | 1,137 | $264K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -5.7% | 1,171 | $264K |
| Empirical Finance, LLC | 0.02% | Reduce -7.8% | 1,130 | $262K |
| Machina Capital S.A.S. | 0.12% | New | 1,123 | $260K |
| Isthmus Partners, LLC | 0.03% | Add +5.7% | 1,103 | $256K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 1,100 | $255K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.3% | 1,074 | $249K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.4% | 1,055 | $245K |
| Ground Swell Capital, LLC | 0.23% | New | 1,036 | $240K |
| GEM Asset Management, LLC | 0.15% | No change | 1,022 | $237K |
| V-Square Quantitative Management LLC | 0.04% | Add +10.0% | 1,021 | $237K |
| Van Cleef Asset Management,Inc | 0.03% | No change | 1,020 | $237K |
| Versor Investments LP | 0.04% | New | 1,017 | $236K |
| MQS Management LLC | 0.14% | Reduce -63.5% | 1,012 | $235K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,004 | $233K |
| Revisor Wealth Management LLC | 0.16% | Reduce -38.9% | 985 | $228K |
| Capstone Investment Advisors, LLC | 0.01% | Add +1.3% | 980 | $227K |
| LRI Investments, LLC | 0.03% | Add +2412.8% | 980 | $227K |
| Phoenix Financial Ltd. | 0.00% | New | 986 | $227K |
| Portside Wealth Group, LLC | 0.04% | Add +7.0% | 978 | $227K |
| Cadent Capital Advisors, LLC | 0.09% | Reduce -4.1% | 969 | $225K |
| IFP Advisors, Inc | 0.01% | Reduce -10.6% | 956 | $222K |
| Confluence Wealth Services, Inc. | 0.02% | New | 928 | $215K |
| FourThought Financial Partners, LLC | 0.03% | Add +4.8% | 924 | $214K |
| Gries Financial LLC | 0.04% | Reduce -40.7% | 924 | $214K |
| Guggenheim Capital LLC | 0.00% | Reduce -47.1% | 920 | $213K |
| Davies Financial Advisors, Inc. | 0.20% | Reduce -5.2% | 912 | $212K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 905 | $210K |
| CI Investments Inc. | 0.00% | Add +2.0% | 900 | $209K |
| Certuity, LLC | 0.02% | Reduce -2.3% | 900 | $209K |
| Venturi Wealth Management, LLC | 0.01% | Add +603.2% | 879 | $204K |
| Walleye Trading LLC | 0.00% | Add +54.2% | 828 | $192K |
| Ancora Advisors LLC | 0.00% | No change | 825 | $191K |
| Horizon Investments, LLC | 0.01% | Add +1.2% | 818 | $190K |
| ORG Partners LLC | 0.02% | Add +1538.0% | 819 | $187K |
| Eagle Bay Advisors LLC | 0.11% | Reduce -3.6% | 800 | $186K |
| MeadowBrook Investment Advisors LLC | 0.18% | No change | 795 | $184K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.1% | 737 | $171K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.2% | 726 | $168K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +26.4% | 723 | $168K |
| Benjamin Edwards Inc. | 0.03% | Add +3.4% | 695 | $161K |
| GAMMA Investing LLC | 0.02% | Add +3.5% | 644 | $149K |
| Global Retirement Partners, LLC | 0.00% | Reduce -8.1% | 644 | $149K |
| Signaturefd, LLC | 0.00% | Reduce -10.7% | 640 | $148K |
| Addison Advisors LLC | 0.05% | Reduce -2.6% | 608 | $141K |
| Skylands Capital, LLC | 0.02% | No change | 600 | $139K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Add +0.3% | 579 | $134K |
| Acadian Asset Management LLC | 0.00% | New | 578 | $134K |
| Belmont Capital, LLC | 0.02% | New | 561 | $130K |
| Sound Income Strategies, LLC | 0.01% | Add +72.0% | 552 | $128K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.9% | 509 | $118K |
| Principal Securities, Inc. | 0.00% | Add +13.8% | 494 | $115K |
| HM Payson & Co. | 0.00% | No change | 480 | $111K |
| Smartleaf Asset Management LLC | 0.02% | Add +488.7% | 418 | $96K |
| International Assets Investment Management, LLC | 0.01% | New | 397 | $92K |
| Crewe Advisors LLC | 0.01% | Add +53.7% | 375 | $87K |
| Janiczek Wealth Management, LLC | 0.02% | No change | 370 | $86K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.1% | 368 | $85K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.3% | 358 | $83K |
| Clarity Asset Management, Inc. | 0.06% | Add +9.2% | 356 | $83K |
| Federated Hermes, Inc. | 0.00% | Reduce -47.1% | 350 | $81K |
| Mascoma Wealth Management LLC | 0.02% | New | 274 | $64K |
| Whittier Trust Co. | 0.00% | No change | 267 | $62K |
| Natixis | 0.00% | Reduce -52.0% | 245 | $57K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.0% | 234 | $54K |
| Citadel Advisors | 0.00% | New | 232 | $54K |
| Covestor Ltd | 0.03% | Add +38.0% | 229 | $53K |
| Christopher J. Hasenberg, Inc | 0.02% | No change | 212 | $49K |
| First Horizon Advisors, Inc. | 0.00% | Add +25.4% | 207 | $48K |
| Grove Bank & Trust | 0.01% | No change | 203 | $47K |
| UMB Bank, n.a. | 0.00% | Add +2387.5% | 199 | $46K |
| CENTRAL TRUST Co | 0.00% | Reduce -4.8% | 198 | $46K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 197 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.3% | 189 | $44K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 169 | $39K |
| Arax Advisory Partners | 0.00% | Add +44.9% | 155 | $36K |
| Asset Dedication, LLC | 0.00% | Reduce -7.4% | 151 | $35K |
| Cromwell Holdings LLC | 0.02% | — | 149 | $35K |
| Smithfield Trust Co | 0.00% | No change | 146 | $34K |
| Tortoise Investment Management, LLC | 0.00% | Add +70.7% | 140 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 128 | $30K |
| Quent Capital, LLC | 0.00% | Reduce -11.6% | 122 | $28K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 118 | $27K |
| Avior Wealth Management, LLC | 0.00% | Reduce -83.1% | 103 | $24K |
| Park Place Capital Corp | 0.01% | No change | 94 | $22K |
| Colonial Trust Advisors | 0.00% | No change | 92 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Add +277.3% | 83 | $19K |
| Spire Wealth Management | 0.00% | Reduce -3.5% | 83 | $19K |
| Blue Trust, Inc. | 0.00% | Add +112.1% | 70 | $19K |
| Archer Investment Corp | 0.01% | No change | 77 | $18K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 69 | $17K |
| NFSG Corp | 0.01% | No change | 73 | $17K |
| Tobam | 0.00% | Reduce -8.8% | 73 | $17K |
| Centerpoint Advisors, LLC | 0.01% | No change | 70 | $16K |
| Innealta Capital, LLC | 0.01% | New | 68 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.7% | 66 | $15K |
| Riverview Trust Co | 0.01% | No change | 63 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 63 | $15K |
| Clearstead Trust, LLC | 0.00% | No change | 60 | $14K |
| LGT Financial Advisors LLC | 0.03% | No change | 57 | $13K |
| West Branch Capital LLC | 0.00% | No change | 55 | $13K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -80.9% | 52 | $12K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 52 | $12K |
| Jones Financial Companies LLLP | 0.00% | Add +30.0% | 52 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -27.5% | 50 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +66.7% | 50 | $12K |
| Solstein Capital, LLC | 0.01% | No change | 49 | $11K |
| Meeder Asset Management Inc. | 0.00% | Reduce -73.0% | 48 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 47 | $11K |
| Continuum Advisory, LLC | 0.00% | Add +2.3% | 45 | $10K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 43 | $10K |
| Rise Advisors, LLC | 0.01% | No change | 41 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 40 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $9K |
| CVA Family Office, LLC | 0.00% | Add +5.3% | 40 | $9K |
| Sachetta, LLC | 0.00% | Add +8.8% | 37 | $9K |
| Capital Analysts, LLC | 0.00% | Add +362.5% | 37 | $9K |
| Front Row Advisors LLC | 0.00% | Reduce -9.5% | 38 | $9K |
| Zions Bancorporation, N.A. | 0.00% | No change | 35 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +312.5% | 33 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 34 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 29 | $7K |
| Ibex Wealth Advisors | 0.00% | New | 28 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 28 | $6K |
| Independence Bank of Kentucky | 0.00% | No change | 27 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -13.3% | 26 | $6K |
| First Pacific Financial | 0.00% | New | 26 | $6K |
| ESL Trust Services, LLC | 0.00% | New | 23 | $5K |
| Key Financial Inc | 0.00% | No change | 23 | $5K |
| Lindbrook Capital, LLC | 0.00% | Reduce -37.8% | 23 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -12.0% | 22 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -79.8% | 21 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 18 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 15 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +8.3% | 13 | $3K |
| Red Tortoise LLC | 0.00% | No change | 13 | $3K |
| Naples Money Management LLC | 0.00% | No change | 13 | $3K |
| Albion Financial Group | 0.00% | No change | 12 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.0% | 11 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 10 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 8 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 7 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 7 | $2K |
| Halpern Financial, Inc. | 0.00% | New | 7 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $2K |
| Rothschild Investment LLC | 0.00% | Add +16.7% | 7 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 6 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +50.0% | 6 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 5 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 5 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 4 | $928 |
| Manchester Capital Management LLC | 0.00% | Add +300.0% | 4 | $928 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 4 | $928 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -25.0% | 3 | $696 |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $549 |
| Aspect Partners, LLC | 0.00% | No change | 2 | $464 |
| Abound Wealth Management | 0.00% | No change | 2 | $464 |
| Leonteq Securities AG | 0.00% | No change | 2 | $464 |
| TFC Financial Management, Inc. | 0.00% | Reduce -33.3% | 2 | $464 |
| MCF Advisors LLC | 0.00% | No change | 2 | $464 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 1 | $232 |
| Lynx Investment Advisory | 0.00% | — | 1 | $232 |
| Tradewinds Capital Management, LLC | 0.00% | New | 1 | $232 |
| Nvwm, LLC | 0.00% | New | 1 | $232 |
| Investors Research Corp | 0.00% | No change | 1 | $232 |
| Bokf, NA | 0.00% | No change | 1 | $232 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1 | $232 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1 | $228 |
| Strategic Financial Concepts, LLC | 0.00% | New | 25,855 | $104 |
| Avion Wealth | 0.00% | No change | 4 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +11450.0% | 231 | $0 |
"% of holder's portfolio" is NDSN's weight in each manager's 13F, not the share of Nordson Corp. the manager owns.