NordsonNDSN

13F holders, Q4 2025 (December 31)
691holders +58
84new positions
52sold out
8famous investors
$240.50avg. 13F price*

At the end of Q4 2025, 691 institutions reported holding Nordson Corp. (NDSN) in their 13F filings, up 58 from Q3 2025. 84 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($941.8M) and State Street Corp. ($690.7M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company
Nordson Corp.
Sector
Industrials
CUSIP
655663102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 596Q1 2024Q2 2024: 593Q2 2024Q3 2024: 606Q3 2024Q4 2024: 601Q4 2024Q1 2025: 597Q1 2025Q2 2025: 606Q2 2025Q3 2025: 633Q3 2025Q4 2025: 691Q4 2025Q1 2026: 714Q1 2026Q2 2026: 757Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions84$206.6M
Exits52$24.6M

All 13F filers, Q3 2025 → Q4 2025: 2,888,547 shares bought and 3,657,256 shares sold, net −768,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 691 holders

Vanguard Group Inc. 0.02% Add +3.1% 6,257,600 $1.5B
BlackRock, Inc. 0.02% Add +1.9% 3,917,032 $941.8M
State Street Corp. 0.02% Reduce -0.0% 2,863,210 $690.7M
Kayne Anderson Rudnick Investment Management LLC 1.46% Reduce -8.1% 2,263,686 $544.3M
Morgan Stanley 0.02% Add +6.2% 1,582,637 $380.5M
Geode Capital Management, LLC 0.02% Reduce -0.3% 1,512,403 $362.3M
Massachusetts Financial Services Co. 0.08% Reduce -6.6% 996,417 $239.6M
Invesco Ltd. 0.02% Reduce -0.7% 964,477 $231.9M
FMR LLC 0.01% Add +2.5% 912,558 $219.4M
JPMorgan Chase & Co. 0.01% Add +24.0% 891,016 $214.2M
Goldman Sachs Group Inc. 0.03% Add +12.9% 851,759 $204.8M
Norges Bank 0.02% — 797,129 $191.7M
Millennium Management 0.12% Add +16.8% 691,824 $166.3M
ProShare Advisors LLC 0.29% Reduce -11.2% 686,924 $165.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.2% 476,346 $114.5M
Northern Trust Corp. 0.01% Reduce -3.6% 474,165 $114.0M
Champlain Investment Partners, LLC 1.14% Reduce -26.0% 466,728 $112.2M
Dimensional Fund Advisors LP 0.02% Add +0.9% 438,050 $105.3M
Bank of New York Mellon Corp 0.02% Reduce -17.7% 435,410 $104.7M
UBS Group AG 0.02% Add +7.3% 432,984 $104.1M
Wells Fargo & Company 0.02% Reduce -4.0% 429,211 $103.2M
Raymond James Financial Inc. 0.03% Reduce -11.5% 364,433 $87.8M
GW&K Investment Management, LLC 0.73% Reduce -3.1% 350,198 $84.2M
Boston Trust Walden Corp 0.63% Reduce -1.9% 349,174 $84.0M
Johnson Investment Counsel Inc. 0.66% Reduce -1.2% 333,522 $80.2M
Confluence Investment Management LLC 1.18% Reduce -0.6% 328,669 $79.0M
American Century Companies Inc. 0.04% Reduce -0.0% 325,158 $78.2M
Bank of America Corp. 0.01% Add +31.0% 306,038 $73.6M
Jennison Associates LLC 0.04% Add +539.2% 252,353 $60.7M
Fiera Capital Corp 0.19% Add +33.5% 247,898 $59.6M
Gotham Asset Management 0.21% Add +17.1% 244,680 $58.8M
Principal Financial Group Inc. 0.03% Reduce -3.4% 238,682 $57.4M
Deutsche Bank AG 0.02% Reduce -1.4% 231,566 $55.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +3.3% 229,567 $55.2M
Envestnet Asset Management Inc. 0.02% Reduce -13.9% 224,765 $54.0M
McDaniel Terry & Co. 4.50% Reduce -8.7% 214,893 $51.7M
Vest Financial, LLC 0.64% Reduce -15.8% 210,670 $50.7M
Legal & General Group Plc 0.01% Reduce -0.6% 207,716 $49.9M
State Farm Mutual Automobile Insurance Co. 0.04% No change 186,321 $44.8M
BNP Paribas Financial Markets 0.03% Add +90.7% 180,205 $43.3M
Nomura Asset Management Co. Ltd. 0.11% Reduce -9.3% 179,762 $43.2M
Royal Bank of Canada 0.01% Reduce -18.0% 173,199 $41.6M
Curi Capital, LLC 0.65% Reduce -2.6% 156,292 $37.7M
Lazard Asset Management LLC 0.06% Reduce -88.0% 156,644 $37.7M
Roffman Miller Associates Inc. 1.99% Reduce -1.0% 151,457 $36.4M
Swiss National Bank 0.02% Reduce -5.4% 146,300 $35.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +1.9% 134,319 $32.4M
Nuveen, LLC 0.01% Reduce -5.9% 132,808 $31.9M
Schroder Investment Management Group 0.02% Reduce -2.8% 122,003 $29.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -8.9% 121,423 $29.2M
Amundi 0.01% Add +42.6% 117,228 $28.2M
Copeland Capital Management, LLC 0.62% Reduce -7.0% 116,316 $28.0M
Stifel Financial Corp. 0.03% Reduce -7.3% 115,964 $27.9M
Rhumbline Advisers 0.02% Reduce -1.6% 113,359 $27.3M
Janney Montgomery Scott LLC 0.06% Add +59.4% 109,419 $26.3M
Neuberger Berman Group LLC 0.02% Reduce -15.9% 104,366 $25.1M
Rockefeller Capital Management L.P. 0.04% Reduce -5.7% 103,346 $24.8M
FIL Ltd 0.02% Reduce -7.7% 100,582 $24.2M
Barclays PLC 0.01% Reduce -20.9% 100,346 $24.1M
Harvey Investment Co. LLC 2.54% Add +0.5% 99,091 $23.8M
Marshall Wace, LLP 0.02% Reduce -3.7% 98,457 $23.7M
California Public Employees Retirement System 0.01% Reduce -2.4% 96,927 $23.3M
Danske Bank A/S 0.05% Reduce -8.3% 96,433 $23.2M
Caisse de depot et placement du Quebec 0.04% New 95,619 $23.0M
Citadel Advisors 0.02% Add +146.8% 95,050 $22.9M
Nicholas Company, Inc. 0.40% Add +0.0% 94,125 $22.6M
Ameriprise Financial Inc. 0.01% Add +427.9% 93,956 $22.6M
Two Sigma Investments, LP 0.04% New 93,500 $22.5M
Citigroup Inc. 0.02% Add +0.5% 91,589 $22.0M
Tidal Investments LLC 0.09% Reduce -6.8% 90,420 $21.7M
Balyasny Asset Management L.P. 0.04% Add +6160.6% 90,340 $21.7M
New York State Common Retirement Fund 0.03% No change 85,287 $20.5M
Exchange Traded Concepts, LLC 0.17% Add +11.8% 85,095 $20.5M
HRT Financial LP 0.06% Add +3265.2% 84,837 $20.4M
Tredje AP-fonden 0.15% No change 83,961 $20.2M
HSBC Holdings PLC 0.01% Add +9.7% 81,743 $19.7M
California State Teachers Retirement System 0.02% Reduce -1.4% 80,698 $19.4M
T. Rowe Price Associates Inc. 0.00% Reduce -0.8% 79,061 $19.0M
Qube Research & Technologies Ltd 0.03% New 74,214 $17.8M
MUFG Securities EMEA plc 0.20% Add +6952.8% 72,503 $17.4M
SG Capital Management LLC 1.84% New 69,965 $16.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -11.7% 68,493 $16.6M
Sei Investments Co. 0.02% Reduce -36.8% 68,598 $16.5M
Russell Investments Group, Ltd. 0.02% Add +24.4% 67,093 $16.1M
Franklin Resources Inc. 0.00% Add +0.3% 65,799 $15.8M
BLI - Banque de Luxembourg Investments 0.46% Reduce -19.1% 64,600 $15.8M
Segall Bryant & Hamill, LLC 0.21% New 64,091 $15.4M
DekaBank Deutsche Girozentrale 0.03% No change 52,742 $15.1M
AQR Capital Management 0.01% Add +51.4% 60,124 $14.5M
Alliancebernstein L.P. 0.00% Reduce -0.1% 59,783 $14.4M
Trexquant Investment LP 0.13% Add +115.0% 59,417 $14.3M
Point72 Asset Management 0.02% New 58,359 $14.0M
Norris Perne & French LLP 0.91% Reduce -2.2% 57,305 $13.8M
GHP Investment Advisors, Inc. 0.56% Reduce -1.6% 57,016 $13.7M
Winslow Asset Management Inc. 2.52% Reduce -0.6% 56,819 $13.7M
LPL Financial LLC 0.00% Reduce -5.6% 54,413 $13.1M
Quantinno Capital Management LP 0.02% Add +11.7% 50,456 $12.1M
ExodusPoint Capital Management, LP 0.13% New 48,916 $11.8M
State Board of Administration of Florida Retirement System 0.02% No change 47,794 $11.5M
Logan Capital Management Inc. 0.46% Add +5.0% 45,795 $11.0M
Bond & Devick Financial Network, Inc. 3.03% Reduce -0.1% 44,705 $10.7M
Bank of Montreal 0.00% Add +5.4% 43,497 $10.5M
New York State Teachers Retirement System 0.02% Reduce -0.0% 43,323 $10.4M
Aviva PLC 0.02% Add +8.1% 40,869 $9.8M
Mountain Pacific Investment Advisers LLC 1.58% Reduce -1.9% 40,608 $9.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.3% 40,055 $9.6M
Cresset Asset Management, LLC 0.04% Reduce -0.1% 39,288 $9.5M
Crown Oak Advisors, LLC 4.46% Add +0.4% 39,068 $9.4M
GAMCO Investors 0.09% No change 38,200 $9.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -3.6% 38,182 $9.2M
Susquehanna International Group, LLP 0.01% Add +383.1% 38,113 $9.2M
Public Employees Retirement System of Ohio 0.03% Add +125.8% 38,020 $9.1M
Yousif Capital Management, LLC 0.10% Reduce -4.7% 33,754 $9.0M
HighTower Advisors, LLC 0.01% Add +0.0% 34,275 $8.2M
Schonfeld Strategic Advisors LLC 0.04% New 33,311 $8.0M
Prudential Financial Inc. 0.01% Reduce -7.4% 31,988 $7.7M
Wilmington Savings Fund Society, FSB 0.18% Reduce -1.2% 31,309 $7.5M
XXEC, Inc. 7.34% Reduce -14.9% 30,533 $7.3M
Pictet Asset Management Holding SA 0.01% Add +2.9% 28,718 $6.9M
Korea Investment CORP 0.01% Reduce -1.1% 28,713 $6.9M
Ancora Advisors LLC 0.14% Reduce -1.5% 28,111 $6.8M
Truist Financial Corp. 0.01% Reduce -38.3% 27,748 $6.7M
State of Wisconsin Investment Board 0.01% Reduce -2.1% 27,644 $6.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -1.2% 27,078 $6.5M
Victory Capital Management Inc. 0.00% Reduce -5.6% 26,761 $6.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -48.8% 26,384 $6.3M
National Bank of Canada 0.01% Reduce -5.6% 26,238 $6.3M
First Trust Advisors LP 0.00% Reduce -26.9% 26,172 $6.3M
Asset Management One Co., Ltd. 0.02% Reduce -2.3% 25,765 $6.3M
IMC-Chicago, LLC 0.11% New 25,919 $6.2M
Holocene Advisors, LP 0.01% Reduce -25.1% 25,859 $6.2M
State of Tennessee, Department of Treasury 0.02% Reduce -39.3% 21,677 $6.0M
Two Sigma Advisers, LP 0.01% New 24,700 $5.9M
Natixis Advisors, LLC 0.01% Reduce -89.6% 24,517 $5.9M
Resona Asset Management Co.,Ltd. 0.03% Reduce -5.7% 24,394 $5.9M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -6.0% 22,505 $5.4M
Man Group plc 0.01% Add +33.5% 22,481 $5.4M
Treasurer of the State of North Carolina 0.02% Reduce -8.0% 22,289 $5.4M
Benjamin Edwards Inc. 0.06% Reduce -11.2% 22,077 $5.3M
Van Eck Associates Corp. 0.00% Reduce -97.1% 21,808 $5.2M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -2.0% 21,763 $5.2M
Mn Services Vermogensbeheer B.V. 0.03% Add +8.2% 21,521 $5.2M
Clark & Stuart, Inc 3.56% Reduce -3.6% 21,422 $5.2M
Polar Asset Management Partners Inc. 0.13% Reduce -46.0% 21,454 $5.2M
Cornerstone Wealth Management, LLC 0.27% Add +4.9% 21,309 $5.1M
Vestmark Advisory Solutions, Inc. 0.07% Reduce -6.3% 20,428 $4.9M
NewEdge Wealth, LLC 0.05% Reduce -5.4% 19,941 $4.8M
Dark Forest Capital Management LP 0.22% New 19,849 $4.8M
Y-Intercept (Hong Kong) Ltd 0.11% Add +185.3% 19,777 $4.8M
Evexia Wealth LLC 1.30% Reduce -1.5% 17,487 $4.7M
Jefferies Financial Group Inc. 0.04% New 19,241 $4.6M
KLP Kapitalforvaltning As 0.02% Add +1.6% 18,800 $4.5M
Credit Agricole S A 0.01% Add +14.5% 18,325 $4.4M
Assenagon Asset Management S.A. 0.01% New 18,221 $4.4M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -62.8% 18,200 $4.4M
Verition Fund Management LLC 0.02% Reduce -62.1% 18,181 $4.4M
AlphaQuest LLC 0.24% Add +1718.7% 17,932 $4.3M
Toronto Dominion Bank 0.01% Reduce -9.8% 17,829 $4.3M
PNC Financial Services Group, Inc. 0.00% Add +4.4% 17,822 $4.3M
Mackenzie Financial Corp. 0.01% Add +861.5% 17,182 $4.2M
SG Americas Securities, LLC 0.01% New 17,348 $4.2M
SMA Capital LLC 2.15% — 17,276 $4.2M
Lansforsakringar Fondforvaltning AB (publ) 0.02% No change 16,901 $4.1M
Orion Porfolio Solutions, LLC 0.03% Add +5.5% 16,771 $4.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.3% 16,504 $4.0M
Creative Planning 0.00% Add +66.6% 16,401 $3.9M
Voya Investment Management LLC 0.00% Add +0.3% 16,263 $3.9M
Handelsbanken Fonder AB 0.01% No change 16,230 $3.9M
&partners 0.02% Add +26.7% 16,178 $3.9M
Sanctuary Advisors, LLC 0.02% Reduce -1.6% 16,065 $3.9M
Keybank National Association 0.01% Reduce -2.2% 16,026 $3.9M
Cetera Investment Advisers 0.00% Add +5.3% 15,986 $3.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +1412.5% 15,760 $3.8M
Mercer Global Advisors Inc. 0.01% Add +2.3% 15,599 $3.8M
Comerica Bank 0.01% Reduce -5.0% 15,575 $3.7M
Piscataqua Savings Bank 2.62% Reduce -1.3% 15,502 $3.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -2.1% 15,176 $3.7M
Brendel Financial Advisors LLC 1.79% New 15,165 $3.6M
Machina Capital S.A.S. 0.69% New 15,036 $3.6M
Seneca Financial Advisors LLC 1.10% No change 14,998 $3.6M
Arizona State Retirement System 0.02% Reduce -7.6% 14,620 $3.5M
Engineers Gate Manager LP 0.04% Add +108.9% 14,572 $3.5M
State of Alaska, Department of Revenue 0.04% Reduce -3.6% 14,575 $3.5M
Magnetar Financial LLC 0.04% New 14,387 $3.5M
CIBC Asset Management Inc 0.01% Add +29.5% 14,205 $3.4M
Czech National Bank 0.02% Add +3.2% 14,075 $3.4M
State of Michigan Retirement System 0.02% Reduce -4.1% 13,951 $3.4M
DNB Asset Management AS 0.01% Reduce -5.4% 13,934 $3.4M
TD Asset Management Inc 0.00% Reduce -1.9% 13,902 $3.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +11.3% 13,478 $3.2M
Nisa Investment Advisors, LLC 0.01% Add +5.4% 13,155 $3.2M
Summit Financial, LLC 0.05% Reduce -3.0% 13,142 $3.2M
Atria Investments, Inc 0.04% Reduce -18.0% 13,173 $3.2M
Peninsula Asset Management Inc. 1.62% Reduce -4.3% 13,105 $3.2M
Boston Partners 0.00% Reduce -7.9% 12,907 $3.1M
MetLife Investment Management, LLC 0.01% Reduce -4.0% 12,792 $3.1M
Cerity Partners LLC 0.00% Add +3.9% 12,762 $3.1M
Advisory Services Network, LLC 0.04% Add +2.1% 12,515 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -3.7% 12,416 $3.0M
Clearstead Advisors, LLC 0.04% Reduce -0.6% 12,127 $2.9M
Jensen Investment Management Inc. 0.05% No change 12,050 $2.9M
New York Life Investment Management LLC 0.03% Add +64.8% 12,041 $2.9M
Azimuth Capital Investment Management LLC 0.10% Add +0.8% 11,878 $2.9M
Worldquant Millennium Advisors LLC 0.01% Reduce -16.0% 11,801 $2.8M
Focus Partners Wealth 0.00% New 11,370 $2.7M
Aquatic Capital Management LLC 0.08% Add +63.7% 11,375 $2.7M
Bridgewater Associates 0.01% Add +7.0% 11,364 $2.7M
Retirement Systems of Alabama 0.01% Reduce -0.8% 11,356 $2.7M
Legacy Financial Strategies, LLC 0.48% Reduce -9.8% 11,327 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +7.1% 11,263 $2.7M
Edgestream Partners, L.P. 0.08% New 11,222 $2.7M
Mariner, LLC 0.00% Reduce -20.4% 11,219 $2.7M
Allworth Financial LP 0.01% Reduce -0.7% 11,193 $2.7M
IFM Investors Pty Ltd 0.02% Add +0.9% 11,125 $2.7M
Natixis 0.01% Add +15.3% 10,874 $2.6M
KBC Group NV 0.01% Reduce -21.4% 10,607 $2.6M
Kepler Cheuvreux (Suisse) SA 0.14% Reduce -12.6% 10,577 $2.5M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -2.1% 10,499 $2.5M
Daiwa Securities Group Inc. 0.01% Reduce -0.1% 10,454 $2.5M
Azzad Asset Management Inc. 0.24% Reduce -3.8% 10,287 $2.5M
Davis R M Inc. 0.04% Reduce -17.9% 10,148 $2.4M
Uncommon Cents Investing LLC 0.59% Reduce -0.1% 10,133 $2.4M
Amalgamated Bank 0.02% Reduce -2.4% 9,950 $2.4M
Campbell & CO Investment Adviser LLC 0.11% New 9,739 $2.3M
Oxford Asset Management LLP 0.83% New 9,733 $2.3M
Nordea Investment Management AB 0.00% Add +4.7% 9,528 $2.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +22.6% 9,457 $2.3M
Assetmark, Inc. 0.00% Reduce -11.2% 9,448 $2.3M
iSAM Funds (UK) Ltd 0.80% Add +322.0% 9,305 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -34.8% 9,115 $2.2M
Woodline Partners LP 0.01% Add +28.4% 9,107 $2.2M
Nomura Asset Management International Inc. 0.00% — 9,015 $2.2M
Summit Trail Advisors, LLC 0.04% Add +48.0% 8,986 $2.2M
Utah Retirement Systems 0.02% No change 8,894 $2.1M
UniSuper Management Pty Ltd 0.01% Reduce -11.6% 8,760 $2.1M
Forsta Ap-Fonden 0.01% Reduce -6.5% 8,600 $2.1M
Arrowstreet Capital, Limited Partnership 0.00% New 8,569 $2.1M
Bank of Nova Scotia 0.00% Add +26.4% 8,348 $2.0M
Henshaw Capital LLC 0.07% No change 8,149 $2.0M
Sequoia Financial Advisors, LLC 0.01% Add +48.6% 7,843 $1.9M
Xponance LLC 0.01% Add +6.3% 7,730 $1.9M
Oppenheimer Asset Management Inc. 0.02% Reduce -4.0% 7,722 $1.9M
Cibc World Markets Corp. 0.01% — 7,426 $1.8M
NewEdge Advisors, LLC 0.01% Add +0.3% 7,235 $1.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +46.6% 7,205 $1.7M
Rakuten Investment Management, Inc. 0.01% Add +44.9% 7,022 $1.7M
Gradient Investments LLC 0.03% No change 7,085 $1.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +4.4% 6,993 $1.7M
Farther Finance Advisors, LLC 0.02% Reduce -18.3% 6,957 $1.7M
Lecap Asset Management Ltd. 0.67% New 6,948 $1.7M
Public Sector Pension Investment Board 0.01% Add +47.4% 6,932 $1.7M
McDonald Partners LLC 0.52% Reduce -0.4% 6,925 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Reduce -0.1% 6,724 $1.6M
Inspire Investing, LLC 0.14% Add +1.5% 6,643 $1.6M
Zurich Insurance Group Ltd 0.01% No change 6,500 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -43.5% 6,422 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Reduce -2.2% 6,410 $1.5M
OP Asset Management Ltd 0.02% No change 6,344 $1.5M
Greenfield Seitz Capital Management, LLC 0.50% No change 6,334 $1.5M
Dorsey & Whitney Trust CO LLC 0.08% Add +2.1% 6,323 $1.5M
TD Private Client Wealth LLC 0.03% Reduce -20.9% 6,278 $1.5M
Pathstone Holdings, LLC 0.01% Add +0.0% 6,264 $1.5M
Pinnacle Wealth Planning Services, Inc. 0.16% Reduce -5.0% 6,257 $1.5M
M&T Bank Corp 0.00% Add +8.8% 6,246 $1.5M
Sierra Legacy Group 1.09% No change 6,197 $1.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Reduce -1.6% 6,188 $1.5M
Oregon Public Employees Retirement Fund 0.02% Add +1.7% 6,142 $1.5M
Fieldview Capital Management, LLC 0.25% New 6,093 $1.5M
Reflection Asset Management 1.04% — 6,073 $1.5M
ING Groep NV 0.01% Reduce -11.8% 6,052 $1.5M
Royal London Asset Management Ltd. 0.00% No change 6,025 $1.4M
Jackson Creek Investment Advisors LLC 0.42% New 5,930 $1.4M
Ethic Inc. 0.02% Add +12.9% 5,913 $1.4M
Fox Run Management, L.L.C. 0.22% Add +543.0% 5,826 $1.4M
Mutual of America Capital Management LLC 0.01% Reduce -1.5% 5,733 $1.4M
Dakota Wealth Management 0.02% New 5,656 $1.4M
Corient Private Wealth LP 0.00% Reduce -1.1% 5,396 $1.3M
Baird Financial Group, Inc. 0.00% Add +6.5% 5,170 $1.2M
Canada Pension Plan Investment Board 0.00% No change 5,155 $1.2M
Public Employees Retirement Association of Colorado 0.00% No change 5,148 $1.2M
Oppenheimer & Co. Inc. 0.02% Add +0.2% 5,013 $1.2M
Captrust Financial Advisors 0.00% Add +4.2% 5,011 $1.2M
Federation des caisses Desjardins du Quebec 0.00% Add +8.8% 4,858 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +6.2% 4,536 $1.2M
Janus Henderson Group PLC 0.00% Add +4.0% 4,812 $1.2M
Investment Management Corp of Ontario 0.02% Add +29.1% 4,805 $1.2M
Rafferty Asset Management, LLC 0.00% Reduce -1.6% 4,756 $1.1M
Mitchell & Pahl Private Wealth, LLC 0.47% Reduce -0.9% 4,729 $1.1M
Occudo Quantitative Strategies LP 0.08% New 4,691 $1.1M
Kestra Advisory Services, LLC 0.00% Reduce -1.6% 4,654 $1.1M
Commerce Bank 0.01% Add +13.4% 4,648 $1.1M
Pacer Advisors, Inc. 0.00% Reduce -5.6% 4,622 $1.1M
STRS Ohio 0.00% Add +254.9% 4,575 $1.1M
Macquarie Group Ltd. 0.00% Reduce -63.8% 4,491 $1.1M
MML Investors Services, LLC 0.00% Reduce -17.0% 4,436 $1.1M
Andra AP-fonden 0.01% New 4,400 $1.1M
Merit Financial Group, LLC 0.01% New 4,387 $1.1M
Allianz Asset Management GmbH 0.00% Add +86.8% 4,304 $1.0M
Gabelli Funds LLC 0.01% No change 4,300 $1.0M
Albert D Mason Inc. 0.68% Add +0.3% 4,287 $1.0M
Park Avenue Securities LLC 0.01% Reduce -4.6% 4,268 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 4,246 $1.0M
Novem Group 0.12% New 4,212 $1.0M
Swiss Life Asset Management Ltd 0.01% Add +8.6% 4,086 $982K
D.A. Davidson & Co. 0.01% Reduce -2.9% 4,029 $969K
Global X Japan Co., Ltd. 0.07% Add +38.2% 3,962 $953K
Castleark Management LLC 0.03% Add +10.7% 3,920 $942K
Diversified Trust Co. 0.02% Reduce -1.3% 3,855 $927K
Mizuho Securities USA LLC 0.02% Reduce -0.6% 3,887 $924K
Concurrent Investment Advisors, LLC 0.01% New 3,819 $918K
Bahl & Gaynor LLC 0.00% No change 3,790 $911K
US Bancorp \de 0.00% Add +18.2% 3,773 $907K
Coldstream Capital Management Inc. 0.01% Add +10.6% 3,703 $890K
SummitTX Capital, L.P. 0.03% New 3,684 $886K
Wedbush Securities Inc. 0.03% Add +3.1% 3,664 $881K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -2.0% 3,620 $870K
GMO 0.00% New 3,613 $869K
Jump Financial, LLC 0.01% Add +212.3% 3,607 $867K
Morningstar Investment Management LLC 0.05% Reduce -0.1% 3,604 $867K
Aberdeen Group plc 0.00% No change 3,498 $841K
Bradley Foster & Sargent Inc. 0.01% No change 3,496 $841K
Vanguard Personalized Indexing Management, LLC 0.01% Add +0.1% 3,483 $837K
Marshall Financial Group, LLC 0.16% New 3,381 $813K
Stephens Inc. 0.01% Add +0.9% 3,361 $808K
Fulton Bank, N.A. 0.03% Reduce -2.1% 3,357 $807K
Norinchukin Bank, The 0.01% Add +8.8% 3,355 $807K
Osmosis Investment Management UK Ltd 0.02% — 3,300 $796K
Sepio Capital, LP 0.04% Add +0.1% 3,274 $787K
QRG Capital Management, Inc. 0.01% Add +69.4% 3,195 $768K
Stoneridge Investment Partners LLC 0.53% Reduce -4.0% 3,189 $767K
Callan Family Office, LLC 0.02% Add +248.8% 3,171 $762K
Raiffeisen Bank International AG 0.01% Reduce -5.9% 3,119 $761K
Sterling Capital Management LLC 0.01% Reduce -5.4% 3,151 $758K
MQS Management LLC 0.44% New 3,112 $748K
Hartford Investment Management Co. 0.02% Reduce -1.2% 3,105 $747K
Allstate Corp. 0.01% Add +88.2% 3,079 $740K
United Asset Strategies, Inc. 0.06% Add +2.3% 3,009 $723K
Prudential PLC 0.01% No change 3,003 $722K
Kestra Private Wealth Services, LLC 0.01% New 2,942 $707K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -4.5% 2,926 $703K
Havemeyer Place LP 0.14% — 2,906 $699K
Venture Visionary Partners LLC 0.02% Reduce -11.8% 2,858 $695K
Revisor Wealth Management LLC 0.19% Reduce -10.0% 2,545 $692K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -40.0% 2,852 $686K
Glenmede Trust Co. NA 0.00% — 2,845 $684K
Abn Amro Investment Solutions 0.01% New 2,820 $678K
DAVENPORT & Co LLC 0.00% Reduce -13.6% 2,795 $672K
Gulf International Bank (UK) Ltd 0.02% No change 2,789 $671K
Ensign Peak Advisors, Inc 0.00% Reduce -67.6% 2,781 $669K
NorthCrest Asset Manangement, LLC 0.01% Add +2.4% 2,704 $665K
Sound Financial Strategies Group, LLC 0.47% Add +20.6% 2,746 $660K
Eurizon Capital SGR S.p.A. 0.00% — 2,737 $660K
National Pension Service 0.00% Add +49.5% 2,713 $652K
Washington Capital Management, Inc. 0.53% No change 2,700 $649K
Louisiana State Employees Retirement System 0.01% Reduce -3.6% 2,700 $649K
Maryland State Retirement & Pension System 0.01% No change 2,652 $638K
Impact Capital Partners LLC 0.19% Reduce -0.8% 2,635 $634K
Snowden Capital Advisors LLC 0.02% Add +23.6% 2,615 $631K
LVW Advisors, LLC 0.06% Reduce -5.2% 2,579 $620K
SlateStone Wealth, LLC 0.05% No change 2,575 $619K
Cynosure Group, LLC 0.06% No change 2,562 $616K
Voloridge Investment Management, LLC 0.00% Reduce -96.6% 2,541 $611K
New Mexico Educational Retirement Board 0.02% Add +4.2% 2,500 $601K
Daiichi Life Insurance Co., Ltd. 0.02% Add +19.3% 2,473 $595K
Allspring Global Investments Holdings, LLC 0.00% Add +12.1% 2,457 $592K
EntryPoint Capital, LLC 0.23% Reduce -60.5% 2,462 $592K
Elevation Point Wealth Partners, LLC 0.03% Add +68.8% 2,451 $591K
Ameritas Investment Partners, Inc. 0.02% Reduce -1.6% 2,458 $591K
Independent Advisor Alliance 0.01% Reduce -8.5% 2,453 $590K
Thrivent Financial for Lutherans 0.00% Add +5.4% 2,410 $579K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% Reduce -0.1% 2,381 $572K
Fifth Third Bancorp 0.00% Add +48.8% 2,348 $565K
Sapience Investments, LLC 2.09% Reduce -0.2% 2,309 $555K
Blackhawk Capital Partners, LLC 0.21% Reduce -13.6% 2,297 $552K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 2,285 $549K
Harbor Capital Advisors, Inc. 0.04% Reduce -4.5% 2,270 $546K
OneDigital Investment Advisors LLC 0.01% Reduce -7.5% 2,183 $525K
AlphaGrep UK Ltd 0.17% — 2,149 $517K
Brown Advisory Inc. 0.00% Add +0.5% 2,142 $515K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.7% 2,110 $507K
GAMMA Investing LLC 0.03% Add +32.9% 2,105 $506K
Praxis Investment Management Inc. 0.03% No change 2,090 $502K
Quadrant Capital Group LLC 0.02% No change 2,086 $502K
Alps Advisors Inc. 0.00% Add +1.1% 2,063 $496K
CIBC Private Wealth Group LLC 0.00% Reduce -5.2% 2,027 $487K
Burns J W & Co. Inc. 0.05% No change 2,000 $481K
Jain Global LLC 0.00% New 1,992 $479K
Cwm, LLC 0.00% Add +17.3% 1,951 $469K
OMERS ADMINISTRATION Corp 0.00% No change 1,937 $466K
Heritage Family Offices, LLP 0.21% Reduce -4.2% 1,897 $456K
HighPoint Advisor Group LLC 0.01% Reduce -1.1% 1,866 $449K
HUB Investment Partners, LLC 0.01% Add +0.4% 1,861 $447K
North Dakota State Investment Board 0.02% — 1,855 $446K
Oak Associates Ltd. 0.03% No change 1,854 $446K
Blueshift Asset Management, LLC 0.13% New 1,849 $445K
Mgo One Seven LLC 0.01% New 1,843 $443K
Jane Street Group, LLC 0.00% Add +21.9% 1,839 $442K
Farmers Trust Co. 0.07% No change 1,800 $433K
iA Global Asset Management Inc. 0.01% No change 1,790 $430K
Gibbs Wealth Management 0.10% Reduce -11.9% 1,643 $429K
E. Ohman J:or Asset Management AB 0.01% Reduce -19.1% 1,781 $428K
Teacher Retirement System of Texas 0.00% Reduce -74.8% 1,773 $426K
Intrust Bank NA 0.03% Reduce -4.2% 1,742 $419K
Metis Global Partners, LLC 0.01% Reduce -5.8% 1,710 $411K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -0.3% 1,705 $410K
Crossmark Global Holdings, Inc. 0.01% Add +0.7% 1,704 $410K
Huntington National Bank 0.00% Reduce -51.0% 1,695 $408K
Quantbot Technologies LP 0.01% New 1,686 $405K
Regions Financial Corp. 0.00% Add +4.8% 1,663 $400K
Studio Investment Management LLC 0.07% Add +0.2% 1,609 $388K
Private Advisor Group, LLC 0.00% New 1,572 $378K
Intech Investment Management LLC 0.00% Reduce -34.4% 1,571 $378K
Alhambra Investment Management LLC 0.17% Reduce -1.4% 1,561 $375K
AlphaCore Capital LLC 0.01% New 1,546 $373K
Fiduciary Trust Co 0.00% Reduce -0.1% 1,549 $373K
Apollon Wealth Management, LLC 0.01% Reduce -5.6% 1,542 $371K
PensionDanmark Pensionsforsikringsaktieselskab 0.00% — 1,540 $370K
Phoenix Financial Ltd. 0.00% Reduce -21.3% 1,522 $370K
Landing Point Financial Group, LLC 0.18% No change 1,524 $366K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +4.8% 1,517 $365K
Natural Investments, LLC 0.09% Add +0.1% 1,515 $364K
International Assets Investment Management, LLC 0.02% New 1,500 $361K
Catalyst Funds Management Pty Ltd 0.08% New 1,500 $361K
Trueblood Wealth Management, LLC 0.14% Reduce -16.9% 1,480 $356K
Isthmus Partners, LLC 0.04% Reduce -1.2% 1,462 $352K
Indivisible Partners 0.04% — 1,448 $348K
Bryn Mawr Trust Advisors, LLC 0.02% Add +0.2% 1,448 $348K
Arkadios Wealth Advisors 0.01% Add +40.9% 1,443 $347K
R Squared Ltd 0.16% New 1,439 $346K
Mufg Securities Americas Inc. 0.02% Reduce -0.7% 1,438 $346K
Thrive Wealth Management, LLC 0.05% Add +2.4% 1,429 $344K
Optimize Financial Inc. 0.17% Add +1.4% 1,429 $344K
Squarepoint Ops LLC 0.00% Reduce -0.7% 1,422 $342K
B. Metzler seel. Sohn & Co. AG 0.00% No change 1,414 $340K
Securian Asset Management, Inc. 0.01% Reduce -45.2% 1,410 $339K
Everpar Advisors LLC 0.13% Reduce -11.4% 1,402 $337K
Horizon Investments, LLC 0.00% Add +6.3% 1,397 $336K
Continental Investors Services, Inc. 0.43% Reduce -1.3% 1,214 $333K
Tower Research Capital LLC (TRC) 0.01% Add +175.4% 1,380 $332K
Wealthfront Advisers LLC 0.00% Add +13.2% 1,378 $331K
ASR Vermogensbeheer N.V. 0.00% Reduce -1.1% 1,372 $330K
Certuity, LLC 0.02% Reduce -15.5% 1,363 $328K
MidFirst Bank 0.03% — 1,362 $327K
Gen-Wealth Partners Inc 0.10% Reduce -36.8% 1,356 $326K
Great Lakes Retirement, Inc. 0.03% No change 1,347 $325K
Foundations Investment Advisors, LLC 0.00% Add +25.1% 1,338 $322K
Everhart Financial Group, Inc. 0.03% New 1,336 $321K
Wealth Alliance, LLC 0.03% Add +6.2% 1,327 $319K
Steward Partners Investment Advisory, LLC 0.00% Add +18.7% 1,326 $319K
Argent Trust Co 0.01% No change 1,325 $319K
Diametric Capital, LP 0.08% Reduce -56.5% 1,310 $315K
Empirical Finance, LLC 0.01% Reduce -2.9% 1,304 $314K
Northwest Bancshares, Inc. 0.06% Reduce -3.0% 1,302 $313K
Advisor OS, LLC 0.02% Reduce -1.6% 1,275 $307K
V-Square Quantitative Management LLC 0.03% New 1,269 $305K
TradeLink Capital LLC 2.44% New 1,270 $305K
Mission Creek Capital Partners, Inc. 0.06% Reduce -3.2% 1,255 $302K
Brevan Howard Capital Management LP 0.01% Add +31.5% 1,239 $298K
Spirepoint Private Client, LLC 0.03% Add +30.9% 1,208 $290K
Norden Group LLC 0.03% Add +4.3% 1,199 $288K
HB Wealth Management, LLC 0.00% New 1,194 $287K
Larson Financial Group LLC 0.01% Reduce -5.0% 1,189 $286K
Procyon Advisors, LLC 0.01% Reduce -1.3% 1,182 $284K
CX Institutional 0.01% Add +23.9% 1,180 $284K
Canada Post Corp Registered Pension Plan 0.01% Add +31.1% 1,180 $284K
Axxcess Wealth Management, LLC 0.01% Reduce -12.9% 1,176 $283K
Mather Group, Llc. 0.00% Add +10.3% 1,165 $280K
First Western Trust Bank 0.01% Reduce -1.4% 1,162 $279K
Bayforest Capital Ltd 0.21% Reduce -48.4% 1,157 $278K
Gsa Capital Partners LLP 0.02% New 1,153 $277K
Axq Capital, LP 0.06% Reduce -27.8% 1,137 $273K
Gateway Investment Advisers LLC 0.00% Add +15.8% 1,126 $271K
Vestcor Inc 0.01% No change 1,121 $270K
Vise Technologies, Inc. 0.01% New 1,115 $268K
United Capital Financial Advisors, LLC 0.00% Reduce -7.7% 1,109 $267K
Forum Financial Management, LP 0.00% No change 1,096 $264K
GEM Asset Management, LLC 0.12% Add +0.3% 1,038 $262K
Wick Capital Partners, LLC 0.05% Reduce -60.0% 1,091 $262K
Savvy Advisors, Inc. 0.01% New 1,088 $262K
Arax Advisory Partners 0.01% Reduce -63.3% 1,088 $262K
Roman Butler Fullerton & Co. 0.07% Add +4.2% 950 $260K
NEOS Investment Management LLC 0.00% Reduce -0.1% 1,076 $259K
TruNorth Capital Management, LLC 0.05% Add +536.3% 1,069 $257K
Claret Asset Management Corp 0.03% Reduce -0.2% 1,065 $256K
Syon Capital LLC 0.01% Add +4.0% 1,061 $255K
King Luther Capital Management Corp. 0.00% No change 1,060 $255K
Nomura Holdings Inc. 0.00% Reduce -73.4% 1,060 $255K
Evolve Private Wealth, LLC 0.02% — 1,053 $254K
Compound Planning, Inc. 0.01% Reduce -1.0% 1,055 $254K
apricus wealth, LLC 0.13% Reduce -6.7% 1,046 $251K
Ostrum Asset Management 0.01% Reduce -25.0% 1,046 $251K
Equitable Holdings, Inc. 0.00% New 1,039 $250K
MeadowBrook Investment Advisors LLC 0.21% No change 1,013 $244K
Kingsview Wealth Management, LLC 0.00% Add +1.4% 1,006 $242K
Aureus Asset Management, LLC 0.02% No change 1,004 $241K
Hilltop Holdings Inc. 0.01% New 994 $239K
Jones Financial Companies LLLP 0.00% Add +12.2% 994 $239K
Genesis Private Wealth, LLC 0.07% Add +1.1% 983 $236K
Capital Advisors, Ltd. LLC 0.03% Reduce -4.0% 971 $233K
Checchi Capital Advisers, LLC 0.02% Add +0.7% 959 $231K
Caxton Associates LLP 0.00% Reduce -77.2% 935 $225K
South Dakota Investment Council 0.00% No change 925 $222K
Patton Fund Management, Inc. 0.03% Reduce -21.1% 923 $222K
Tiaa Trust, National Association 0.00% No change 914 $220K
Virtu Financial LLC 0.01% New 911 $219K
PCB Capital LLC 0.34% — 894 $215K
Laird Norton Wetherby Trust Company, LLC 0.00% New 886 $214K
IFP Advisors, Inc 0.00% Reduce -9.2% 877 $211K
Golden State Wealth Management, LLC 0.02% No change 857 $206K
Laurion Capital Management LP 0.01% New 853 $205K
Three Seasons Wealth, LLC 0.02% New 849 $205K
Panagora Asset Management Inc. 0.00% New 850 $204K
Brooklyn Investment Group 0.01% New 834 $203K
Mutual Advisors, LLC 0.00% New 839 $202K
Brown Miller Wealth Management, LLC 0.06% New 834 $200K
Brown Brothers Harriman & Co. 0.00% Add +52.8% 833 $200K
Smartleaf Asset Management LLC 0.01% Add +2.7% 797 $194K
Cary Street Partners Financial LLC 0.00% No change 791 $190K
Westpac Banking Corp. 0.01% Reduce -1.6% 773 $186K
Signaturefd, LLC 0.00% Add +2.3% 773 $186K
Siemens Fonds Invest GmbH 0.01% No change 759 $185K
Sound Income Strategies, LLC 0.01% New 659 $179K
Storebrand Asset Management As 0.00% No change 708 $170K
EverSource Wealth Advisors, LLC 0.01% Reduce -17.9% 686 $165K
Global Retirement Partners, LLC 0.00% Reduce -15.8% 628 $151K
Addison Advisors LLC 0.03% No change 620 $149K
Advisors Asset Management, Inc. 0.00% Reduce -47.0% 555 $133K
Generali Asset Management SPA SGR 0.00% Reduce -88.1% 553 $133K
Kohmann Bosshard Financial Services, LLC 0.01% New 471 $113K
Creative Financial Designs Inc. 0.01% Reduce -48.8% 468 $113K
LRI Investments, LLC 0.01% No change 448 $108K
Palladiem, LLC 0.10% — 428 $105K
USA Financial Formulas 0.02% Reduce -29.3% 431 $104K
Zions Bancorporation, National Association 0.00% No change 398 $96K
Northwestern Mutual Wealth Management Co. 0.00% Add +9.3% 377 $91K
HM Payson & Co. 0.00% Add +4.2% 371 $89K
Aster Capital Management (DIFC) Ltd 0.04% Reduce -12.9% 370 $89K
MAI Capital Management 0.00% Add +73.8% 365 $88K
Parallel Advisors, LLC 0.00% Add +25.2% 358 $86K
Tema ETFs LLC 0.01% New 311 $75K
CENTRAL TRUST Co 0.00% No change 305 $73K
Intact Investment Management Inc. 0.00% New 300 $72K
Clarity Asset Management, Inc. 0.04% Reduce -3.0% 293 $71K
Pinnacle Bancorp, Inc. 0.02% No change 290 $70K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.4% 272 $69K
Whittier Trust Co. 0.00% No change 271 $68K
UMB Bank, n.a. 0.00% Add +68.3% 276 $66K
Skylands Capital, LLC 0.01% No change 265 $64K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -9.5% 257 $62K
Federated Hermes, Inc. 0.00% New 228 $55K
Los Angeles Capital Management LLC 0.00% New 225 $52K
Bessemer Group Inc. 0.00% Reduce -50.2% 214 $52K
CoreCap Advisors, LLC 0.00% Add +10.4% 212 $51K
Crewe Advisors LLC 0.00% No change 200 $48K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 200 $48K
Estate Planners Group, LLC 0.02% — 189 $45K
Root Financial Partners, LLC 0.00% Add +15.7% 184 $44K
SJS Investment Consulting Inc. 0.01% Add +6.7% 175 $42K
Harbour Investments, Inc. 0.00% Reduce -5.0% 172 $41K
Wellington-Altus USA Inc. 0.03% — 168 $40K
Measured Wealth Private Client Group, LLC 0.01% New 166 $40K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -4.1% 165 $40K
Covestor Ltd 0.02% Reduce -63.1% 162 $39K
Quent Capital, LLC 0.00% Add +12.8% 159 $38K
CYBER HORNET ETFs LLC 0.02% Add +3.9% 159 $38K
Hantz Financial Services, Inc. 0.00% Add +43.4% 152 $37K
Asset Dedication, LLC 0.00% No change 151 $36K
Sentry Investment Management LLC 0.02% No change 149 $36K
SageView Advisory Group, LLC 0.00% New 139 $33K
Trust Co. of Toledo NA 0.00% Reduce -6.2% 137 $33K
Private Trust Co. NA 0.00% Add +70.8% 123 $30K
N.E.W. Advisory Services LLC 0.00% No change 109 $26K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -85.4% 101 $24K
Blue Trust, Inc. 0.00% Reduce -36.5% 101 $24K
Financially Speaking Inc 0.02% No change 100 $24K
Rothschild Investment LLC 0.00% Add +25.3% 99 $24K
Clearstead Trust, LLC 0.00% Add +42.4% 84 $20K
Centerpoint Advisors, LLC 0.01% No change 84 $20K
Steigerwald, Gordon & Koch Inc. 0.00% Add +27.7% 83 $20K
Ascentis Wealth Management, LLC 0.01% Reduce -3.5% 83 $20K
Summit Securities Group LLC 0.00% Reduce -14.1% 79 $19K
Keating Financial Advisory Services, Inc. 0.00% — 79 $19K
Entrust Financial LLC 0.01% — 78 $19K
DV Equities, LLC 0.00% — 74 $18K
Bartlett & Co. Wealth Management LLC 0.00% Add +3500.0% 72 $17K
Smithfield Trust Co 0.00% No change 71 $16K
Align Financial, LLC 0.01% — 15,868 $16K
Bruce G. Allen Investments, LLC 0.01% No change 57 $14K
Archer Investment Corp 0.00% Reduce -6.7% 56 $13K
West Branch Capital LLC 0.00% No change 55 $13K
WPG Advisers, LLC 0.01% Add +157.1% 54 $13K
Private Wealth Asset Management, LLC 0.00% No change 52 $13K
Ogorek Anthony Joseph /NY/ 0.00% No change 52 $12K
Solstein Capital, LLC 0.00% No change 49 $12K
Pflug Koory, LLC 0.01% No change 46 $11K
CVA Family Office, LLC 0.00% No change 46 $11K
Plato Investment Management Ltd 0.00% No change 45 $11K
Private Wealth Management Group, LLC 0.00% No change 44 $11K
JFS Wealth Advisors, LLC 0.00% Add +48.3% 43 $10K
Parkside Financial Bank & Trust 0.00% Add +16.2% 43 $10K
Kemnay Advisory Services Inc. 0.00% New 43 $10K
CBIZ Investment Advisory Services, LLC 0.00% Add +133.3% 42 $10K
Quarry LP 0.00% Reduce -12.5% 42 $10K
Redwood Park Advisors LLC 0.01% No change 40 $10K
Park Place Capital Corp 0.00% Add +63.6% 36 $9K
Boreal Capital Management LLC 0.01% No change 35 $8K
AdvisorNet Financial, Inc 0.00% No change 35 $8K
Sachetta, LLC 0.00% No change 34 $8K
Farmers & Merchants Investments Inc. 0.00% No change 34 $8K
First Pacific Financial 0.00% New 32 $8K
MV Capital Management, Inc. 0.00% No change 32 $8K
Virtus Advisers, LLC 0.00% New 30 $7K
True Wealth Design, LLC 0.00% Add +15.4% 30 $7K
Motiv8 Investments LLC 0.00% New 30 $7K
Millstone Evans Group, LLC 0.00% No change 29 $7K
Frazier Financial Advisors, LLC 0.00% No change 28 $7K
Cornerstone Planning Group LLC 0.00% Reduce -75.0% 24 $7K
Cromwell Holdings LLC 0.00% No change 27 $7K
Versant Capital Management, Inc 0.00% No change 27 $6K
Fideuram Asset Management (Ireland) dac 0.00% — 31 $6K
Webster Bank, N. A. 0.00% No change 23 $6K
Albion Financial Group 0.00% No change 22 $5K
Colonial Trust Co / SC 0.00% No change 21 $5K
Quattro Advisors LLC 0.00% — 21 $5K
SBI Securities Co., Ltd. 0.00% Reduce -8.7% 21 $5K
Wolff Wiese Magana LLC 0.00% No change 20 $5K
Transamerica Financial Advisors, LLC 0.00% Add +5.6% 19 $5K
Signature Equity Partners, LLC 0.00% — 19 $5K
Fortitude Family Office, LLC 0.00% Add +11.8% 19 $5K
First Horizon Corp. 0.00% No change 19 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -23.8% 16 $4K
IMG Wealth Management, Inc. 0.00% No change 16 $4K
Torren Management, LLC 0.00% — 15 $4K
Cape Investment Advisory, Inc. 0.00% Add +7.1% 15 $4K
Financial Network Wealth Advisors LLC 0.00% No change 14 $3K
Elyxium Wealth, LLC 0.00% New 14 $3K
Johnson Financial Group, Inc. 0.00% Add +30.0% 13 $3K
Bravera Wealth 0.00% — 13 $3K
Red Tortoise LLC 0.00% No change 13 $3K
Fairman Group, LLC 0.00% New 12 $3K
Eastern Bank 0.00% Reduce -93.8% 12 $3K
Howard Hughes Medical Institute 0.00% No change 11 $3K
Kilter Group LLC 0.00% No change 10 $2K
J.Safra Asset Management Corp 0.00% New 10 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -10.0% 9 $2K
Montag A & Associates Inc. 0.00% New 8 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 8 $2K
SouthState Bank Corp 0.00% Reduce -73.3% 8 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
Hughes Financial Services, LLC 0.00% No change 8 $2K
Nvwm, LLC 0.00% No change 7 $2K
SHP Wealth Management 0.00% — 7 $2K
Sunrise Financial Services, LLC 0.00% — 6 $1K
Elevation Wealth Partners, LLC 0.00% No change 6 $1K
Tucker Asset Management LLC 0.00% New 6 $1K
Three Bearings Fiduciary Advisors, Inc. 0.00% — 5 $1K
Prestige Wealth Management Group LLC 0.00% No change 5 $1K
Financial Management Professionals, Inc. 0.00% No change 5 $1K
Ares Financial Consulting, LLC 0.00% — 5 $1K
Principia Wealth Advisory, LLC 0.00% No change 5 $1K
Wealth Watch Advisors, INC 0.00% No change 5 $1K
ORG Partners LLC 0.00% Add +66.7% 5 $1K
Benson Wealth Management INC 0.00% — 4 $962
Clark Wealth Partners 0.00% No change 4 $962
Aspect Partners, LLC 0.00% Add +100.0% 4 $962
HFM Investment Advisors, LLC 0.00% No change 4 $962
Rossby Financial, LCC 0.00% New 4 $962
Essential Partners LLC 0.00% Add +300.0% 4 $962
Rialto Wealth Management, LLC 0.00% Add +33.3% 4 $962
Sunbelt Securities, Inc. 0.00% New 4 $962
Physician Wealth Advisors, Inc. 0.00% No change 4 $962
Atlas Capital Advisors Inc. 0.00% — 4 $961
Spire Wealth Management 0.00% Reduce -93.6% 3 $779
Financial Consulate, Inc. 0.00% No change 3 $722
1015 Capital Partners, LLC 0.00% — 3 $721
Wealth Enhancement Trust Services, Inc. 0.00% — 3 $721
Dunhill Financial, LLC 0.00% Add +200.0% 3 $655
Winnacle Wealth LLC 0.00% No change 2 $482
Dogwood Wealth Management LLC 0.00% No change 2 $482
Seneschal Advisors, LLC 0.00% No change 2 $481
American Capital Advisory, LLC 0.00% No change 2 $481
IAG Wealth Partners, LLC 0.00% No change 2 $481
Bell Investment Advisors, Inc 0.00% No change 2 $481
Trust Co 0.00% New 2 $481
Tradewinds Capital Management, LLC 0.00% No change 1 $241
Manchester Capital Management LLC 0.00% Reduce -90.0% 1 $241
IMA Advisory Services, Inc. 0.00% No change 1 $241
TFC Financial Management, Inc. 0.00% No change 1 $241
Investors Research Corp 0.00% No change 1 $240
Nemes Rush Group LLC 0.00% New 1 $240
Avion Wealth 0.00% Reduce -50.0% 3 $0

"% of holder's portfolio" is NDSN's weight in each manager's 13F, not the share of Nordson Corp. the manager owns.