NordsonNDSN

13F holders, Q2 2026 (June 30)
757holders +43
93new positions
47sold out
7famous investors
$301.53avg. 13F price*

At the end of Q2 2026, 757 institutions reported holding Nordson Corp. (NDSN) in their 13F filings, up 43 from Q1 2026. 93 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Capital Management LLC ($1.0B) and State Street Corp. ($899.9M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Israel Englander (0.1% of Millennium Management'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions93$168.1M
Exits47$97.9M

All 13F filers, Q1 2026 → Q2 2026: 3,922,865 shares bought and 3,208,198 shares sold, net +714,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 757 holders

BlackRock, Inc. 0.02% Add +4.8% 4,138,179 $1.2B
Vanguard Capital Management LLC 0.02% Add +0.5% 3,465,215 $1.0B
State Street Corp. 0.03% Add +2.5% 2,975,009 $899.9M
Vanguard Portfolio Management LLC 0.03% Add +0.5% 2,360,166 $712.0M
Geode Capital Management, LLC 0.03% Add +23.6% 1,906,425 $573.4M
Kayne Anderson Rudnick Investment Management LLC 1.61% Reduce -16.2% 1,713,620 $517.0M
Morgan Stanley 0.02% Reduce -1.6% 1,418,155 $427.8M
Invesco Ltd. 0.03% Add +37.4% 1,318,573 $397.8M
FMR LLC 0.01% Add +3.3% 840,395 $253.5M
Norges Bank 0.02% — 715,042 $215.7M
JPMorgan Chase & Co. 0.01% Add +7.7% 684,866 $207.6M
Goldman Sachs Group Inc. 0.02% Reduce -0.6% 636,339 $192.0M
ProShare Advisors LLC 0.25% Reduce -5.8% 577,715 $174.3M
Northern Trust Corp. 0.02% Add +4.5% 531,779 $160.4M
Ameriprise Financial Inc. 0.03% Add +42.4% 490,674 $148.0M
Charles Schwab Investment Management Inc. 0.02% Add +0.8% 487,672 $147.1M
Massachusetts Financial Services Co. 0.05% Reduce -48.7% 479,769 $144.9M
Dimensional Fund Advisors LP 0.03% Add +2.7% 466,324 $140.7M
Bank of New York Mellon Corp 0.02% Reduce -0.4% 421,723 $127.2M
Jennison Associates LLC 0.07% Add +2.7% 398,533 $120.2M
Wells Fargo & Company 0.02% Reduce -6.6% 392,074 $118.3M
AQR Capital Management 0.03% Add +116.4% 325,112 $98.0M
American Century Companies Inc. 0.04% Reduce -0.8% 321,179 $96.9M
Caisse de depot et placement du Quebec 0.14% Add +333.5% 318,185 $96.0M
UBS Group AG 0.02% Reduce -4.0% 317,450 $95.8M
Millennium Management 0.06% Reduce -57.1% 303,890 $91.7M
Johnson Investment Counsel Inc. 0.66% Reduce -1.9% 300,447 $90.6M
Vanguard Fiduciary Trust Co. 0.02% Reduce -0.2% 297,423 $89.7M
Deutsche Bank AG 0.03% Add +9.6% 296,309 $89.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +10.3% 296,017 $89.3M
GW&K Investment Management, LLC 0.69% Reduce -6.1% 293,653 $88.6M
Boston Trust Walden Corp 0.67% Reduce -2.8% 293,381 $88.5M
Gotham Asset Management 0.20% Add +12.4% 282,929 $85.4M
Confluence Investment Management LLC 1.33% Reduce -8.8% 281,120 $84.8M
CIBC Bancorp USA Inc. 0.10% Add +1468.7% 275,410 $83.1M
Quantinno Capital Management LP 0.09% Add +83.9% 256,525 $77.4M
Raymond James Financial Inc. 0.02% Reduce -14.5% 254,134 $76.7M
Bank of America Corp. 0.00% Add +15.0% 248,626 $75.0M
Nuveen, LLC 0.02% Add +17.7% 238,676 $72.0M
Legal & General Group Plc 0.01% Add +11.4% 236,574 $71.4M
McDaniel Terry & Co. 5.51% Reduce -0.2% 233,840 $70.5M
PFA Pension, Forsikringsaktieselskab 0.17% New 220,795 $66.6M
Principal Financial Group Inc. 0.03% Reduce -3.4% 214,899 $64.8M
Envestnet Asset Management Inc. 0.01% Reduce -7.9% 211,055 $63.7M
Schroder Investment Management Group 0.04% Add +67.5% 198,327 $59.8M
XXEC, Inc. 7.16% Add +7.3% 191,958 $55.1M
Royal Bank of Canada 0.01% Reduce -34.0% 182,104 $54.9M
Vest Financial, LLC 0.54% Reduce -9.4% 171,755 $51.8M
Nomura Asset Management Co. Ltd. 0.10% Reduce -4.8% 155,824 $47.0M
Swiss National Bank 0.02% Reduce -4.0% 149,500 $45.1M
Roffman Miller Associates Inc. 2.30% Reduce -1.1% 145,492 $43.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +5.3% 143,279 $43.2M
Fiera Capital Corp 0.15% Reduce -43.0% 141,139 $42.6M
Amundi 0.01% Reduce -2.6% 134,755 $40.7M
FIL Ltd 0.03% Add +3.5% 133,257 $40.2M
HSBC Holdings PLC 0.02% Add +35.7% 131,447 $39.7M
Schonfeld Strategic Advisors LLC 0.21% Add +138.4% 131,141 $39.6M
Lodge Hill Capital, LLC 6.32% New 125,000 $37.7M
BNP Paribas Financial Markets 0.02% Add +18.6% 120,448 $36.3M
Stifel Financial Corp. 0.03% Reduce -1.3% 120,159 $36.3M
California Public Employees Retirement System 0.02% Add +8.1% 118,109 $35.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -3.2% 117,677 $35.5M
Robeco Institutional Asset Management B.V. 0.04% Add +71.3% 117,418 $35.4M
Tidal Investments LLC 0.08% Add +0.9% 116,066 $35.0M
Rhumbline Advisers 0.03% Add +2.1% 114,176 $34.4M
Prudential Financial Inc. 0.04% Add +172.6% 113,195 $34.1M
Exchange Traded Concepts, LLC 0.17% Add +20.2% 112,102 $33.8M
Vanguard Global Advisers, LLC 0.02% Reduce -2.9% 109,469 $33.0M
Allianz Asset Management GmbH 0.03% Add +470.5% 106,869 $32.2M
Janney Montgomery Scott LLC 0.06% Add +1.6% 106,358 $32.1M
Copeland Capital Management, LLC 0.65% Reduce -7.0% 105,669 $31.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +29.1% 101,032 $30.5M
Neuberger Berman Group LLC 0.02% Reduce -9.1% 99,207 $29.9M
Barclays PLC 0.01% Reduce -7.1% 98,234 $29.6M
Qube Research & Technologies Ltd 0.03% Reduce -41.8% 96,135 $29.0M
Harvey Investment Co. LLC 3.11% Reduce -2.2% 94,586 $28.5M
Pacer Advisors, Inc. 0.07% Add +2880.7% 92,132 $27.8M
Citigroup Inc. 0.01% Add +57.8% 91,153 $27.5M
Nicholas Company, Inc. 0.50% Reduce -0.0% 90,940 $27.4M
First Trust Advisors LP 0.02% Add +82.5% 89,068 $26.9M
SG Americas Securities, LLC 0.02% Reduce -41.5% 88,778 $26.8M
New York State Common Retirement Fund 0.03% Add +0.9% 86,087 $26.0M
Rockefeller Capital Management L.P. 0.04% Reduce -1.1% 84,377 $25.5M
Curi Capital, LLC 0.38% Reduce -45.0% 80,357 $24.3M
Bank of Montreal 0.01% Add +108.2% 78,816 $23.8M
AEGON ASSET MANAGEMENT UK Plc 0.25% Add +16.5% 78,255 $23.6M
Segall Bryant & Hamill, LLC 0.28% Add +28.1% 77,984 $23.5M
Danske Bank A/S 0.05% Reduce -21.5% 77,819 $23.5M
T. Rowe Price Associates Inc. 0.00% Reduce -0.9% 77,478 $23.4M
Public Employees Retirement Association of Colorado 0.08% Add +20.2% 74,729 $22.5M
Franklin Resources Inc. 0.00% Add +5.2% 70,569 $21.3M
California State Teachers Retirement System 0.02% Reduce -11.5% 69,787 $21.1M
Russell Investments Group, Ltd. 0.02% Reduce -1.4% 69,221 $20.9M
Champlain Investment Partners, LLC 0.53% Reduce -75.3% 67,914 $20.5M
Teacher Retirement System of Texas 0.05% Add +4.9% 66,957 $20.2M
Sei Investments Co. 0.02% Reduce -2.3% 63,625 $19.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -9.1% 61,585 $18.6M
GHP Investment Advisors, Inc. 0.63% Add +0.8% 56,734 $17.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +990.2% 55,545 $16.8M
Norris Perne & French LLP 0.70% Reduce -1.3% 54,641 $16.5M
Winslow Asset Management Inc. 2.86% Reduce -1.0% 54,459 $16.4M
Andra AP-fonden 0.17% Reduce -16.4% 49,106 $14.8M
Alliancebernstein L.P. 0.00% Add +0.0% 55,087 $14.7M
State Board of Administration of Florida Retirement System 0.02% Reduce -0.7% 47,485 $14.3M
Korea Investment CORP 0.03% Reduce -1.6% 47,388 $14.3M
Adage Capital Partners Gp, L.L.C. 0.02% No change 47,200 $14.2M
Creative Planning 0.01% Add +45.0% 46,487 $14.0M
New York State Teachers Retirement System 0.03% Reduce -4.3% 46,351 $14.0M
Logan Capital Management Inc. 0.51% — 45,633 $13.8M
DekaBank Deutsche Girozentrale 0.02% No change 52,742 $13.7M
Corient Private Wealth LP 0.02% Reduce -0.5% 44,519 $13.4M
BLI - Banque de Luxembourg Investments 0.47% Reduce -31.4% 44,300 $13.4M
Bond & Devick Financial Network, Inc. 3.27% Reduce -0.8% 44,053 $13.3M
Aviva PLC 0.02% Add +1.1% 42,568 $12.8M
State of Tennessee, Department of Treasury 0.04% Reduce -17.9% 40,102 $12.1M
Canada Pension Plan Investment Board 0.01% Reduce -12.3% 39,160 $11.8M
LPL Financial LLC 0.00% Reduce -21.8% 38,821 $11.7M
Citadel Advisors 0.01% Reduce -48.8% 38,528 $11.6M
Public Employees Retirement System of Ohio 0.03% Reduce -1.1% 38,497 $11.6M
HighTower Advisors, LLC 0.01% Add +6.8% 38,317 $11.6M
GAMCO Investors 0.10% No change 38,200 $11.5M
Mountain Pacific Investment Advisers LLC 1.77% Reduce -4.3% 37,378 $11.3M
National Bank of Canada 0.01% Add +7.1% 36,980 $11.2M
KBC Group NV 0.02% Add +243.7% 36,438 $11.0M
Natixis Advisors, LLC 0.01% Add +24.7% 34,757 $10.5M
Railway Pension Investments Ltd 0.13% New 34,300 $10.3M
Swiss Life Asset Management Ltd 0.04% Add +17.1% 32,643 $9.8M
Yousif Capital Management, LLC 0.11% Add +1.5% 32,550 $9.8M
Acadian Asset Management LLC 0.01% Reduce -29.6% 32,483 $9.8M
Two Sigma Investments, LP 0.01% Reduce -81.3% 31,996 $9.7M
Asset Management One Co., Ltd. 0.02% Add +1.5% 31,949 $9.6M
CANADA LIFE ASSURANCE Co 0.01% Add +17.5% 30,573 $9.2M
Wilmington Savings Fund Society, FSB 0.20% Reduce -1.6% 30,236 $9.1M
Crown Oak Advisors, LLC 4.14% Add +0.9% 29,442 $8.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +0.8% 29,297 $8.8M
State of Wisconsin Investment Board 0.02% Add +1.3% 28,786 $8.7M
Jefferies Financial Group Inc. 0.08% Reduce -5.7% 28,315 $8.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.6% 27,524 $8.3M
Ancora Advisors LLC 0.16% Reduce -3.4% 26,921 $8.1M
Voya Investment Management LLC 0.01% Add +47.5% 26,083 $7.9M
Pictet Asset Management Holding SA 0.01% Reduce -7.1% 25,986 $7.8M
Victory Capital Management Inc. 0.00% Reduce -5.2% 25,974 $7.8M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.2% 25,745 $7.8M
Vanguard Investments Australia, Ltd. 0.02% Add +0.2% 25,287 $7.6M
Mercer Global Advisors Inc. 0.01% Add +26.6% 25,163 $7.6M
Police & Firemen's Retirement System of New Jersey 0.05% Add +5.3% 23,850 $7.2M
Truist Financial Corp. 0.01% Reduce -11.4% 23,762 $7.2M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +7.5% 23,753 $7.2M
Cresset Asset Management, LLC 0.03% Reduce -0.6% 23,458 $7.1M
Cerity Partners LLC 0.01% Add +19.2% 23,106 $7.0M
PEAK6 LLC 0.17% New 22,923 $6.9M
Treasurer of the State of North Carolina 0.02% Reduce -1.4% 22,469 $6.8M
IMC-Chicago, LLC 0.06% Add +2225.1% 22,437 $6.8M
Cornerstone Wealth Management, LLC 0.29% Add +1.1% 22,144 $6.7M
Mariner, LLC 0.01% Reduce -4.7% 22,108 $6.7M
Focus Partners Wealth 0.01% Add +29.6% 21,942 $6.6M
KLP Kapitalforvaltning As 0.02% Add +14.3% 21,480 $6.5M
Clark & Stuart, Inc 4.03% Reduce -0.5% 21,212 $6.4M
Resona Asset Management Co.,Ltd. 0.03% Reduce -10.5% 21,185 $6.4M
Benjamin Edwards Inc. 0.06% Reduce -5.1% 20,123 $6.1M
Toronto Dominion Bank 0.01% Reduce -13.4% 19,926 $6.0M
Concentric Capital Strategies, LP 0.35% New 19,096 $5.8M
Jones Financial Companies LLLP 0.00% Add +12.5% 19,074 $5.8M
Credit Agricole S A 0.01% Add +76.8% 18,392 $5.5M
SMA Capital LLC 2.28% Add +4.2% 18,000 $5.4M
PNC Financial Services Group, Inc. 0.00% Add +3.9% 17,547 $5.3M
Piscataqua Savings Bank 3.56% Reduce -12.5% 17,502 $5.3M
Fifth Third Bancorp 0.01% Add +7.6% 17,476 $5.3M
Lazard Asset Management LLC 0.01% Reduce -43.9% 17,457 $5.3M
&partners 0.02% Reduce -1.1% 17,411 $5.3M
ExodusPoint Capital Management, LP 0.05% Reduce -9.2% 17,342 $5.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +10.4% 17,319 $5.2M
Federation des caisses Desjardins du Quebec 0.02% Add +329.2% 17,061 $5.1M
Assenagon Asset Management S.A. 0.01% Reduce -53.5% 16,831 $5.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +13.2% 16,630 $5.0M
State of New Jersey Common Pension Fund D 0.02% No change 16,504 $5.0M
Decatur Capital Management, Inc. 1.67% New 16,352 $4.9M
Keybank National Association 0.02% Add +1.1% 16,235 $4.9M
Handelsbanken Fonder AB 0.01% No change 16,230 $4.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -60.2% 16,017 $4.8M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -6.2% 15,961 $4.8M
Vestmark Advisory Solutions, Inc. 0.04% Reduce -18.2% 15,693 $4.7M
Mn Services Vermogensbeheer B.V. 0.03% Reduce -28.3% 15,421 $4.7M
Arizona State Retirement System 0.02% Add +5.4% 15,194 $4.6M
Nykredit A/S 0.02% — 15,118 $4.6M
Czech National Bank 0.02% Add +4.7% 15,084 $4.6M
DNB Asset Management AS 0.01% Reduce -7.7% 15,050 $4.5M
Bowen Hanes & Co. Inc. 0.11% No change 16,969 $4.5M
Brendel Financial Advisors LLC 2.08% Reduce -0.0% 14,926 $4.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +112.1% 14,834 $4.5M
IFM Investors Pty Ltd 0.03% Add +16.8% 14,729 $4.4M
NewEdge Wealth, LLC 0.04% Reduce -15.5% 14,539 $4.4M
Jump Financial, LLC 0.04% Add +935.9% 14,502 $4.4M
Nisa Investment Advisors, LLC 0.01% Add +9.8% 14,345 $4.3M
Seneca Financial Advisors LLC 1.12% Reduce -4.5% 14,320 $4.3M
Engineers Gate Manager LP 0.06% Reduce -64.4% 14,174 $4.3M
New York Life Investment Management LLC 0.03% Add +1.0% 14,044 $4.2M
Polar Asset Management Partners Inc. 0.10% New 13,900 $4.2M
State of Michigan Retirement System 0.02% Reduce -2.2% 13,551 $4.1M
Sanctuary Advisors, LLC 0.02% Reduce -12.0% 13,539 $4.1M
State of Alaska, Department of Revenue 0.04% Reduce -7.6% 13,469 $4.1M
Susquehanna International Group, LLP 0.00% Add +135.6% 13,284 $4.0M
Cetera Investment Advisers 0.00% Reduce -12.3% 13,204 $4.0M
Nordea Investment Management AB 0.00% Add +24.3% 13,039 $4.0M
TD Asset Management Inc 0.00% Reduce -6.9% 13,177 $4.0M
Peninsula Asset Management Inc. 1.89% Add +0.9% 13,120 $4.0M
CIBC Asset Management Inc 0.01% Reduce -0.1% 13,105 $4.0M
Bank of Nova Scotia 0.01% Add +75.8% 12,953 $3.9M
Atria Investments, Inc 0.04% Reduce -7.8% 12,760 $3.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +92.8% 12,484 $3.8M
Kepler Cheuvreux (Suisse) SA 0.21% No change 12,365 $3.7M
Occudo Quantitative Strategies LP 0.20% Reduce -53.1% 12,273 $3.7M
MetLife Investment Management, LLC 0.02% Reduce -2.0% 12,120 $3.7M
Worldquant Millennium Advisors LLC 0.01% Add +0.7% 11,939 $3.6M
Azimuth Capital Investment Management LLC 0.12% Add +0.2% 11,908 $3.6M
Orion Porfolio Solutions, LLC 0.03% Reduce -7.4% 11,860 $3.6M
Summit Financial, LLC 0.04% Add +6.1% 11,723 $3.5M
Meiji Yasuda Asset Management Co Ltd. 0.16% Reduce -5.1% 11,729 $3.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -5.0% 11,705 $3.5M
Woodline Partners LP 0.01% Add +11.5% 11,567 $3.5M
Allworth Financial LP 0.01% Add +0.8% 11,475 $3.5M
Daiwa Securities Group Inc. 0.01% Add +3.5% 11,238 $3.4M
Advisory Services Network, LLC 0.04% Reduce -5.6% 11,172 $3.4M
Retirement Systems of Alabama 0.01% Reduce -0.9% 11,131 $3.4M
CWA Asset Management Group, LLC 0.10% Add +8.3% 10,964 $3.3M
SEB Asset Management AB 0.01% Add +1.6% 10,795 $3.3M
Xponance LLC 0.02% Add +14.9% 10,612 $3.2M
Clearstead Advisors, LLC 0.03% Add +2.3% 10,553 $3.2M
Axxcess Wealth Management, LLC 0.05% New 10,417 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -12.7% 10,406 $3.1M
National Pension Service 0.00% Add +25.6% 10,383 $3.1M
Aberdeen Group plc 0.00% Reduce -5.5% 10,369 $3.1M
Osaic Holdings, Inc. 0.00% Add +34.9% 10,325 $3.1M
Raiffeisen Bank International AG 0.04% Reduce -39.8% 10,261 $3.1M
Inspire Investing, LLC 0.13% Add +12.1% 10,216 $3.1M
Uncommon Cents Investing LLC 0.66% Reduce -0.1% 10,118 $3.1M
O'shaughnessy Asset Management, LLC 0.01% Add +21.1% 10,052 $3.0M
Legacy Financial Strategies, LLC 0.47% Reduce -6.2% 10,038 $3.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +74.8% 13,108 $3.0M
Dakota Wealth Management 0.06% Add +75.6% 9,940 $3.0M
Amalgamated Bank 0.02% Reduce -3.1% 9,486 $2.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Add +14.2% 9,468 $2.9M
Assetmark, Inc. 0.00% Add +1.3% 9,221 $2.8M
Merit Financial Group, LLC 0.02% Add +37.2% 8,945 $2.7M
Summit Trail Advisors, LLC 0.03% Add +3.8% 8,887 $2.7M
Public Sector Pension Investment Board 0.01% Add +0.7% 8,612 $2.6M
Macquarie Group Ltd. 0.01% Add +114.8% 8,589 $2.6M
Gallo Partners, LP 5.62% New 8,393 $2.5M
NEOS Investment Management LLC 0.01% Add +14.5% 8,288 $2.5M
Natixis 0.01% Reduce -75.3% 8,250 $2.5M
Captrust Financial Advisors 0.00% Add +34.0% 8,232 $2.5M
Nomura Holdings Inc. 0.01% Reduce -83.1% 8,130 $2.5M
Utah Retirement Systems 0.02% Reduce -7.7% 8,008 $2.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +6.9% 7,816 $2.4M
NewEdge Advisors, LLC 0.01% Add +8.8% 7,731 $2.3M
Boston Partners 0.00% Reduce -31.0% 7,428 $2.2M
Nomura Asset Management International Inc. 0.00% No change 7,349 $2.2M
Sequoia Financial Advisors, LLC 0.01% Reduce -5.7% 7,334 $2.2M
Henshaw Capital LLC 0.07% Reduce -10.7% 7,301 $2.2M
Horizon Investments, LLC 0.02% Add +3.0% 7,264 $2.2M
Gradient Investments LLC 0.03% No change 7,087 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Add +3.3% 6,983 $2.1M
Allstate Corp. 0.02% Add +2.0% 6,978 $2.1M
Callan Family Office, LLC 0.04% Add +89.0% 6,962 $2.1M
Oppenheimer Asset Management Inc. 0.02% Reduce -10.4% 6,935 $2.1M
McDonald Partners LLC 0.51% Reduce -2.3% 6,925 $2.1M
Pathstone Holdings, LLC 0.01% Add +4.9% 6,906 $2.1M
Verition Fund Management LLC 0.02% Add +406.2% 6,727 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +0.5% 6,711 $2.0M
Ethic Inc. 0.03% Add +5.3% 6,668 $2.0M
ING Groep NV 0.01% Reduce -4.5% 6,516 $2.0M
Oregon Public Employees Retirement Fund 0.02% Add +8.2% 6,513 $2.0M
Zurich Insurance Group Ltd 0.01% No change 6,500 $2.0M
Empowered Funds, LLC 0.01% Add +138.4% 6,450 $1.9M
Osmosis Investment Management UK Ltd 0.09% Reduce -15.3% 6,367 $1.9M
Dorsey & Whitney Trust CO LLC 0.09% Reduce -0.3% 6,311 $1.9M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% Add +230.5% 6,280 $1.9M
Pinnacle Wealth Planning Services, Inc. 0.18% No change 6,238 $1.9M
Stance Capital LLC 0.57% New 6,187 $1.9M
Strategic Global Advisors, LLC 0.26% New 6,163 $1.9M
OP Asset Management Ltd 0.02% Add +3.5% 6,073 $1.8M
Greenfield Seitz Capital Management, LLC 0.54% Reduce -2.0% 6,059 $1.8M
Royal London Asset Management Ltd. 0.00% Reduce -0.8% 5,979 $1.8M
Machina Capital S.A.S. 0.28% Add +176.5% 5,898 $1.8M
Magnetar Financial LLC 0.02% Add +144.0% 5,883 $1.8M
Mosaic Family Wealth Partners, LLC 0.12% New 5,717 $1.7M
Ensign Peak Advisors, Inc 0.00% Add +28.9% 5,658 $1.7M
TD Private Client Wealth LLC 0.03% Reduce -7.0% 5,617 $1.7M
Dark Forest Capital Management LP 0.11% Add +267.6% 5,573 $1.7M
ASR Vermogensbeheer N.V. 0.02% Add +296.1% 5,565 $1.7M
Oppenheimer & Co. Inc. 0.02% Add +1.7% 5,489 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -3.0% 5,461 $1.6M
Illinois Municipal Retirement Fund 0.02% New 5,345 $1.6M
M&T Bank Corp 0.00% Reduce -5.5% 5,339 $1.6M
Sierra Legacy Group 1.21% Reduce -16.2% 5,187 $1.6M
Abn Amro Investment Solutions 0.01% Add +15.3% 5,152 $1.6M
Rafferty Asset Management, LLC 0.00% Add +48.9% 5,127 $1.5M
Arax Advisory Partners 0.01% Add +137.0% 5,115 $1.5M
Brevan Howard Capital Management LP 0.02% Reduce -44.7% 5,054 $1.5M
Baird Financial Group, Inc. 0.00% Add +4.5% 5,011 $1.5M
UniSuper Management Pty Ltd 0.01% Reduce -34.4% 4,937 $1.5M
Mitchell & Pahl Private Wealth, LLC 0.54% Add +3.0% 4,854 $1.5M
Commerce Bank 0.01% Reduce -3.0% 4,784 $1.4M
Contravisory Investment Management, Inc. 0.25% Add +2.2% 4,649 $1.4M
Investment Management Corp of Ontario 0.02% Reduce -8.4% 4,585 $1.4M
Concurrent Investment Advisors, LLC 0.01% Add +37.5% 4,556 $1.4M
Park Avenue Securities LLC 0.01% Add +17.9% 4,552 $1.4M
Kerrisdale Advisers, LLC 0.34% No change 4,530 $1.4M
Vanguard Personalized Indexing Management, LLC 0.01% Add +4.2% 4,471 $1.3M
Jupiter Topco LLC 0.00% — 4,432 $1.3M
Albert D Mason Inc. 0.75% Add +1.1% 4,379 $1.3M
Jensen Investment Management Inc. 0.03% Reduce -37.6% 4,360 $1.3M
Gabelli Funds LLC 0.01% No change 4,300 $1.3M
Azzad Asset Management Inc. 0.11% Reduce -57.1% 4,279 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% No change 4,246 $1.3M
Mizuho Securities USA LLC 0.02% Add +29.7% 4,149 $1.3M
MML Investors Services, LLC 0.00% Add +13.1% 4,127 $1.2M
D.A. Davidson & Co. 0.01% Add +0.8% 4,050 $1.2M
Gulf International Bank (UK) Ltd 0.02% Reduce -0.5% 4,041 $1.2M
Jackson Creek Investment Advisors LLC 0.40% Reduce -28.3% 4,086 $1.2M
Kestra Advisory Services, LLC 0.00% Reduce -0.8% 4,001 $1.2M
Man Group plc 0.00% Reduce -50.5% 4,006 $1.2M
Novem Group 0.12% Reduce -9.0% 3,959 $1.2M
Integrated Quantitative Investments LLC 0.19% Reduce -28.6% 3,936 $1.2M
US Bancorp \de 0.00% Add +29.6% 3,868 $1.2M
HORAN Wealth, LLC 0.14% Reduce -5.0% 3,840 $1.2M
Elevation Point Wealth Partners, LLC 0.02% Reduce -6.0% 3,809 $1.2M
QRG Capital Management, Inc. 0.01% Add +3.0% 3,801 $1.1M
Bahl & Gaynor LLC 0.01% Reduce -0.5% 3,765 $1.1M
Saudi Central Bank 0.01% Add +89.5% 3,709 $1.1M
Marshall Financial Group, LLC 0.16% Add +5.9% 3,617 $1.1M
Bradley Foster & Sargent Inc. 0.02% Add +3.3% 3,611 $1.1M
Wedbush Securities Inc. 0.03% Reduce -4.5% 3,474 $1.0M
Chicago Partners Investment Group LLC 0.02% Add +69.3% 3,532 $1.0M
GMO 0.00% No change 3,401 $1.0M
Oak Thistle LLC 0.10% New 3,386 $1.0M
iA Global Asset Management Inc. 0.01% Add +89.7% 3,345 $1.0M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -83.9% 3,313 $999K
Fulton Bank, N.A. 0.03% Reduce -0.7% 3,290 $993K
Candriam S.C.A. 0.00% No change 3,274 $987K
Harbor Capital Advisors, Inc. 0.07% Reduce -0.6% 3,249 $980K
Ameritas Investment Partners, Inc. 0.03% Add +14.0% 3,240 $978K
United Asset Strategies, Inc. 0.07% Add +1.6% 3,235 $976K
Norinchukin Bank, The 0.01% Reduce -5.1% 3,176 $958K
Eurizon Capital SGR S.p.A. 0.00% Reduce -44.2% 3,174 $958K
Glenmede Trust Co. NA 0.00% Add +2.0% 3,134 $945K
Jane Street Group, LLC 0.00% Reduce -92.6% 3,109 $938K
DAVENPORT & Co LLC 0.00% Reduce -0.2% 3,086 $931K
OMERS ADMINISTRATION Corp 0.01% Reduce -41.2% 3,059 $923K
Prudential PLC 0.01% No change 3,003 $906K
Integrated Wealth Concepts LLC 0.01% Reduce -30.0% 2,960 $893K
Crossmark Global Holdings, Inc. 0.01% Add +83.0% 2,958 $892K
Coldstream Capital Management Inc. 0.01% Reduce -5.6% 2,946 $889K
MAI Capital Management 0.00% Add +152.8% 2,932 $885K
Hartford Investment Management Co. 0.03% Reduce -4.5% 2,930 $884K
HUB Investment Partners, LLC 0.02% Add +30.3% 2,918 $880K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +1.2% 2,918 $880K
SlateStone Wealth, LLC 0.07% Add +2.1% 2,880 $869K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +31.2% 2,863 $864K
Two Sigma Securities, LLC 0.07% New 2,770 $836K
Sepio Capital, LP 0.04% Reduce -0.6% 2,737 $826K
B. Metzler seel. Sohn & Co. AG 0.01% Add +21.9% 2,710 $818K
GAMMA Investing LLC 0.03% Add +9.8% 2,707 $817K
Brown Brothers Harriman & Co. 0.00% Add +89.0% 2,703 $815K
New Mexico Educational Retirement Board 0.02% Add +8.0% 2,700 $815K
Washington Capital Management, Inc. 0.54% No change 2,700 $815K
Louisiana State Employees Retirement System 0.01% No change 2,700 $815K
iSAM Funds (UK) Ltd 0.57% Add +115.8% 2,680 $809K
Maryland State Retirement & Pension System 0.01% No change 2,652 $800K
Kestra Private Wealth Services, LLC 0.01% Add +3.1% 2,649 $799K
Allspring Global Investments Holdings, LLC 0.00% Add +3.8% 2,638 $780K
Ossiam 0.01% New 2,580 $778K
Cynosure Group, LLC 0.12% No change 2,562 $773K
Snowden Capital Advisors LLC 0.02% Reduce -3.3% 2,524 $764K
Equitable Holdings, Inc. 0.00% Add +130.1% 2,524 $761K
Squarepoint Ops LLC 0.00% Reduce -84.9% 2,521 $761K
Morningstar Investment Management LLC 0.05% No change 2,846 $757K
RIA Advisory Group LLC 0.17% Add +80.5% 2,498 $754K
Stephens Inc. 0.01% Reduce -20.6% 2,496 $753K
NorthCrest Asset Manangement, LLC 0.02% Add +24.5% 2,614 $749K
Daiichi Life Insurance Co., Ltd. 0.02% No change 2,473 $746K
Mgo One Seven LLC 0.01% Add +9.5% 2,469 $745K
West Family Investments, Inc. 0.22% New 2,463 $743K
Ascentis Wealth Management, LLC 0.13% Add +60.8% 2,462 $743K
Thrivent Financial for Lutherans 0.00% Reduce -2.0% 2,447 $738K
Lido Advisors, LLC 0.00% Add +48.9% 2,425 $733K
Venture Visionary Partners LLC 0.02% Add +0.0% 2,418 $729K
Gateway Investment Advisers LLC 0.01% Add +28.9% 2,406 $726K
Edmond DE Rothschild Holding S.A. 0.01% New 2,378 $717K
Certuity, LLC 0.04% Add +22.2% 2,365 $714K
Sandler Capital Management 0.42% New 2,346 $708K
Diversified Trust Co. 0.01% Reduce -20.4% 2,296 $693K
Intech Investment Management LLC 0.01% Add +50.0% 2,286 $690K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 2,285 $689K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +25.1% 2,266 $684K
HB Wealth Management, LLC 0.00% Add +48.5% 2,240 $676K
Generali Asset Management SPA SGR 0.01% Reduce -58.1% 2,239 $675K
Globeflex Capital L P 0.09% No change 2,224 $671K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% Reduce -7.4% 2,205 $665K
Inspire Advisors, LLC 0.05% New 2,198 $663K
LVW Advisors, LLC 0.06% Reduce -8.1% 2,153 $650K
Sumitomo Life Insurance Co. 0.01% New 2,127 $642K
Quadrant Capital Group LLC 0.02% Add +0.3% 2,102 $634K
Praxis Investment Management Inc. 0.03% No change 2,090 $631K
Apollon Wealth Management, LLC 0.01% Add +11.2% 2,091 $631K
Global X Japan Co., Ltd. 0.02% Reduce -43.8% 2,087 $630K
MUFG Securities EMEA plc 0.01% Reduce -4.5% 2,072 $625K
Independent Advisor Alliance 0.01% Reduce -1.9% 2,024 $610K
Burns J W & Co. Inc. 0.06% No change 2,000 $603K
Groupe la Francaise 0.01% New 1,966 $593K
Graham Capital Management, L.P. 0.02% Add +5.9% 1,963 $592K
Brown Advisory Inc. 0.00% Add +50.2% 1,925 $581K
Syon Capital LLC 0.03% Add +29.9% 1,923 $580K
Storebrand Asset Management As 0.00% Add +170.2% 1,913 $577K
Fideuram Asset Management (Ireland) dac 0.01% New 1,943 $566K
Oak Associates Ltd. 0.03% No change 1,854 $559K
Foundations Investment Advisors, LLC 0.01% Add +28.3% 1,818 $548K
Vise Technologies, Inc. 0.01% Add +62.9% 1,816 $548K
Frec Markets, Inc. 0.05% Add +136.3% 1,805 $545K
Private Advisor Group, LLC 0.00% Reduce -1.3% 1,801 $543K
Cibc World Market Inc. 0.00% New 1,783 $538K
Mackenzie Financial Corp. 0.00% Reduce -6.0% 1,779 $537K
Boothbay Fund Management, LLC 0.01% Add +14.8% 1,758 $530K
Intrust Bank NA 0.04% No change 1,742 $526K
Indivisible Partners 0.03% Add +14.2% 1,725 $521K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -3.8% 1,718 $518K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 1,700 $513K
Davis R M Inc. 0.01% Reduce -21.5% 1,685 $510K
OneDigital Investment Advisors LLC 0.00% Reduce -6.6% 1,687 $509K
Phoenix Financial Ltd. 0.00% Add +2.2% 1,672 $504K
Baker Avenue Asset Management, LP 0.01% Add +62.2% 1,638 $494K
Wealthfront Advisers LLC 0.00% Add +8.6% 1,634 $493K
Campbell & CO Investment Adviser LLC 0.03% Reduce -95.8% 1,620 $489K
Crestwood Advisors Group, LLC 0.01% Add +93.6% 1,613 $487K
Mufg Securities Americas Inc. 0.02% Add +9.0% 1,596 $481K
Sterling Capital Management LLC 0.01% Reduce -11.7% 1,587 $479K
North Dakota State Investment Board 0.02% Add +1.8% 1,583 $478K
Wellington Management Group LLP 0.00% Add +0.8% 1,582 $477K
United Capital Financial Advisors, LLC 0.00% Reduce -0.1% 1,576 $476K
Studio Investment Management LLC 0.08% Reduce -0.8% 1,558 $471K
Isthmus Partners, LLC 0.05% Add +9.1% 1,549 $467K
CI Investments Inc. 0.00% New 1,543 $466K
PensionDanmark Pensionsforsikringsaktieselskab 0.00% No change 1,540 $465K
Federated Hermes, Inc. 0.00% Reduce -6.9% 1,533 $462K
Natural Investments, LLC 0.10% Add +0.5% 1,532 $462K
Fox Run Management, L.L.C. 0.08% Reduce -24.4% 1,524 $460K
Wagner Wealth Management, Corp 0.37% Reduce -2.5% 1,515 $457K
V-Square Quantitative Management LLC 0.04% Add +8.9% 1,510 $456K
MQS Management LLC 0.56% Reduce -0.5% 1,507 $455K
Tobam 0.11% New 1,505 $454K
Focus Partners Advisor Solutions, LLC 0.00% Add +26.9% 1,499 $452K
Meeder Advisory Services, Inc. 0.02% New 1,490 $450K
Fiduciary Trust Co 0.00% Reduce -0.5% 1,481 $447K
Rothschild Investment LLC 0.02% Add +251.3% 1,472 $444K
Savvy Advisors, Inc. 0.01% Add +1.7% 1,462 $441K
EP Wealth Advisors, LLC 0.00% New 1,462 $441K
Bryn Mawr Trust Advisors, LLC 0.02% Add +0.4% 1,454 $439K
Aquatic Capital Management LLC 0.01% Reduce -90.5% 1,451 $438K
Revisor Wealth Management LLC 0.10% Reduce -1.4% 1,439 $435K
Trueblood Wealth Management, LLC 0.15% Add +0.1% 1,434 $433K
Huntington National Bank 0.00% Reduce -18.3% 1,433 $432K
Landing Point Financial Group, LLC 0.15% Reduce -6.3% 1,422 $429K
Wealth Alliance, LLC 0.04% Add +2.1% 1,422 $429K
Capital Advisors, Ltd. LLC 0.04% Add +46.8% 1,399 $422K
Wick Capital Partners, LLC 0.06% Add +0.1% 1,383 $417K
Everpar Advisors LLC 0.12% Reduce -1.7% 1,382 $417K
Empirical Finance, LLC 0.02% Add +5.2% 1,370 $413K
Securian Asset Management, Inc. 0.01% No change 1,410 $407K
Great Lakes Retirement, Inc. 0.04% No change 1,347 $406K
Impact Capital Partners LLC 0.11% Reduce -42.9% 1,332 $402K
Norden Group LLC 0.03% Add +16.6% 1,331 $402K
Argent Trust Co 0.01% No change 1,325 $400K
Thrive Wealth Management, LLC 0.05% Add +1.4% 1,321 $398K
Optimize Financial Inc. 0.14% Reduce -0.3% 1,283 $387K
Sound Capital Solutions LLC 0.09% — 1,283 $387K
Metis Global Partners, LLC 0.01% Reduce -15.3% 1,282 $387K
Arkadios Wealth Advisors 0.01% Reduce -3.7% 1,280 $386K
E. Ohman J:or Asset Management AB 0.01% No change 1,261 $380K
Northwest Bancshares, Inc. 0.07% Reduce -3.3% 1,259 $380K
Continental Investors Services, Inc. 0.30% Add +0.1% 1,216 $378K
Checchi Capital Advisers, LLC 0.02% Add +5.4% 1,224 $369K
Blair William & Co. 0.00% New 1,211 $365K
Alhambra Investment Management LLC 0.16% Reduce -15.9% 1,211 $365K
Balyasny Asset Management L.P. 0.00% Add +51.0% 1,202 $363K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -21.3% 1,191 $359K
Bessemer Group Inc. 0.00% Reduce -0.5% 1,188 $359K
CX Institutional 0.01% Add +1.3% 1,180 $356K
Canada Post Corp Registered Pension Plan 0.01% No change 1,180 $356K
Simplicity Wealth,LLC 0.01% Add +38.3% 1,170 $353K
Spirepoint Private Client, LLC 0.03% Reduce -1.3% 1,165 $352K
First Western Trust Bank 0.02% Add +0.4% 1,161 $350K
Gen-Wealth Partners Inc 0.10% Reduce -10.7% 1,160 $350K
Meiji Yasuda Life Insurance Co 0.01% New 1,138 $343K
STRS Ohio 0.00% Reduce -75.3% 1,132 $342K
Kathmere Capital Management, LLC 0.02% New 1,126 $340K
Vestcor Inc 0.01% No change 1,121 $338K
Capstone Investment Advisors, LLC 0.00% Reduce -18.3% 1,111 $335K
Regions Financial Corp. 0.00% Reduce -31.9% 1,110 $335K
AlphaGrep UK Ltd 0.10% Reduce -21.7% 1,106 $334K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -94.8% 1,103 $333K
AlphaCore Capital LLC 0.01% New 1,088 $329K
Mather Group, Llc. 0.00% Reduce -7.1% 1,089 $329K
Virtu Financial LLC 0.01% Reduce -71.0% 1,083 $327K
Legacy Wealth Advisors, LLC 0.14% Add +18.6% 1,070 $323K
International Assets Investment Management, LLC 0.02% Reduce -6.0% 1,091 $323K
TruNorth Capital Management, LLC 0.05% No change 1,069 $323K
Ostrum Asset Management 0.02% No change 1,061 $320K
King Luther Capital Management Corp. 0.00% No change 1,060 $320K
Axxion S.A. 0.02% — 1,058 $319K
GEM Asset Management, LLC 0.12% Add +0.2% 1,038 $313K
Sound Financial Strategies Group, LLC 0.20% Add +4.1% 1,033 $312K
Ritholtz Wealth Management 0.00% Add +6.9% 1,027 $310K
Kingsview Wealth Management, LLC 0.00% Add +2.6% 1,024 $309K
IFP Advisors, Inc 0.01% Add +14.0% 1,018 $307K
Signaturefd, LLC 0.00% Add +24.9% 1,015 $306K
Legacy Advisors, LLC 0.03% New 1,008 $305K
Mirabella Financial Services LLP 0.03% New 1,010 $305K
Kera Capital Partners, Inc. 0.03% New 1,005 $303K
Confluence Wealth Services, Inc. 0.01% New 995 $300K
Vident Advisory, LLC 0.00% New 995 $300K
Brighton Jones LLC 0.01% Add +30.9% 990 $299K
Compound Planning, Inc. 0.01% Add +8.8% 985 $297K
Bull Harbor Capital LLC 0.06% New 982 $296K
apricus wealth, LLC 0.14% Reduce -5.0% 975 $294K
Aureus Asset Management, LLC 0.02% No change 975 $294K
Steward Partners Investment Advisory, LLC 0.00% Reduce -28.7% 952 $287K
PCB Capital LLC 0.34% Add +4.6% 936 $282K
Diversify Advisory Services, LLC 0.00% New 947 $282K
Diversify Wealth Management, LLC 0.00% Reduce -6.5% 947 $282K
Versant Capital Management, Inc 0.03% Add +42.0% 930 $281K
CenterBook Partners LP 0.01% New 918 $277K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +1.6% 910 $275K
Genesis Private Wealth, LLC 0.08% Add +0.3% 911 $275K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Add +5.0% 909 $274K
Turtle Creek Wealth Advisors, LLC 0.01% Add +11.1% 900 $272K
Sivia Capital Partners, LLC 0.03% New 895 $270K
Citizens Financial Group Inc. 0.00% New 888 $269K
Pacific Excel Wealth Advisors, Inc. 0.10% New 872 $263K
Heritage Family Offices, LLP 0.10% Reduce -35.4% 872 $263K
CWS Financial Advisors, LLC 0.06% New 865 $261K
Golden State Wealth Management, LLC 0.02% No change 857 $259K
Sagewood Asset Management LP 0.06% New 854 $258K
Panagora Asset Management Inc. 0.00% No change 850 $256K
Townsquare Capital LLC 0.05% Reduce -11.2% 837 $253K
Stratos Investment Management, LLC 0.01% Add +1.7% 835 $252K
Waverly Advisors, LLC 0.00% New 835 $252K
Capital Asset Advisory Services LLC 0.01% Reduce -2.8% 831 $251K
Daymark Wealth Partners, LLC 0.01% Add +7.6% 823 $248K
Farther Finance Advisors, LLC 0.00% Reduce -5.0% 819 $247K
Cadent Capital Advisors, LLC 0.05% No change 807 $243K
Portside Wealth Group, LLC 0.03% New 806 $243K
Brown Miller Wealth Management, LLC 0.06% Add +1.4% 801 $242K
Sara-Bay Financial 0.06% No change 800 $241K
Old National Bancorp 0.00% New 798 $241K
Roman Butler Fullerton & Co. 0.06% Reduce -8.5% 831 $238K
Interchange Capital Partners, LLC 0.04% New 788 $238K
Platform Technology Partners 0.04% New 788 $238K
Mutual Advisors, LLC 0.00% Reduce -4.6% 782 $236K
Faithward Advisors, LLC 0.03% New 781 $236K
Bridgewater Associates 0.00% Reduce -87.8% 776 $234K
Elyxium Wealth, LLC 0.02% New 761 $230K
Ellis Investment Partners, LLC 0.03% No change 760 $229K
Siemens Fonds Invest GmbH 0.01% No change 759 $229K
Claret Asset Management Corp 0.02% Reduce -29.9% 747 $225K
Evergreen Capital Management LLC 0.00% New 741 $224K
Atom Investors LP 0.02% Reduce -93.3% 738 $223K
Focus Financial Network, Inc. 0.01% Reduce -5.9% 720 $218K
Inscription Capital, LLC 0.02% New 721 $218K
Frank, Rimerman Advisors LLC 0.01% New 706 $213K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.2% 706 $213K
MeadowBrook Investment Advisors LLC 0.17% No change 703 $212K
Van Cleef Asset Management,Inc 0.02% Reduce -9.7% 700 $211K
Stonehaven Wealth & Tax Solutions, LLC 0.17% New 694 $209K
AE Wealth Management LLC 0.00% Reduce -10.8% 693 $209K
Flputnam Investment Management Co. 0.00% New 690 $208K
Blackstone Inc. 0.00% New 682 $206K
Vontobel Holding Ltd. 0.00% New 682 $206K
Venturi Wealth Management, LLC 0.01% New 680 $205K
Sigma Planning Corp 0.01% New 676 $204K
Tradewinds, LLC. 0.05% New 861 $202K
Smartleaf Asset Management LLC 0.01% No change 645 $195K
Global Retirement Partners, LLC 0.00% — 644 $194K
Larson Financial Group LLC 0.00% Add +153.9% 622 $188K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.4% 605 $183K
Cary Street Partners Financial LLC 0.00% Reduce -27.1% 594 $179K
Aster Capital Management (DIFC) Ltd 0.04% New 581 $175K
Hantz Financial Services, Inc. 0.00% Add +5.6% 567 $171K
South Dakota Investment Council 0.00% No change 550 $166K
EverSource Wealth Advisors, LLC 0.01% Reduce -19.0% 517 $156K
Parallel Advisors, LLC 0.00% Add +7.0% 477 $144K
Creative Financial Designs Inc. 0.01% Reduce -3.8% 405 $122K
TIAA Wealth Investment Management LLC 0.00% Add +716.7% 392 $118K
Principia Wealth Advisory, LLC 0.06% Add +1.0% 391 $118K
CENTRAL TRUST Co 0.00% Add +1.6% 383 $116K
Cary Street Partners Investment Advisory LLC 0.02% Add +44.4% 374 $113K
HM Payson & Co. 0.00% No change 356 $107K
Tema ETFs LLC 0.00% No change 311 $94K
Pinnacle Bancorp, Inc. 0.02% No change 290 $87K
Crewe Advisors LLC 0.01% Add +42.5% 285 $86K
Oslo Pensjonsforsikring AS 0.01% No change 267 $81K
Skylands Capital, LLC 0.01% No change 260 $78K
CoreCap Advisors, LLC 0.00% Add +3.3% 254 $77K
UMB Bank, n.a. 0.00% Add +5.7% 242 $73K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.4% 250 $72K
Los Angeles Capital Management LLC 0.00% No change 225 $68K
Whittier Trust Co. 0.00% Add +4.2% 223 $65K
USA Financial Formulas 0.01% — 212 $64K
SJS Investment Consulting Inc. 0.01% Add +1.5% 208 $63K
Security National Bank of So Dak 0.03% New 205 $62K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 200 $60K
Harbour Investments, Inc. 0.00% Add +1.1% 183 $55K
Blue Trust, Inc. 0.00% Add +532.1% 177 $53K
Measured Wealth Private Client Group, LLC 0.01% Add +15.1% 175 $53K
Wellington-Altus USA Inc. 0.04% No change 186 $49K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.5% 163 $49K
Covestor Ltd 0.03% Reduce -4.7% 163 $49K
Quarry LP 0.01% Reduce -83.2% 162 $49K
Elevation Wealth Partners, LLC 0.01% Add +2400.0% 150 $45K
True Wealth Design, LLC 0.01% Add +53.1% 147 $44K
CYBER HORNET ETFs LLC 0.02% Reduce -2.0% 143 $43K
Institute for Wealth Management, LLC. 0.00% New 142 $43K
Trust Co. of Toledo NA 0.00% Reduce -0.7% 137 $41K
Quent Capital, LLC 0.00% Add +3.2% 129 $39K
CVA Family Office, LLC 0.00% Add +33.7% 123 $37K
Private Trust Co. NA 0.00% Reduce -8.1% 113 $34K
N.E.W. Advisory Services LLC 0.00% No change 109 $33K
Colonial Trust Advisors 0.00% New 103 $31K
Essential Partners LLC 0.01% Add +910.0% 101 $30K
Leonteq Securities AG 0.00% New 100 $30K
Keating Financial Advisory Services, Inc. 0.00% Add +24.1% 98 $30K
Cromwell Holdings LLC 0.01% Add +248.2% 94 $28K
New Age Alpha Advisors, LLC 0.00% New 91 $27K
Financially Speaking Inc 0.13% No change 100 $27K
Clearstead Trust, LLC 0.00% No change 84 $25K
Steigerwald, Gordon & Koch Inc. 0.00% No change 83 $25K
Centerpoint Advisors, LLC 0.01% Reduce -1.2% 83 $25K
Signature Equity Partners, LLC 0.01% Add +8.1% 80 $24K
Entrust Financial LLC 0.01% No change 76 $23K
Bokf, NA 0.00% New 76 $23K
Millstone Evans Group, LLC 0.01% No change 73 $22K
Smithfield Trust Co 0.00% No change 71 $21K
Align Financial, LLC 0.01% No change 66 $20K
Wealth Enhancement Trust Services, Inc. 0.00% Add +1866.7% 59 $18K
Community Financial Services Group, LLC 0.00% No change 58 $17K
Archer Investment Corp 0.00% No change 56 $17K
West Branch Capital LLC 0.00% No change 55 $17K
First Pacific Financial 0.00% Add +18.2% 52 $16K
Private Wealth Asset Management, LLC 0.00% No change 52 $16K
Addison Advisors LLC 0.01% Reduce -91.5% 51 $15K
Ogorek Anthony Joseph /NY/ 0.00% No change 52 $15K
Transamerica Financial Advisors, LLC 0.00% Add +28.9% 49 $15K
Solstein Capital, LLC 0.01% No change 49 $15K
LFA - Lugano Financial Advisors SA 0.01% New 47 $14K
JFS Wealth Advisors, LLC 0.00% Add +2.2% 46 $14K
Pflug Koory, LLC 0.01% No change 46 $14K
WPG Advisers, LLC 0.01% No change 45 $14K
Private Wealth Management Group, LLC 0.00% No change 44 $13K
Fortitude Family Office, LLC 0.00% Reduce -2.3% 43 $13K
LRI Investments, LLC 0.00% Add +10.3% 43 $13K
Redwood Park Advisors LLC 0.01% Add +2.5% 41 $12K
Sachetta, LLC 0.01% Add +8.3% 39 $12K
Parkside Financial Bank & Trust 0.00% No change 38 $11K
Park Place Capital Corp 0.00% No change 36 $11K
AdvisorNet Financial, Inc 0.00% No change 36 $11K
Tounjian Advisory Partners, LLC 0.00% New 35 $11K
Boreal Capital Management LLC 0.01% No change 35 $11K
Bruce G. Allen Investments, LLC 0.01% Reduce -38.6% 35 $11K
Cornerstone Planning Group LLC 0.00% Add +20.0% 36 $11K
SouthState Bank Corp 0.00% Add +240.0% 34 $10K
Farmers & Merchants Investments Inc. 0.00% No change 34 $10K
Rossby Financial, LCC 0.00% Reduce -87.8% 33 $10K
MV Capital Management, Inc. 0.00% No change 32 $10K
Owl Creek Wealth Partners LLC 0.00% No change 31 $9K
Aspect Partners, LLC 0.00% Add +675.0% 31 $9K
Virtus Advisers, LLC 0.00% No change 30 $9K
Frazier Financial Advisors, LLC 0.00% No change 28 $8K
Greykasell Wealth Strategies, Inc. 0.00% No change 28 $8K
Albion Financial Group 0.00% No change 27 $8K
Silver Grove Financial Group, Inc. 0.00% New 26 $8K
Continuum Advisory, LLC 0.00% New 26 $8K
Marquette Asset Management, LLC 0.00% No change 24 $7K
Colonial Trust Co / SC 0.00% Add +4.5% 23 $7K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 21 $6K
Wolff Wiese Magana LLC 0.00% No change 20 $6K
First Horizon Corp. 0.00% No change 19 $6K
Plato Investment Management Ltd 0.00% Reduce -57.8% 19 $6K
Bogart Wealth, LLC 0.00% Add +800.0% 18 $5K
SBI Securities Co., Ltd. 0.00% Reduce -14.3% 18 $5K
IMG Wealth Management, Inc. 0.00% New 17 $5K
United Financial Planning Group LLC 0.00% No change 17 $5K
Hughes Financial Services, LLC 0.00% Add +70.0% 17 $5K
Fiduciary Financial Advisors 0.00% New 18 $5K
Cape Investment Advisory, Inc. 0.00% New 16 $5K
CBIZ Investment Advisory Services, LLC 0.00% No change 18 $5K
Torren Management, LLC 0.00% No change 15 $5K
Tower View Wealth Management LLC 0.00% Reduce -17.6% 14 $4K
Creative Capital Management Investments LLC 0.00% New 13 $4K
SHP Wealth Management 0.00% Add +20.0% 12 $4K
Fairman Group, LLC 0.00% No change 12 $4K
Axiom Investment Management LLC 0.00% New 12 $4K
JDM Financial Group LLC 0.00% No change 12 $4K
Summit Securities Group LLC 0.00% Add +33.3% 12 $4K
Eastern Bank 0.00% No change 12 $4K
Dogwood Wealth Management LLC 0.00% Add +22.2% 11 $3K
Kilter Group LLC 0.00% Add +10.0% 11 $3K
Rialto Wealth Management, LLC 0.00% Add +83.3% 11 $3K
Bay Harbor Wealth Management, LLC 0.00% Reduce -9.1% 10 $3K
Physician Wealth Advisors, Inc. 0.00% Add +66.7% 10 $3K
J.Safra Asset Management Corp 0.00% No change 10 $3K
HFM Investment Advisors, LLC 0.00% Add +125.0% 9 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 9 $3K
Highline Wealth Partners LLC 0.00% Add +125.0% 9 $3K
Raffa Wealth Management, LLC 0.00% No change 9 $3K
Zions Bancorporation, National Association 0.00% No change 9 $3K
Webster Bank, N. A. 0.00% New 9 $3K
Financial Network Wealth Advisors LLC 0.00% Reduce -42.9% 8 $2K
BOK Financial Private Wealth, Inc. 0.00% New 8 $2K
West Paces Advisors Inc. 0.00% New 8 $2K
Montag A & Associates Inc. 0.00% No change 8 $2K
Nvwm, LLC 0.00% No change 7 $2K
Sunrise Financial Services, LLC 0.00% No change 6 $2K
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 5 $2K
Prestige Wealth Management Group LLC 0.00% No change 5 $2K
Financial Management Professionals, Inc. 0.00% No change 5 $2K
Asset Dedication, LLC 0.00% Reduce -96.7% 5 $2K
Ares Financial Consulting, LLC 0.00% No change 5 $2K
Clark Wealth Partners 0.00% No change 4 $1K
Financial Consulate, Inc. 0.00% No change 4 $1K
Benson Wealth Management INC 0.00% No change 4 $1K
FWL Investment Management, LLC 0.00% New 4 $1K
JPL Wealth Management, LLC 0.00% New 4 $1K
Atlas Capital Advisors Inc. 0.00% No change 4 $1K
Bartlett & Co. Wealth Management LLC 0.00% Add +50.0% 3 $908
1015 Capital Partners, LLC 0.00% No change 3 $905
Strengthening Families & Communities, LLC 0.00% New 3 $905
Bare Financial Services, Inc 0.00% New 3 $905
North Star Investment Management Corp. 0.00% No change 3 $905
Dunhill Financial, LLC 0.00% No change 2 $748
Seneschal Advisors, LLC 0.00% No change 2 $604
American Capital Advisory, LLC 0.00% No change 2 $604
Valley National Advisers Inc. 0.00% New 2 $604
Bell Investment Advisors, Inc 0.00% No change 2 $604
Trust Co 0.00% No change 2 $603
Activest Wealth Management 0.00% Reduce -92.0% 2 $603
DecisionPoint Financial, LLC 0.00% New 2 $592
Sankala Group LLC 0.00% New 1 $305
IMA Advisory Services, Inc. 0.00% No change 1 $303
3 Factor Indexing, LLC 0.00% No change 1 $302
Tradewinds Capital Management, LLC 0.00% No change 1 $302
Maryland Capital Advisors Inc. 0.00% — 1 $302
Motco 0.00% New 1 $302
Manchester Capital Management LLC 0.00% No change 1 $302
TFC Financial Management, Inc. 0.00% No change 1 $302
Banque Cantonale Vaudoise 0.00% New 931 $281
Cordant, Inc. 0.00% New 1 $200
Avion Wealth 0.00% No change 3 $0
Navigoe, LLC 0.00% New 3 $0

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