Vault-13

NORDSON CORP NDSN

COM · Common Stock · CUSIP 655663102 · ISIN US6556631025

American multinational corporation

607 institutional holders +12 vs Q2 2024
42,518,79642.5m shares reported held*
74.4% of all shares outstanding*
$11.1bnreported value*
60 new 227 added 200 reduced 54 sold out net sold ≈ $7.4m (+51.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($43.0m this quarter). Holder counts are more reliable. Shares outstanding: 57.2m as of 2024-08-20, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $261.91. Options: 9 managers hold calls ($24.0m notional), 7 hold puts ($8.5m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 530Q4 22: 552Q1 23: 543Q2 23: 562Q3 23: 568Q4 23: 584Q1 24: 598Q2 24: 595Q3 24: 607607Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022530
Q4 2022552
Q1 2023543
Q2 2023562
Q3 2023568
Q4 2023584
Q1 2024598
Q2 2024595
Q3 2024607

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 261 bought or addedQ4 22: 230 cut or sold outQ1 23: 259 bought or addedQ1 23: 263 cut or sold outQ1 23Q2 23: 257 bought or addedQ2 23: 239 cut or sold outQ3 23: 274 bought or addedQ3 23: 227 cut or sold outQ3 23Q4 23: 241 bought or addedQ4 23: 280 cut or sold outQ1 24: 293 bought or addedQ1 24: 239 cut or sold outQ1 24Q2 24: 293 bought or addedQ2 24: 252 cut or sold outQ3 24: 287 bought or addedQ3 24: 254 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022261230
Q1 2023259263
Q2 2023257239
Q3 2023274227
Q4 2023241280
Q1 2024293239
Q2 2024293252
Q3 2024287254

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ4 23 calls: $17.0mQ4 23 puts: $2.2mQ4 23P/C 0.13Q1 24 calls: $10.9mQ1 24 puts: $2.7mQ1 24P/C 0.25Q2 24 calls: $22.0mQ2 24 puts: $3.5mQ2 24P/C 0.16Q3 24 calls: $24.0mQ3 24 puts: $8.5mQ3 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q4 2023$17.0m$2.2m0.13
Q1 2024$10.9m$2.7m0.25
Q2 2024$22.0m$3.5m0.16
Q3 2024$24.0m$8.5m0.36

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +189,224+189.2k
STATE STREET CORP Added +177,282+177.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +103,653+103.7k
JPMORGAN CHASE & CO Added +97,440+97.4k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +76,931+76.9k
ProShare Advisors LLC Added +74,148+74.1k
DIMENSIONAL FUND ADVISORS LP Added +70,504+70.5k
GOLDMAN SACHS GROUP INC Added +66,214+66.2k
NATIXIS ADVISORS, LLC Added +65,436+65.4k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +61,430+61.4k

Biggest sellers

Invesco Ltd. Reduced -201,704-201.7k
Swedbank AB Sold out -175,000-175.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -147,038-147.0k
AMERICAN CENTURY COMPANIES INC Reduced -138,591-138.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -80,640-80.6k
FMR LLC Reduced -54,042-54.0k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -51,068-51.1k
ROYAL LONDON ASSET MANAGEMENT LTD Reduced -40,759-40.8k
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Reduced -39,900-39.9k
BARCLAYS PLC Reduced -32,370-32.4k

Biggest calls

JANE STREET GROUP, LLC Added $13.7m52.0k shares
PEAK6 Investments LLC Added $3.5m13.5k shares
CITADEL ADVISORS LLC Reduced $3.3m12.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m5.9k shares
Walleye Trading LLC Added $945.5k3.6k shares
SIMPLEX TRADING, LLC Added $498.0k1.9k shares
UBS Group AG Unchanged $262.6k1.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $183.8k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $4.7m17.8k shares
CITADEL ADVISORS LLC Added $1.7m6.5k shares
Walleye Capital LLC Added $1.4m5.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $577.8k2.2k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $183.8k700 shares
SIMPLEX TRADING, LLC Reduced $26.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.0% new 3.9m≈ $1.2bn 2026-04-30
STATE STREET CORP 13G · institution new · filed 2025-08-11 5.2% new 3.0m≈ $892.4m 2025-08-11
Savage Jennifer A 13G · passive investor new · filed 2025-01-02 5.2% new 2.9m≈ $888.6m 2025-01-02

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—3$1.7m—
Q1 20230—3$2.1m$4.2k
Q2 20230—0——
Q3 20230—3$2.0m—
Q4 20230—2$2.0m$1.2m
Q1 20240—3$3.3m$303.4k
Q2 20240—0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 6,133,6116.1m $1.6bn $1.6bn 0.03% Added +6.0k +6,001
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 3,869,7533.9m $1.0bn $1.0bn 0.02% First filing
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.55% of their portfolio LOS ANGELES, CA 2,668,2542.7m $700.8m $700.8m 1.55% Added +76.9k +76,931
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,638,3752.6m $692.9m $692.9m 0.03% Added +177.3k +177,282
5 LAZARD ASSET MANAGEMENT LLC 0.53% of their portfolio NEW YORK, NY 1,514,8141.5m $397.8m $397.8m 0.53% Added +189.2k +189,224
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,472,2141.5m $386.6m $386.6m 0.03% Added +12.1k +12,119
7 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,443,3661.4m $377.9m $377.9m 0.03% Added +14.8k +14,780
8 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,282,1441.3m $336.7m $336.7m 0.06% Added +66.2k +66,214
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,029,1141.0m $270.3m $270.3m 0.01% Added +97.4k +97,440
10 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 958,492958.5k $251.7m $251.7m 0.05% Reduced -201.7k -201,704
11 Champlain Investment Partners, LLC 1.33% of their portfolio BURLINGTON, VT 836,400836.4k $219.7m $219.7m 1.33% Reduced -17.3k -17,255
12 ProShare Advisors LLC 0.49% of their portfolio BETHESDA, MD 756,278756.3k $198.6m $198.6m 0.49% Added +74.1k +74,148
13 NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio NEW YORK, NY 669,433669.4k $175.8m $175.8m 0.14% Reduced -6.9k -6,931
14 NORGES BANK 0.02% of their portfolio OSLO, Q8 627,206627.2k $164.7m $164.7m 0.02% Reduced -28.1k -28,129
15 FMR LLC 0.01% of their portfolio BOSTON, MA 582,089582.1k $152.9m $152.9m 0.01% Reduced -54.0k -54,042
16 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 517,223517.2k $135.8m $135.8m 0.03% Added +6.3k +6,348
17 ROYAL LONDON ASSET MANAGEMENT LTD 0.32% of their portfolio UNITED KINGDOM, X0 496,519496.5k $130.4m $130.4m 0.32% Reduced -40.8k -40,759
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 481,272481.3k $126.4m $126.4m 0.02% Reduced -8.9k -8,895
19 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 463,393463.4k $121.7m $121.7m 0.07% Reduced -138.6k -138,591
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 452,355452.4k $118.8m $118.8m 0.02% Reduced -32.0k -31,997
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 416,969417.0k $109.5m $109.5m 0.02% Reduced -20.1k -20,098
22 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 409,494409.5k $107.5m $107.5m 0.03% Added +70.5k +70,504
23 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 334,525334.5k $87.9m $87.9m 0.02% Reduced -147.0k -147,038
24 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 330,225330.2k $86.7m $86.7m 0.05% Added +17.7k +17,732
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 321,742321.7k $84.5m $84.5m 0.03% Added +61.4k +61,430
26 JOHNSON INVESTMENT COUNSEL INC 0.79% of their portfolio Cincinnati, OH 307,311307.3k $80.7m $80.7m 0.79% Reduced -375 -375
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.32% of their portfolio DENVER, CO 307,256307.3k $80.7m $80.7m 0.32% Reduced -39.9k -39,900
28 GW&K Investment Management, LLC 0.68% of their portfolio BOSTON, MA 301,941301.9k $79.3m $79.3m 0.68% Added +2.7k +2,659
29 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 295,962296.0k $77.7m $77.7m 0.04% Added +13.2k +13,184
30 Boston Trust Walden Corp 0.51% of their portfolio BOSTON, MA 281,177281.2k $73.8m $73.8m 0.51% Reduced -3.1k -3,105
31 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 280,252280.3k $73.6m $73.6m 0.02% Added +12.7k +12,679
32 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 239,587239.6k $62.9m $62.9m 0.01% Added +28.2k +28,232
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 239,545239.5k $62.9m $62.9m 0.02% Reduced -16.3k -16,326
34 MCDANIEL TERRY & CO 4.78% of their portfolio AUSTIN, TX 217,239217.2k $57.1m $57.1m 4.78% Added +1.5k +1,530
35 Vest Financial, LLC 1.05% of their portfolio MCLEAN, VA 207,109207.1k $54.4m $54.4m 1.05% Added +38.8k +38,825
36 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 205,498205.5k $54.0m $54.0m 0.02% Added +27.9k +27,894
37 Legal & General Group Plc 0.01% of their portfolio London, X0 202,283202.3k $53.1m $53.1m 0.01% Reduced -1.3k -1,283
38 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 198,238198.2k $52.1m $52.1m 0.03% Added +79 +79
39 Fiera Capital Corp 0.16% of their portfolio MONTREAL, A8 198,025198.0k $52.0m $52.0m 0.16% Reduced -6.9k -6,935
40 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.04% of their portfolio BLOOMINGTON, IL 186,321186.3k $48.9m $48.9m 0.04% Unchanged
41 BOWEN HANES & CO INC 1.20% of their portfolio PONTE VEDRA BEACH, FL 173,748173.7k $45.6m $45.6m 1.20% Added +165 +165
42 NOMURA ASSET MANAGEMENT CO LTD 0.14% of their portfolio TOKYO, M0 173,373173.4k $45.5m $45.5m 0.14% Added +20.2k +20,217
43 Swiss National Bank 0.03% of their portfolio ZURICH, V8 161,500161.5k $42.4m $42.4m 0.03% Added +600 +600
44 UBS Group AG 0.01% of their portfolio ZURICH, V8 158,957159.0k $41.7m $41.7m 0.01% Added +11.4k +11,399
45 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 157,582157.6k $41.4m $41.4m 0.08% Added +65.4k +65,436
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 157,386157.4k $41.3m $41.3m 0.01% Reduced -13.7k -13,712
47 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.55% of their portfolio ST. LOUIS, MO 156,384156.4k $41.1m $41.1m 0.55% Reduced -102 -102
48 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 153,356153.4k $40.3m $40.3m 0.01% Added +5.2k +5,206
49 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 151,791151.8k $39.9m $39.9m 0.09% Reduced -10.7k -10,716
50 ROFFMAN MILLER ASSOCIATES INC /PA/ 2.43% of their portfolio PHILADELPHIA, PA 151,760151.8k $39.9m $39.9m 2.43% Added +1.8k +1,778
51 Curi Capital, LLC 0.90% of their portfolio CHICAGO, IL 150,215150.2k $39.5m $39.5m 0.90% Reduced -1.3k -1,287
52 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 2.40% of their portfolio BOISE, ID 134,029134.0k $35.2m $35.2m 2.40% Added +1.8k +1,815
53 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 131,579131.6k $34.6m $34.6m 0.10% Added +5.7k +5,656
54 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 131,347131.3k $34.5m $34.5m 0.04% Added +1.9k +1,906
55 Copeland Capital Management, LLC 0.58% of their portfolio Conshohocken, PA 125,968126.0k $33.1m $33.1m 0.58% Added +3.8k +3,822
56 Dundas Partners LLP 2.25% of their portfolio EDINBURGH, X0 119,311119.3k $31.3m $31.3m 2.25% Unchanged
57 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 118,656118.7k $31.2m $31.2m 0.02% Added +4.2k +4,231
58 TimesSquare Capital Management, LLC 0.45% of their portfolio NEW YORK, NY 113,625113.6k $29.8m $29.8m 0.45% Reduced -1.5k -1,460
59 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 112,040112.0k $29.4m $29.4m 0.10% Added +49.5k +49,538
60 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 110,174110.2k $28.9m $28.9m 0.04% Reduced -18.0k -18,000
61 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 104,996105.0k $27.6m $27.6m 0.03% Added +10.1k +10,080
62 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 104,785104.8k $27.4m $27.4m 0.01% Added +8.7k +8,654
63 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 104,050104.0k $396 $396 0.00% Added +103.7k +103,653
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 102,894102.9k $27.0m $27.0m 0.02% Reduced -5.2k -5,150
65 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 101,400101.4k $26.6m $26.6m 0.01% Added +14.1k +14,112
66 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 99,75499.8k $26.2m $26.2m 0.02% Reduced -3.7k -3,707
67 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 98,85898.9k $26.0m $26.0m 0.01% Reduced -32.4k -32,370
68 KBC Group NV 0.08% of their portfolio Brussels, C9 95,39195.4k $25.1m $25.1m 0.08% Reduced -2.4k -2,384
69 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 91,12991.1k $23.9m $23.9m 0.01% Reduced -10.6k -10,583
70 HARVEY INVESTMENT CO LLC 2.60% of their portfolio LOUISVILLE, KY 87,83787.8k $23.1m $23.1m 2.60% Reduced -1.6k -1,585
71 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 84,69784.7k $21.8m $21.8m 0.01% Added +4.9k +4,919
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 82,67182.7k $21.7m $21.7m 0.03% Reduced -1.1k -1,147
73 NICHOLAS COMPANY, INC. 0.34% of their portfolio MILWAUKEE, WI 78,46078.5k $20.6m $20.6m 0.34% Reduced -675 -675
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 77,27977.3k $20.3m $20.3m 0.00% Added +506 +506
75 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 75,49075.5k $19.8m $19.8m 0.02% Added +12.8k +12,847
76 Tredje AP-fonden 0.16% of their portfolio SE-111 91 STOCKHOLM, V7 69,12269.1k $18.2m $18.2m 0.16% Added +33.2k +33,180
77 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 66,59766.6k $17.5m $17.5m 0.03% Added +5.2k +5,192
78 EXCHANGE TRADED CONCEPTS, LLC 0.40% of their portfolio Oklahoma City, OK 63,72363.7k $16.7m $16.7m 0.40% Reduced -15.3k -15,252
79 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 63,25463.3k $16.6m $16.6m 0.02% Added +1.3k +1,264
80 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 61,87561.9k $16.3m $16.3m 0.01% Reduced -559 -559
81 GHP Investment Advisors, Inc. 0.74% of their portfolio Denver, CO 61,28261.3k $16.1m $16.1m 0.74% Added +1.9k +1,886
82 WINSLOW ASSET MANAGEMENT INC 2.94% of their portfolio BEACHWOOD, OH 60,45360.5k $15.9m $15.9m 2.94% Reduced -318 -318
83 NORRIS PERNE & FRENCH LLP/MI 1.08% of their portfolio GRAND RAPIDS, MI 59,70359.7k $15.7m $15.7m 1.08% Reduced -139 -139
84 BOSTON FINANCIAL MANGEMENT LLC 0.45% of their portfolio BOSTON, MA 57,02357.0k $15.0m $15.0m 0.45% Reduced -3.6k -3,640
85 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 55,90155.9k $14.7m $14.7m 0.02% Added +1.0k +1,038
86 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 54,35054.4k $14.2m $14.2m 0.01% Reduced -1.0k -1,013
87 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 53,14753.1k $14.0m $14.0m 0.02% Reduced -2.6k -2,572
88 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 52,74252.7k $13.7m $13.7m 0.03% Added +116 +116
89 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 51,87151.9k $13.6m $13.6m 0.02% Reduced -2.0k -2,018
90 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 51,58951.6k $13.5m $13.5m 0.05% Reduced -25.6k -25,555
91 DAVIS R M INC 0.26% of their portfolio PORTLAND, ME 50,57650.6k $13.3m $13.3m 0.26% Reduced -3.9k -3,914
92 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 48,77348.8k $12.9m $12.9m 0.02% Added +2.0k +2,003
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 48,26048.3k $12.7m $12.7m 0.02% Reduced -5.1k -5,130
94 LOGAN CAPITAL MANAGEMENT INC 0.52% of their portfolio Newtown Square, PA 47,80347.8k $12.6m $12.6m 0.52% Reduced -354 -354
95 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 45,08045.1k $11.8m $11.8m 0.10% New
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 44,67944.7k $11.7m $11.7m 0.02% Reduced -653 -653
97 Bond & Devick Financial Network, Inc. 5.00% of their portfolio ST. LOUIS PARK, MN 44,55944.6k $11.7m $11.7m 5.00% Reduced -172 -172
98 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 42,15742.2k $11.1m $11.1m 0.04% Added +599 +599
99 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 40,60640.6k $10.7m $10.7m 0.04% Added +800 +800
100 Amundi 0.00% of their portfolio Paris, I0 40,38940.4k $10.1m $10.1m 0.00% Reduced -8.8k -8,840