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Get Institutions for : 
Novanta Inc (NOVT)  
$165.81 0.29 (0.18%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 255    8
Total shares held : 
 35,233,033  
% of shares held : 
 98.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 1,099,903  
% of shares held change : 
   3.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $141.91  
Last Quarter's Ending Price : 
 $168.41  
Last Quarter's Average Price : 
 $145.77  
Change from last quarter's     
avg. price to the last closing  : 
20.04 (13.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,095,410
 3.11%
 
Increased Positions :
89
 2,028,525
 5.76%
 
Unchanged Positions :
44
 320,073
 0.91%
 
Decreased Positions :
93
-1,645,394
-4.67%
 
Closed Positions :
37
-378,638
-1.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 739 - 2024-03-31 4,430,433 $774,307,000 -13,787
   VANGUARD GROUP INC 843 - 2024-03-31 3,861,416 $674,860,000 45,937
   PRICE T ROWE ASSOCIATES INC /MD/ 332 - 2024-03-31 2,007,407 $350,836,000 79,718
   CONESTOGA CAPITAL ADVISORS LLC 5 - 2024-03-31 1,298,536 $226,945,000 12,040
   STATE STREET CORP 825 - 2024-03-31 1,255,199 $219,371,000 36,142
   WASATCH ADVISORS INC 44 - 2024-03-31 958,774 $167,565,000 37,238
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 72 - 2024-03-31 956,073 $167,093,000 -10,615
   NEUBERGER BERMAN GROUP LLC 202 - 2024-03-31 906,897 $158,498,000 -26,631
   GEODE CAPITAL MANAGEMENT LLC 711 - 2024-03-31 853,046 $149,108,000 30,530
   MACQUARIE GROUP LTD 158 - 2024-03-31 833,659 $145,699,000 -4,932
   GENEVA CAPITAL MANAGEMENT LTD/WI 8 - 2024-03-31 777,301 $135,849,000 -4,040
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 256 - 2024-03-31 755,395 $132,020,000 0
   J P MORGAN CHASE & CO 771 - 2024-03-31 726,853 $127,032,000 -95,140
   ALLIANCEBERNSTEIN L.P. 342 - 2024-03-31 721,780 $126,145,000 -229,841
   INVESCO LTD 743 - 2024-03-31 672,923 $117,607,000 90,672
   Allspring Global Investments Holdings LLC 132 - 2024-03-31 665,823 $116,366,000 0
   DIMENSIONAL FUND ADVISORS INC 831 - 2024-03-31 660,403 $115,419,000 -5,069
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 107 - 2024-03-31 603,990 $105,559,000 -10,637
   T. Rowe Price Investment Management Inc. 291 - 2024-03-31 572,050 $99,978,000 -24,447
   ARTISAN PARTNERS LIMITED PARTNERSHIP 155 - 2024-03-31 543,519 $94,991,000 -32,853
   CHAMPLAIN INVESTMENT PARTNERS LLC 81 - 2024-03-31 517,977 $90,527,000 -8,125
   WELLINGTON MANAGEMENT CO LLP 583 - 2024-03-31 515,810 $90,148,000 -36,899
   AXA 99 - 2024-03-31 431,161 $75,354,000 -9,237
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 766 - 2024-03-31 426,786 $74,589,000 6,021
   NORTHERN TRUST CORP 760 - 2024-03-31 423,920 $74,088,000 -36,418
   BLAIR WILLIAM & CO/IL 105 - 2024-03-31 407,308 $71,185,000 18,421
   GANNETT WELSH & KOTLER 47 - 2024-03-31 380,929 $66,575,000 -7,417
   NORGES BANK 807 - 2023-12-31 369,255 $62,186,000 25,408
   BANK OF NEW YORK MELLON CORP 959 - 2024-03-31 323,702 $56,573,000 -11,858
   GOLDMAN SACHS GROUP INC/ 925 - 2024-03-31 319,506 $55,840,000 -26,574
   CLEARBRIDGE ADVISORS LLC 316 - 2024-03-31 310,001 $54,179,000 -31
   ROYAL BANK OF CANADA 687 - 2024-03-31 306,854 $53,630,000 -17,703
   AMERIPRISE FINANCIAL INC 779 - 2024-03-31 301,997 $52,778,000 3,014
   CREDIT SUISSE/ 373 - 2024-03-31 281,365 $49,174,000 -55,743
   LOOMIS SAYLES & CO L P 123 - 2024-03-31 277,035 $48,417,000 -8,772
   MORGAN STANLEY 1864 - 2024-03-31 255,250 $44,610,000 -33,001
   SEI INVESTMENTS CO 336 - 2024-03-31 244,222 $42,682,000 2,181
   Aristotle Capital Boston LLC 43 - 2024-03-31 172,564 $30,159,000 -1,067
   PICTET ASSET MANAGEMENT SA 374 - 2023-06-30 163,669 $30,131,000 -633
   NUVEEN ASSET MANAGEMENT, LLC 918 - 2024-03-31 169,728 $29,663,000 -29,522
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 98 - 2024-03-31 169,398 $29,606,000 -1,177
   Pictet Asset Management Holding SA 412 - 2024-03-31 162,024 $28,317,000 -2,358
   ALGER FRED MANAGEMENT INC 123 - 2024-03-31 156,683 $27,383,000 -36,490
   LEGAL & GENERAL GROUP PLC 762 - 2024-03-31 155,284 $27,139,000 -17,478
   PRINCIPAL FINANCIAL GROUP INC 777 - 2024-03-31 143,850 $25,141,000 4,617
   DF DENT & CO INC 60 - 2024-03-31 141,053 $24,652,000 -1,072
   BANK OF AMERICA CORP /DE/ 1766 - 2024-03-31 140,130 $24,491,000 24,074
   EXCHANGE TRADED CONCEPTS LLC 39 - 2024-03-31 132,164 $23,098,000 -15,093
   JANUS HENDERSON GROUP PLC 539 - 2024-03-31 130,044 $22,724,000 -14,256
   EVENTIDE ASSET MANAGEMENT LLC 84 - 2024-03-31 126,359 $22,084,000 339
   BESSEMER GROUP INC 227 - 2024-03-31 117,812 $20,589,000 2,094
   NEW YORK STATE COMMON RETIREMENT FUND 523 - 2024-03-31 117,564 $20,547,000 -3,517
   RHUMBLINE ADVISERS 717 - 2024-03-31 112,441 $19,651,000 1,912
   FEDERATED INVESTORS INC /PA/ 425 - 2024-03-31 107,625 $18,810,000 13,249
   BAMCO INC /NY/ 214 - 2024-03-31 106,455 $18,605,000 0
   FRANKLIN RESOURCES INC 856 - 2024-03-31 100,187 $17,510,000 98,501
   TELEMARK ASSET MANAGEMENT LLC 19 - 2024-03-31 100,000 $17,477,000 50,000
   SEGALL BRYANT & HAMILL 109 - 2024-03-31 97,144 $16,978,000 -1,395
   PUTNAM INVESTMENTS LLC 282 - 2023-12-31 75,184 $12,662,000 -25,207
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 795 - 2024-03-31 72,115 $12,604,000 668
   Swiss National Bank 823 - 2024-03-31 70,600 $12,339,000 0
   AMERICAN INTERNATIONAL GROUP INC 364 - 2024-03-31 64,767 $11,319,000 -1,120
   WELLS FARGO & CO/MN 1470 - 2024-03-31 62,800 $10,976,000 888
   ENVESTNET ASSET MANAGEMENT INC 1496 - 2024-03-31 60,282 $10,535,000 21,703
   BARCLAYS PLC 1009 - 2024-03-31 59,295 $10,364,000 -20,083
   THAMES CAPITAL MANAGEMENT LLC 13 - 2024-03-31 53,301 $9,315,000 -7,529
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1000 - 2024-03-31 52,219 $9,126,000 4,246
   AXIOM INTERNATIONAL INVESTORS LLC /DE 94 - 2024-03-31 50,013 $8,741,000 -15,615
   RAYMOND JAMES & ASSOCIATES 1252 - 2024-03-31 48,920 $8,550,000 373
   Retirement Systems of Alabama 569 - 2024-03-31 44,969 $7,859,000 119
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 259 - 2024-03-31 44,334 $7,748,000 -2,658
   UBS Group AG 1838 - 2024-03-31 41,755 $7,298,000 21,246
   FMR LLC 1866 - 2024-03-31 41,675 $7,284,000 -73,240
   MetLife Investment Advisors LLC 372 - 2024-03-31 37,325 $6,523,000 -974
   MANUFACTURERES LIFE INSURANCE CO 1079 - 2024-03-31 36,330 $6,349,000 -1,032
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 818 - 2024-03-31 35,821 $6,260,000 -1,996
   BNP PARIBAS ARBITRAGE SA 907 - 2024-03-31 33,255 $5,812,000 2,919
   STATE OF WISCONSIN INVESTMENT BOARD 900 - 2024-03-31 32,821 $5,736,000 -4,161
   TEXAS PERMANENT SCHOOL FUND 500 - 2024-03-31 31,341 $5,477,000 406
   MILLENNIUM MANAGEMENT LLC 1854 - 2024-03-31 29,588 $5,171,000 7,689
   GREAT WEST LIFE ASSURANCE CO /CAN/ 800 - 2024-03-31 29,027 $5,064,000 527
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 893 - 2024-03-31 30,920 $5,033,000 -2,006
   Advantage Alpha Capital Partners LP 51 - 2024-03-31 27,929 $4,881,000 -2,340
   NATIXIS ASSET MANAGEMENT ADVISORS LP 818 - 2024-03-31 26,138 $4,568,000 444
   SCHRODER INVESTMENT MANAGEMENT GROUP 771 - 2024-03-31 25,484 $4,454,000 294
   Pathstone Holdings LLC 559 - 2024-03-31 24,347 $4,255,000 18,501
   JANE STREET GROUP LLC 1582 - 2024-03-31 20,745 $3,626,000 -3,611
   MOODY ALDRICH PARTNERS LLC 73 - 2024-03-31 20,349 $3,556,000 -483
   ESSEX INVESTMENT MANAGEMENT CO LLC 44 - 2024-03-31 20,045 $3,503,000 291
   DEUTSCHE BANK AG 1377 - 2024-03-31 19,757 $3,453,000 518
   STATE OF NEW JERSEY COMMON PENSION FUND D 945 - 2024-03-31 18,875 $3,299,000 0
   AMALGAMATED BANK 677 - 2024-03-31 18,773 $3,281,000 -3,824
   OPPENHEIMER ASSET MANAGEMENT INC 374 - 2024-03-31 17,813 $3,113,000 -3,985
   LPL FINANCIAL CORP 2176 - 2024-03-31 16,678 $2,915,000 -148
   YOUSIF CAPITAL MANAGEMENT LLC 614 - 2024-03-31 16,266 $2,843,000 -363
   State of Tennessee Treasury Department 745 - 2024-03-31 16,101 $2,814,000 0
   TOWNSQUARE CAPITAL LLC 384 - 2024-03-31 15,738 $2,751,000 896
   SG AMERICAS SECURITIES LLC 685 - 2024-03-31 15,588 $2,724,000 13,755
   AZZAD ASSET MANAGEMENT INC /ADV 119 - 2024-03-31 15,085 $2,636,000 -1,597
   ALGERT COLDIRON INVESTORS LLC 338 - 2024-03-31 14,390 $2,515,000 -880
  100 Records found
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