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Get Institutions for : 
Novanta Inc (NOVT)  
$164.66 1.15 (0.69%) as of 4:30 Wed 5/22


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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  : 
18.89 (12.96%)  




 
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
   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
   GEODE CAPITAL MANAGEMENT LLC 711 - 2024-03-31 853,046 $149,108,000 30,530
   INVESCO LTD 743 - 2024-03-31 672,923 $117,607,000 90,672
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 766 - 2024-03-31 426,786 $74,589,000 6,021
   BLAIR WILLIAM & CO/IL 105 - 2024-03-31 407,308 $71,185,000 18,421
   NORGES BANK 807 - 2023-12-31 369,255 $62,186,000 25,408
   AMERIPRISE FINANCIAL INC 779 - 2024-03-31 301,997 $52,778,000 3,014
   SEI INVESTMENTS CO 336 - 2024-03-31 244,222 $42,682,000 2,181
   PRINCIPAL FINANCIAL GROUP INC 777 - 2024-03-31 143,850 $25,141,000 4,617
   BANK OF AMERICA CORP /DE/ 1766 - 2024-03-31 140,130 $24,491,000 24,074
   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
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 795 - 2024-03-31 72,115 $12,604,000 668
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1000 - 2024-03-31 52,219 $9,126,000 4,246
   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
   UBS Group AG 1838 - 2024-03-31 41,755 $7,298,000 21,246
   BNP PARIBAS ARBITRAGE SA 907 - 2024-03-31 33,255 $5,812,000 2,919
   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
   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
   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
   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
   AMUNDI 1065 - 2024-03-31 15,043 $2,257,000 669
   TWINBEECH CAPITAL LP 334 - 2024-03-31 12,123 $2,119,000 12,123
   ZBN.A. 119 - 2024-03-31 11,582 $2,024,000 626
   Louisiana State Employees Retirement System 560 - 2024-03-31 10,300 $1,800,000 200
   THRIVENT FINANCIAL FOR LUTHERANS 1527 - 2024-03-31 8,974 $1,568,000 28
   STATE TREASURER STATE OF MICHIGAN 732 - 2024-03-31 8,800 $1,538,000 200
   GLENMEDE TRUST CO NA 626 - 2024-03-31 8,612 $1,505,000 596
   PROSHARE ADVISORS LLC 718 - 2024-03-31 8,270 $1,445,000 361
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 391 - 2024-03-31 7,988 $1,396,000 21
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 801 - 2024-03-31 7,921 $1,384,000 19
   CREATIVE PLANNING 1205 - 2024-03-31 6,986 $1,221,000 3,404
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1299 - 2024-03-31 5,876 $1,027,000 100
   Crossmark Global Holdings Inc. 661 - 2024-03-31 4,962 $868,000 110
   PRUDENTIAL FINANCIAL INC 1935 - 2024-03-31 4,755 $831,000 827
   JustInvest LLC 759 - 2024-03-31 4,691 $820,000 1,058
   CITADEL ADVISORS LLC 3278 - 2024-03-31 4,657 $814,000 4,657
   INCEPTIONR LLC 183 - 2024-03-31 4,615 $807,000 4,615
   DIVERSIFIED TRUST CO 390 - 2024-03-31 4,488 $784,000 875
   Keebeck Wealth Management LLC 153 - 2024-03-31 4,364 $763,000 1,717
   REGIONS FINANCIAL CORP 536 - 2024-03-31 4,287 $749,000 1,580
   CAMPBELL & CO INVESTMENT ADVISER LLC 535 - 2024-03-31 4,102 $717,000 4,102
   CAPSTONE INVESTMENT ADVISORS LLC 562 - 2024-03-31 4,095 $716,000 4,095
   BANK OF MONTREAL /CAN/ 1922 - 2024-03-31 3,508 $626,000 70
   TEACHER RETIREMENT SYSTEM OF TEXAS 1198 - 2024-03-31 3,479 $608,000 565
   CAPTRUST FINANCIAL ADVISORS 1381 - 2024-03-31 3,464 $605,000 1,018
   TWO SIGMA SECURITIES LLC 398 - 2024-03-31 3,304 $577,000 58
   FIRST TRUST ADVISORS LP 2146 - 2024-03-31 2,870 $502,000 1,282
   WoodTrust Financial Corp 101 - 2024-03-31 2,733 $477,000 1,000
   AMERICAN CENTURY COMPANIES INC 2445 - 2024-03-31 2,642 $462,000 1,011
   AQR CAPITAL MANAGEMENT LLC 1984 - 2024-03-31 2,647 $459,000 337
   BROWN ADVISORY HOLDINGS INC 969 - 2024-03-31 2,568 $449,000 13
   Portside Wealth Group LLC 230 - 2024-03-31 2,476 $433,000 112
   NORDEN GROUP LLC 259 - 2024-03-31 2,464 $431,000 696
   CI Private Wealth LLC 1716 - 2024-03-31 2,360 $412,000 19
   Engineers Gate Manager LP 1331 - 2024-03-31 2,228 $389,000 2,228
   HSBC HOLDINGS PLC 1864 - 2024-03-31 2,196 $383,000 948
   PROFUND ADVISORS LLC 753 - 2024-03-31 2,038 $356,000 75
   Moran Wealth Management LLC 368 - 2024-03-31 1,950 $341,000 143
   Envestnet Portfolio Solutions Inc. 1375 - 2024-03-31 1,671 $292,000 178
   MARINER WEALTH ADVISORS, LLC 2575 - 2024-03-31 1,456 $254,000 113
   SYSTM Wealth Solutions LLC 379 - 2024-03-31 1,317 $230,000 1,145
   NISA INVESTMENT ADVISORS L L C 1326 - 2024-03-31 1,048 $183,000 28
   KBC GROUP NV 932 - 2024-03-31 790 $138,000 139
   FIFTH THIRD BANCORP 1066 - 2024-03-31 743 $130,000 80
   VAN ECK ASSOCIATES CORP 1236 - 2024-03-31 508 $89,000 282
   Headlands Technologies LLC 699 - 2024-03-31 298 $52,000 298
   GAMMA Investing LLC 1599 - 2024-03-31 122 $21,000 17
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1785 - 2024-03-31 114 $20,000 3
   CWM LLC 3046 - 2024-03-31 85 $15,000 25
   CI INVESTMENTS INC 1178 - 2024-03-31 71 $12,000 16
   QUADRANT CAPITAL GROUP LLC 2076 - 2024-03-31 65 $11,000 14
   HANSON MCCLAIN, INC. 2112 - 2024-03-31 58 $10,000 11
   Bell Investment Advisors Inc 613 - 2024-03-31 52 $9,000 30
   Parallel Advisors LLC 2378 - 2024-03-31 46 $8,000 16
   Steward Financial Group LLC 927 - 2023-09-30 17 $2,000 17
   UMB BANK N A/MO 1610 - 2024-03-31 11 $2,000 11
   Nelson Van Denburg & Campbell Wealth Management Gr 2371 - 2024-03-31 7 $1,000 7
   AdvisorNet Financial Inc 1726 - 2024-03-31 7 $1,000 6
  96 Records found
  1    
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