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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
   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
   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
   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
   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
   NORTHERN TRUST CORP 760 - 2024-03-31 423,920 $74,088,000 -36,418
   GANNETT WELSH & KOTLER 47 - 2024-03-31 380,929 $66,575,000 -7,417
   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
   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
   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
   DF DENT & CO INC 60 - 2024-03-31 141,053 $24,652,000 -1,072
   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
   NEW YORK STATE COMMON RETIREMENT FUND 523 - 2024-03-31 117,564 $20,547,000 -3,517
   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
   AMERICAN INTERNATIONAL GROUP INC 364 - 2024-03-31 64,767 $11,319,000 -1,120
   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
   AXIOM INTERNATIONAL INVESTORS LLC /DE 94 - 2024-03-31 50,013 $8,741,000 -15,615
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 259 - 2024-03-31 44,334 $7,748,000 -2,658
   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
   STATE OF WISCONSIN INVESTMENT BOARD 900 - 2024-03-31 32,821 $5,736,000 -4,161
   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
   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
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 1015 - 2024-03-31 13,238 $2,314,000 -10,303
   Ensign Peak Advisors Inc 884 - 2024-03-31 12,604 $2,203,000 -636
   ING INVESTMENT MANAGEMENT LLC 1201 - 2024-03-31 11,684 $2,042,000 -2,613
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 692 - 2023-12-31 11,663 $1,964,000 -11,586
   ARIZONA STATE RETIREMENT SYSTEM 798 - 2024-03-31 9,842 $1,720,000 -168
   DAIWA SECURITIES GROUP INC. 583 - 2024-03-31 9,679 $1,692,000 -2,350
   Russell Investments Group Ltd. 1724 - 2024-03-31 9,326 $1,630,000 -7,115
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1013 - 2024-03-31 10,111 $1,609,000 -110
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 578 - 2024-03-31 8,859 $1,548,000 -1,264
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2113 - 2024-03-31 8,401 $1,468,000 -15,281
   CITIGROUP INC 2013 - 2024-03-31 8,354 $1,460,000 -125
   STIFEL FINANCIAL CORP 1960 - 2024-03-31 8,146 $1,424,000 -109
   VICTORY CAPITAL MANAGEMENT INC 1580 - 2024-03-31 7,427 $1,298,000 -106
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 959 - 2024-03-31 7,131 $1,246,000 -721
   Pacer Advisors Inc. 913 - 2024-03-31 5,522 $965,000 -3,107
   BAILLIE GIFFORD & CO 260 - 2024-03-31 5,445 $952,000 -2,320
   FIS GROUP INC. 754 - 2024-03-31 5,148 $900,000 -123
   US BANCORP 1195 - 2024-03-31 4,822 $843,000 -1,176
   YORKTOWN MANAGEMENT & RESEARCH CO INC 18 - 2024-03-31 4,700 $821,000 -1,800
   LEE MUNDER CAPITAL GROUP, LLC 222 - 2024-03-31 4,665 $815,000 -1,998
   COMMERCE BANK N A/MO 688 - 2024-03-31 4,587 $802,000 -160
   Independent Advisor Alliance 393 - 2024-03-31 3,850 $673,000 -53
   STRS OHIO 1097 - 2024-03-31 3,700 $646,000 -400
   M&T BANK CORP 1074 - 2024-03-31 3,422 $598,000 -20
   PNC FINANCIAL SERVICES GROUP INC 1439 - 2024-03-31 3,284 $574,000 -7
   BB&T CORP 1878 - 2024-03-31 3,206 $560,000 -453
   Goss Wealth Management LLC 1279 - 2024-03-31 3,158 $552,000 -125
   ADVANTUS CAPITAL MANAGEMENT INC 699 - 2024-03-31 2,932 $512,000 -100
   EQIS CAPITAL MANAGEMENT, INC. 489 - 2024-03-31 2,383 $417,000 -2,102
   ExodusPoint Capital Management LP 1069 - 2024-03-31 2,287 $400,000 -9,022
   Premier Fund Managers Ltd 164 - 2024-03-31 2,289 $398,000 -375
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 898 - 2024-03-31 2,249 $393,000 -104
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1228 - 2024-03-31 2,100 $367,000 -554
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1386 - 2023-09-30 2,511 $360,000 -13
   State of Wyoming 265 - 2024-03-31 2,027 $354,000 -11
   Twin Tree Management LP 328 - 2024-03-31 2,019 $353,000 -785
   Spire Wealth Management 628 - 2024-03-31 1,952 $341,000 -267
   METROPOLITAN LIFE INSURANCE CO/NY 562 - 2024-03-31 1,881 $329,000 -151
   BAKER TILLY FINANCIAL LLC 331 - 2024-03-31 1,843 $322,000 -4
   FORTE CAPITAL LLC /ADV 192 - 2024-03-31 1,700 $297,000 -10
   ALLIANZ ASSET MANAGEMENT AG 1529 - 2024-03-31 1,700 $297,000 -8,300
   NAVELLIER & ASSOCIATES INC 290 - 2024-03-31 1,579 $276,000 -3,458
   TOWER RESEARCH CAPITAL LLC 1228 - 2024-03-31 1,534 $268,000 -3,497
   CLS INVESTMENT FIRM LLC 1234 - 2022-12-31 1,751 $238,000 -258
  100 Records found
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