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Get Institutions for : 
Nordson Corp (NDSN)  
$265.61 2.81 (1.07%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 559    8
Total shares held : 
40,965,117  
% of shares held : 
70.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -24  
Amount of shares held : 
256,761  
% of shares held change : 
  0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$221.37  
Last Quarter's Ending Price : 
$264.16  
Last Quarter's Average Price
$231.87  
Change from last quarter's     
avg. price to the last closing  : 
33.74 (14.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 671,051
 1.64%
 
Increased Positions :
199
 1,787,030
 4.36%
 
Unchanged Positions :
104
 638,277
 1.56%
 
Decreased Positions :
215
-1,880,020
-4.59%
 
Closed Positions :
49
-321,300
-0.78%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 87 - 2023-12-31 186,321 $49,219,000 0
   Dundas Partners LLP 21 - 2023-12-31 118,117 $31,202,000 0
   NICHOLAS CO INC /WI 75 - 2023-12-31 79,235 $20,931,000 0
   Bond & Devick Financial Network Inc. 2 - 2024-03-31 44,731 $12,280,000 0
   XXEC Inc. 5 - 2024-03-31 29,729 $8,162,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 569 - 2023-12-31 25,736 $6,798,000 0
   Piscataqua Savings Bank 4 - 2024-03-31 15,702 $4,311,000 0
   BAMCO INC /NY/ 272 - 2023-12-31 16,268 $4,297,000 0
   STATE TREASURER STATE OF MICHIGAN 465 - 2024-03-31 14,851 $4,077,000 0
   OAK ASSOCIATES LTD /OH/ 64 - 2023-12-31 9,854 $2,603,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 693 - 2024-03-31 6,762 $1,856,000 0
   Railway Pension Investments Ltd 199 - 2023-12-31 6,400 $1,691,000 0
   Candriam Luxembourg S.C.A. 517 - 2023-12-31 5,673 $1,499,000 0
   Illinois Municipal Retirement Fund 663 - 2023-12-31 5,676 $1,499,000 0
   BECK MACK & OLIVER LLC 96 - 2023-12-31 4,800 $1,268,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 555 - 2023-12-31 4,795 $1,267,000 0
   GABELLI FUNDS LLC 700 - 2023-12-31 4,700 $1,242,000 0
   Maryland State Retirement & Pension System 593 - 2024-03-31 4,391 $1,144,000 0
   Sepio Capital LLC 165 - 2023-12-31 3,518 $929,000 0
   Venture Visionary Partners LLC 285 - 2023-12-31 2,854 $754,000 0
   Sara-Bay Financial 37 - 2024-03-31 2,627 $714,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 299 - 2023-12-31 2,610 $689,000 0
   Sapience Investments LLC 70 - 2023-12-31 2,282 $603,000 0
   BURNS J W & CO INC/NY 134 - 2024-03-31 2,000 $549,000 0
   BUTLER WICK TRUST CO 115 - 2024-03-31 1,800 $494,000 0
   Symmetry Partner LLC 304 - 2024-03-31 1,745 $479,000 0
   Curi Capital 97 - 2023-12-31 1,655 $437,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 844 - 2023-12-31 1,500 $396,000 0
   Procyon Private Wealth Partners LLC 377 - 2024-03-31 1,356 $372,000 0
   Summit Global Investments 408 - 2023-12-31 1,256 $332,000 0
   CONTINENTAL INVESTORS SERVICES INC. 34 - 2023-12-31 1,216 $321,000 0
   PETRUS TRUST COMPANY, LTA 409 - 2023-12-31 1,202 $318,000 0
   Kohmann Bosshard Financial Services LLC 156 - 2024-03-31 1,100 $302,000 0
   MATHER GROUP, INC. 449 - 2024-03-31 1,079 $285,000 0
   VAN CLEEF ASSET MANAGEMENT,INC 93 - 2023-12-31 1,075 $284,000 0
   Cadent Capital Advisors LLC 105 - 2024-03-31 1,010 $277,000 0
   TOKIO MARINE ASSET MANAGEMENT CO LTD 531 - 2023-12-31 1,043 $276,000 0
   GEM Asset Management LLC 68 - 2023-12-31 1,021 $270,000 0
   AUREUS ASSET MANAGEMENT LLC 159 - 2023-12-31 1,004 $265,000 0
   B. Metzler seel. Sohn & Co. AG 703 - 2023-12-31 977 $258,000 0
   V-Square Quantitative Management LLC 414 - 2024-03-31 928 $255,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 812 $214,000 0
   Ellis Investment Partners LLC 215 - 2024-03-31 760 $209,000 0
   SKYLANDS CAPITAL LLC 127 - 2023-12-31 600 $158,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 574 $151,000 0
   Psagot Value Holdings Ltd. / (Israel) 194 - 2023-12-31 404 $107,000 0
   JFS WEALTH ADVISORS, LLC 312 - 2023-12-31 356 $94,000 0
   SYSTM Wealth Solutions LLC 518 - 2024-03-31 272 $75,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 777 - 2024-03-31 208 $57,000 0
   COCONUT GROVE BANK 349 - 2023-12-31 203 $54,000 0
   BROWN BROTHERS HARRIMAN & CO 735 - 2023-12-31 169 $45,000 0
   Asset Dedication LLC 461 - 2024-03-31 163 $44,000 0
   SMITHFIELD TRUST CO 584 - 2023-12-31 146 $39,000 0
   Semmax Financial Advisors Inc. 173 - 2023-12-31 102 $27,000 0
   SRS Capital Advisors Inc. 601 - 2023-12-31 101 $27,000 0
   Park Place Capital Corp 506 - 2024-03-31 94 $26,000 0
   Lee Financial CORP 298 - 2023-12-31 88 $23,000 0
   Archer Investment Corp 509 - 2023-12-31 77 $20,000 0
   Centerpoint Advisors LLC 262 - 2023-12-31 70 $18,000 0
   Atlantic Trust LLC 303 - 2023-12-31 60 $16,000 0
   LGT Financial Advisors LLC 402 - 2023-12-31 57 $15,000 0
   West Branch Capital LLC 246 - 2024-03-31 55 $15,000 0
   Solstein Capital LLC 223 - 2024-03-31 49 $13,000 0
   MONTAG A & ASSOCIATES INC 735 - 2023-12-31 48 $13,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 194 - 2023-12-31 52 $13,000 0
   Pflug Koory LLC 308 - 2024-03-31 46 $13,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 382 - 2023-06-30 49 $12,000 0
   GPS Wealth Strategies Group LLC 806 - 2023-12-31 47 $12,000 0
   Stuart Chaussee & Associates Inc. 109 - 2023-12-31 43 $11,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 509 - 2024-03-31 40 $11,000 0
   CVA Family Office LLC 741 - 2024-03-31 38 $10,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 667 - 2024-03-31 34 $9,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 243 - 2023-09-30 38 $8,000 0
   Independence Bank of Kentucky 456 - 2024-03-31 27 $7,000 0
   Versant Capital Management Inc 924 - 2024-03-31 25 $7,000 0
   Key Financial Inc 849 - 2023-12-31 23 $6,000 0
   PROEQUITIES INC. 1820 - 2023-12-31 20 $5,000 0
   Red Tortoise LLC 381 - 2024-03-31 13 $4,000 0
   MV Capital Management Inc. 629 - 2024-03-31 12 $3,000 0
   Northwest Capital Management Inc 458 - 2024-03-31 10 $3,000 0
   FinTrust Capital Advisors LLC 1045 - 2023-12-31 8 $2,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 746 - 2024-03-31 8 $2,000 0
   Cornerstone Planning Group LLC 651 - 2023-12-31 8 $2,000 0
   Moisand Fitzgerald Tamayo LLC 506 - 2024-03-31 4 $1,000 0
   True Wealth Design LLC 376 - 2023-12-31 2 $1,000 0
   Prestige Wealth Management Group LLC 953 - 2024-03-31 5 $1,000 0
   Investors Research Corp 1014 - 2023-12-31 1 $0 0
   Rosenberg Matthew Hamilton 856 - 2024-03-31 1 $0 0
   McClarren Financial Advisors Inc. 410 - 2023-12-31 1 $0 0
   TFO-TDC LLC 998 - 2023-12-31 1 $0 0

  90 Records found
  1    
  Page 1 of 1
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