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Get Institutions for : 
Novanta Inc (NOVT)  
$159.41 3.16 (2.02%) as of 4:30 Fri 4/26


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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  : 
13.64 (9.36%)  




 
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. 724 - 2023-12-31 4,444,220 $748,451,000 153,146
   VANGUARD GROUP INC 838 - 2023-12-31 3,815,479 $642,565,000 49,471
   PRICE T ROWE ASSOCIATES INC /MD/ 324 - 2023-12-31 1,927,689 $324,644,000 849,703
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 1,286,496 $216,659,000 7,460
   STATE STREET CORP 828 - 2023-12-31 1,219,057 $205,301,000 37,568
   WASATCH ADVISORS INC 44 - 2024-03-31 958,774 $167,565,000 37,238
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 73 - 2023-12-31 966,688 $162,800,000 -4,473
   ALLIANCEBERNSTEIN L.P. 245 - 2023-12-31 951,621 $160,262,000 -206,929
   NEUBERGER BERMAN GROUP LLC 198 - 2023-12-31 933,528 $157,215,000 -7,820
   MACQUARIE GROUP LTD 163 - 2023-12-31 838,591 $141,227,000 7,224
   GEODE CAPITAL MANAGEMENT LLC 689 - 2023-12-31 822,516 $138,535,000 58,490
   J P MORGAN CHASE & CO 694 - 2023-12-31 821,993 $138,432,000 -10,210
   GENEVA CAPITAL MANAGEMENT LTD/WI 6 - 2023-12-31 781,341 $131,586,000 66,633
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 262 - 2023-12-31 755,395 $127,216,000 -189,439
   Allspring Global Investments Holdings LLC 132 - 2024-03-31 665,823 $116,366,000 3,226
   DIMENSIONAL FUND ADVISORS INC 814 - 2023-12-31 665,472 $112,075,000 -10,516
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 104 *New 2023-12-31 614,627 $103,509,000 614,627
   T. Rowe Price Investment Management Inc. 272 - 2023-12-31 596,497 $100,457,000 -7,434
   INVESCO LTD 765 - 2023-12-31 582,251 $98,057,000 -83,650
   ARTISAN PARTNERS LIMITED PARTNERSHIP 146 - 2023-12-31 576,372 $97,067,000 -85,129
   WELLINGTON MANAGEMENT CO LLP 577 - 2023-12-31 552,709 $93,082,000 -72,151
   CHAMPLAIN INVESTMENT PARTNERS LLC 80 - 2023-12-31 526,102 $88,601,000 106,590
   NORTHERN TRUST CORP 726 - 2023-12-31 460,338 $77,526,000 -6,711
   AXA 98 - 2023-12-31 440,398 $74,167,000 -46,858
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 745 - 2023-12-31 420,765 $70,861,000 8,341
   BLAIR WILLIAM & CO/IL 100 - 2023-12-31 388,887 $65,492,000 79,926
   GANNETT WELSH & KOTLER 43 - 2023-12-31 388,346 $65,401,000 -22,571
   NORGES BANK 806 *New 2023-12-31 369,255 $62,186,000 369,255
   GOLDMAN SACHS GROUP INC/ 906 - 2023-12-31 346,080 $58,283,000 -20,838
   CREDIT SUISSE/ 348 - 2023-12-31 337,108 $56,772,000 2,153
   BANK OF NEW YORK MELLON CORP 969 - 2023-12-31 335,560 $56,512,000 -2,607
   ROYAL BANK OF CANADA 669 - 2023-12-31 324,557 $54,658,000 13,828
   CLEARBRIDGE ADVISORS LLC 325 - 2023-12-31 310,032 $52,212,000 133,138
   AMERIPRISE FINANCIAL INC 766 - 2023-12-31 298,983 $50,352,000 -10,161
   MORGAN STANLEY 1749 - 2023-12-31 288,251 $48,544,000 103,229
   LOOMIS SAYLES & CO L P 123 - 2023-12-31 285,807 $48,133,000 -8,982
   SEI INVESTMENTS CO 323 - 2023-12-31 242,041 $40,762,000 -30,021
   NUVEEN ASSET MANAGEMENT, LLC 820 - 2023-12-31 199,250 $33,556,000 27,707
   ALGER FRED MANAGEMENT INC 109 - 2023-12-31 193,173 $32,532,000 -210,988
   PICTET ASSET MANAGEMENT SA 374 - 2023-06-30 163,669 $30,131,000 -633
   Aristotle Capital Boston LLC 46 - 2023-12-31 173,631 $29,241,000 2,475
   LEGAL & GENERAL GROUP PLC 754 - 2023-12-31 172,762 $29,095,000 12,444
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 98 - 2023-12-31 170,575 $28,727,000 -833
   Pictet Asset Management Holding SA 400 - 2023-12-31 164,382 $27,684,000 3,435
   JANUS HENDERSON GROUP PLC 510 - 2023-12-31 144,300 $24,303,000 -39,654
   DF DENT & CO INC 59 - 2023-12-31 142,125 $23,935,000 1,732
   PRINCIPAL FINANCIAL GROUP INC 780 - 2023-12-31 139,233 $23,448,000 1,937
   EXCHANGE TRADED CONCEPTS LLC 39 - 2024-03-31 132,164 $23,098,000 -15,093
   EVENTIDE ASSET MANAGEMENT LLC 86 - 2023-12-31 126,020 $21,223,000 -8
   NEW YORK STATE COMMON RETIREMENT FUND 525 - 2023-12-31 121,081 $20,391,000 -10,847
   BANK OF AMERICA CORP /DE/ 1808 - 2023-12-31 116,056 $19,545,000 -17,394
   BESSEMER GROUP INC 224 - 2023-12-31 115,718 $19,488,000 27,844
   FMR LLC 1611 - 2023-12-31 114,915 $19,353,000 -2,608
   RHUMBLINE ADVISERS 723 - 2023-12-31 110,529 $18,614,000 -1,416
   BAMCO INC /NY/ 208 - 2023-12-31 106,455 $17,928,000 25,496
   SEGALL BRYANT & HAMILL 111 - 2023-12-31 98,539 $16,595,000 220
   FEDERATED INVESTORS INC /PA/ 444 - 2023-12-31 94,376 $15,894,000 -230,151
   BARCLAYS PLC 898 - 2023-12-31 79,378 $13,369,000 57,384
   PUTNAM INVESTMENTS LLC 282 - 2023-12-31 75,184 $12,662,000 -25,207
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 792 - 2023-12-31 71,447 $12,032,000 -3,958
   Swiss National Bank 812 - 2023-12-31 70,600 $11,890,000 -8,200
   AMERICAN INTERNATIONAL GROUP INC 332 - 2023-12-31 65,887 $11,096,000 -2,143
   AXIOM INTERNATIONAL INVESTORS LLC /DE 80 - 2023-12-31 65,628 $11,052,000 38,061
   WELLS FARGO & CO/MN 1475 - 2023-12-31 61,912 $10,427,000 46,430
   THAMES CAPITAL MANAGEMENT LLC 8 - 2023-12-31 60,830 $10,244,000 0
   TELEMARK ASSET MANAGEMENT LLC 28 - 2023-12-31 50,000 $8,421,000 0
   RAYMOND JAMES & ASSOCIATES 1226 - 2023-12-31 48,547 $8,176,000 -81
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1032 - 2023-12-31 47,973 $8,079,000 3,409
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 46,992 $7,914,000 -2,270
   Retirement Systems of Alabama 566 - 2023-12-31 44,850 $7,553,000 140
   NORDEN GROUP LLC 195 - 2024-03-31 42,211 $7,377,000 40,443
   ENVESTNET ASSET MANAGEMENT INC 1715 - 2023-12-31 38,579 $6,497,000 -14,716
   MetLife Investment Advisors LLC 341 - 2023-12-31 38,299 $6,450,000 -316
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 798 - 2023-12-31 37,817 $6,369,000 -1,769
   MANUFACTURERES LIFE INSURANCE CO 1047 - 2023-12-31 37,362 $6,292,000 -1,211
   STATE OF WISCONSIN INVESTMENT BOARD 877 - 2023-12-31 36,982 $6,228,000 8,956
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 32,926 $5,545,000 2,096
   TEXAS PERMANENT SCHOOL FUND 490 - 2023-12-31 30,935 $5,210,000 524
   BNP PARIBAS ARBITRAGE SA 907 - 2023-12-31 30,336 $5,109,000 -4,892
   Advantage Alpha Capital Partners LP 45 - 2023-12-31 30,269 $5,098,000 6,443
   GREAT WEST LIFE ASSURANCE CO /CAN/ 794 - 2023-12-31 28,500 $4,788,000 -389
   NATIXIS ASSET MANAGEMENT ADVISORS LP 798 - 2023-12-31 25,694 $4,327,000 -2,059
   SCHRODER INVESTMENT MANAGEMENT GROUP 750 - 2023-12-31 25,190 $4,242,000 0
   JANE STREET GROUP LLC 1665 - 2023-12-31 24,356 $4,102,000 6,692
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1286 - 2023-12-31 23,682 $3,988,000 20,783
   BALYASNY ASSET MANAGEMENT LLC 816 - 2023-12-31 23,541 $3,965,000 -49,412
   AMALGAMATED BANK 625 - 2023-12-31 22,597 $3,806,000 -268
   MILLENNIUM MANAGEMENT LLC 1995 - 2023-12-31 21,899 $3,688,000 -6,234
   OPPENHEIMER ASSET MANAGEMENT INC 368 - 2023-12-31 21,798 $3,671,000 -2,318
   EVOKE WEALTH LLC 151 *New 2023-12-31 21,609 $3,639,000 21,609
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 20,832 $3,508,000 -10,620
   UBS Group AG 2317 - 2023-12-31 20,509 $3,454,000 1,309
   ESSEX INVESTMENT MANAGEMENT CO LLC 46 - 2023-12-31 19,754 $3,327,000 -1,552
   DEUTSCHE BANK AG 1403 - 2023-12-31 19,239 $3,240,000 -77
   STATE OF NEW JERSEY COMMON PENSION FUND D 920 - 2023-12-31 18,875 $3,179,000 0
   LPL FINANCIAL CORP 2098 - 2023-12-31 16,826 $2,834,000 -351
   YOUSIF CAPITAL MANAGEMENT LLC 596 - 2023-12-31 16,629 $2,800,000 54
   Russell Investments Group Ltd. 1424 - 2023-12-31 16,441 $2,769,000 2,115
   State of Tennessee Treasury Department 744 - 2023-12-31 16,101 $2,712,000 -2,686
   ALGERT COLDIRON INVESTORS LLC 330 - 2023-12-31 15,270 $2,572,000 0
  100 Records found
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