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Get Institutions for : 
Novanta Inc (NOVT)  
$161.77 3.20 (2.02%) as of 4:30 Thu 5/9


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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  : 
16.00 (10.98%)  




 
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 5 - 2024-03-31 1,298,536 $226,945,000 12,040
   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
   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
   CHAMPLAIN INVESTMENT PARTNERS LLC 80 - 2023-12-31 526,102 $88,601,000 106,590
   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
   CREDIT SUISSE/ 348 - 2023-12-31 337,108 $56,772,000 2,153
   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
   MORGAN STANLEY 1749 - 2023-12-31 288,251 $48,544,000 103,229
   NUVEEN ASSET MANAGEMENT, LLC 820 - 2023-12-31 199,250 $33,556,000 27,707
   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
   Pictet Asset Management Holding SA 400 - 2023-12-31 164,382 $27,684,000 3,435
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 143,850 $25,141,000 4,617
   DF DENT & CO INC 59 - 2023-12-31 142,125 $23,935,000 1,732
   BESSEMER GROUP INC 224 - 2023-12-31 115,718 $19,488,000 27,844
   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
   BARCLAYS PLC 898 - 2023-12-31 79,378 $13,369,000 57,384
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 72,115 $12,604,000 668
   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
   RAYMOND JAMES & ASSOCIATES 1252 - 2024-03-31 48,920 $8,550,000 373
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1032 - 2023-12-31 47,973 $8,079,000 3,409
   Retirement Systems of Alabama - 2024-03-31 44,969 $7,859,000 119
   STATE OF WISCONSIN INVESTMENT BOARD 877 - 2023-12-31 36,982 $6,228,000 8,956
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 33,255 $5,812,000 2,919
   TEXAS PERMANENT SCHOOL FUND 490 - 2023-12-31 30,935 $5,210,000 524
   Advantage Alpha Capital Partners LP 45 - 2023-12-31 30,269 $5,098,000 6,443
   NATIXIS ASSET MANAGEMENT ADVISORS LP 818 - 2024-03-31 26,138 $4,568,000 444
   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
   ESSEX INVESTMENT MANAGEMENT CO LLC 44 - 2024-03-31 20,045 $3,503,000 291
   UBS Group AG 2317 - 2023-12-31 20,509 $3,454,000 1,309
   Russell Investments Group Ltd. 1424 - 2023-12-31 16,441 $2,769,000 2,115
   ZBN.A. 127 - 2023-12-31 10,956 $1,845,000 597
   Louisiana State Employees Retirement System 560 - 2024-03-31 10,300 $1,800,000 200
   ALLIANZ ASSET MANAGEMENT AG 1089 - 2023-12-31 10,000 $1,684,000 6,900
   STATE TREASURER STATE OF MICHIGAN 732 - 2024-03-31 8,800 $1,538,000 200
   Pacer Advisors Inc. 696 - 2023-12-31 8,629 $1,453,000 5,604
   CITIGROUP INC 1832 - 2023-12-31 8,479 $1,428,000 4,622
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 373 - 2023-12-31 7,967 $1,342,000 26
   PROSHARE ADVISORS LLC 702 - 2023-12-31 7,909 $1,332,000 1,321
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 789 - 2023-12-31 7,902 $1,331,000 651
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1299 - 2024-03-31 5,876 $1,027,000 100
   US BANCORP 1102 - 2023-12-31 5,998 $1,010,000 839
   TRANSATLANTIQUE PRIVATE WEALTH LLC 75 - 2023-12-31 5,640 $940,000 26
   FIS GROUP INC. 716 - 2023-12-31 5,271 $888,000 140
   NAVELLIER & ASSOCIATES INC 156 - 2023-12-31 5,037 $848,000 1,027
   TOWER RESEARCH CAPITAL LLC 971 - 2023-12-31 5,031 $847,000 1,365
   Crossmark Global Holdings Inc. 660 - 2023-12-31 4,852 $817,000 29
   DIVERSIFIED TRUST CO 390 - 2024-03-31 4,488 $784,000 875
   EQIS CAPITAL MANAGEMENT, INC. 336 - 2023-12-31 4,485 $755,000 299
   REGIONS FINANCIAL CORP 536 - 2024-03-31 4,287 $749,000 1,580
   CAPSTONE INVESTMENT ADVISORS LLC 562 - 2024-03-31 4,095 $716,000 4,095
   PRUDENTIAL FINANCIAL INC 2012 - 2023-12-31 3,928 $662,000 143
   CREATIVE PLANNING 1565 - 2023-12-31 3,582 $603,000 939
   BANK OF MONTREAL /CAN/ 1917 - 2023-12-31 3,438 $592,000 13
   PNC FINANCIAL SERVICES GROUP INC 1454 - 2023-12-31 3,291 $554,000 204
   TWO SIGMA SECURITIES LLC 384 - 2023-12-31 3,246 $547,000 1,109
   TEACHER RETIREMENT SYSTEM OF TEXAS 1372 - 2023-12-31 2,914 $491,000 146
   WoodTrust Financial Corp 101 - 2024-03-31 2,733 $477,000 1,000
   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
   CAPTRUST FINANCIAL ADVISORS 1883 - 2023-12-31 2,446 $412,000 147
   CI Private Wealth LLC 1723 - 2023-12-31 2,341 $394,000 88
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 950 - 2023-12-31 2,353 $367,000 169
   State of Wyoming 243 - 2023-12-31 2,038 $343,000 348
   PROFUND ADVISORS LLC 729 - 2023-12-31 1,963 $331,000 240
   FRANKLIN RESOURCES INC 2136 - 2023-12-31 1,686 $284,000 43
   AMERICAN CENTURY COMPANIES INC 2556 - 2023-12-31 1,631 $275,000 76
   SYSTM Wealth Solutions LLC 379 - 2024-03-31 1,317 $230,000 1,145
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 1,048 $183,000 28
   FIFTH THIRD BANCORP 1066 - 2024-03-31 743 $130,000 80
   VAN ECK ASSOCIATES CORP 1236 - 2024-03-31 508 $89,000 282
   GAMMA Investing LLC 1599 - 2024-03-31 122 $21,000 17
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1804 - 2023-12-31 111 $19,000 2
   CWM LLC 3046 - 2024-03-31 85 $15,000 25
   EverSource Wealth Advisors LLC 1396 - 2023-12-31 85 $14,000 49
   HANSON MCCLAIN, INC. 2112 - 2024-03-31 58 $10,000 11
   CI INVESTMENTS INC 1158 - 2023-12-31 55 $9,000 2
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2746 - 2023-12-31 38 $6,000 3
   Bell Investment Advisors Inc 1016 - 2023-12-31 22 $4,000 4
   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 - 2024-03-31 7 $1,000 7
   AdvisorNet Financial Inc 1726 - 2024-03-31 7 $1,000 6
  94 Records found
  1    
  Page 1 of 1
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