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Get Institutions for : 
Novanta Inc (NOVT)  
$161.28 0.49 (0.3%) as of 4:30 Fri 5/10


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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  : 
15.51 (10.64%)  




 
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
   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
   J P MORGAN CHASE & CO 694 - 2023-12-31 821,993 $138,432,000 -10,210
   GENEVA CAPITAL MANAGEMENT LTD/WI - 2024-03-31 777,301 $135,849,000 -4,040
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 262 - 2023-12-31 755,395 $127,216,000 -189,439
   DIMENSIONAL FUND ADVISORS INC 814 - 2023-12-31 665,472 $112,075,000 -10,516
   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
   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
   GANNETT WELSH & KOTLER 43 - 2023-12-31 388,346 $65,401,000 -22,571
   GOLDMAN SACHS GROUP INC/ 906 - 2023-12-31 346,080 $58,283,000 -20,838
   BANK OF NEW YORK MELLON CORP 959 - 2024-03-31 323,702 $56,573,000 -11,858
   AMERIPRISE FINANCIAL INC 766 - 2023-12-31 298,983 $50,352,000 -10,161
   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
   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
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 98 - 2023-12-31 170,575 $28,727,000 -833
   JANUS HENDERSON GROUP PLC 510 - 2023-12-31 144,300 $24,303,000 -39,654
   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
   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
   FEDERATED INVESTORS INC /PA/ 444 - 2023-12-31 94,376 $15,894,000 -230,151
   PUTNAM INVESTMENTS LLC 282 - 2023-12-31 75,184 $12,662,000 -25,207
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 44,334 $7,748,000 -2,658
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 893 - 2024-03-31 30,920 $5,033,000 -2,006
   GREAT WEST LIFE ASSURANCE CO /CAN/ 794 - 2023-12-31 28,500 $4,788,000 -389
   BALYASNY ASSET MANAGEMENT LLC 816 - 2023-12-31 23,541 $3,965,000 -49,412
   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
   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
   DEUTSCHE BANK AG 1403 - 2023-12-31 19,239 $3,240,000 -77
   YOUSIF CAPITAL MANAGEMENT LLC 614 - 2024-03-31 16,266 $2,843,000 -363
   LPL FINANCIAL CORP 2098 - 2023-12-31 16,826 $2,834,000 -351
   State of Tennessee Treasury Department 744 - 2023-12-31 16,101 $2,712,000 -2,686
   ING INVESTMENT MANAGEMENT LLC 1153 - 2023-12-31 14,297 $2,408,000 -12
   AMUNDI 1095 - 2023-12-31 14,374 $2,229,000 -7,345
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 692 - 2023-12-31 11,663 $1,964,000 -11,586
   SUMMIT INVESTMENT ADVISORS INC 309 - 2023-12-31 11,534 $1,942,000 -57
   DAIWA SECURITIES GROUP INC. 583 - 2024-03-31 9,679 $1,692,000 -2,350
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,010 $1,686,000 -185
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 578 - 2024-03-31 8,859 $1,548,000 -1,264
   THRIVENT FINANCIAL FOR LUTHERANS 1512 - 2023-12-31 8,946 $1,507,000 -20
   STIFEL FINANCIAL CORP 1917 - 2023-12-31 8,255 $1,390,000 -12,666
   GLENMEDE TRUST CO NA 629 - 2023-12-31 8,016 $1,350,000 -1,266
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 7,427 $1,298,000 -106
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 959 - 2024-03-31 7,131 $1,246,000 -721
   BAILLIE GIFFORD & CO 260 - 2024-03-31 5,445 $952,000 -2,320
   YORKTOWN MANAGEMENT & RESEARCH CO INC 18 - 2024-03-31 4,700 $821,000 -1,800
   COMMERCE BANK N A/MO - 2024-03-31 4,587 $802,000 -160
   STRS OHIO 1070 - 2023-12-31 4,100 $690,000 -300
   Advisor Group Holdings Inc. 2891 - 2023-12-31 4,012 $673,000 -3,989
   Independent Advisor Alliance 378 - 2023-12-31 3,903 $657,000 -41
   BB&T CORP 1820 - 2023-12-31 3,659 $616,000 -7,920
   JustInvest LLC 879 - 2023-12-31 3,633 $612,000 -163
   ADVANTUS CAPITAL MANAGEMENT INC 699 - 2024-03-31 2,932 $512,000 -100
   Premier Fund Managers Ltd 161 - 2023-12-31 2,664 $457,000 -1,917
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1050 - 2023-12-31 2,654 $447,000 -441
   Keebeck Wealth Management LLC 189 - 2023-12-31 2,647 $446,000 -1,518
   AQR CAPITAL MANAGEMENT LLC 1981 - 2023-12-31 2,310 $389,000 -3,148
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1386 - 2023-09-30 2,511 $360,000 -13
   METROPOLITAN LIFE INSURANCE CO/NY 546 - 2023-12-31 2,032 $342,000 -72
   Spire Wealth Management 628 - 2024-03-31 1,952 $341,000 -267
   Baird Financial Group Inc. 1481 - 2023-12-31 1,943 $327,000 -124
   SG AMERICAS SECURITIES LLC 1547 - 2023-12-31 1,833 $309,000 -10,285
   Moran Wealth Management LLC 366 - 2023-12-31 1,807 $304,000 -75
   FORTE CAPITAL LLC /ADV 192 - 2023-12-31 1,710 $288,000 -10
   CCM PARTNERS 558 - 2023-12-31 1,543 $260,000 -110
   Envestnet Portfolio Solutions Inc. 1384 - 2023-12-31 1,493 $251,000 -73
   CLS INVESTMENT FIRM LLC 1234 - 2022-12-31 1,751 $238,000 -258
   MARINER WEALTH ADVISORS, LLC 2582 - 2023-12-31 1,343 $226,000 -108
   Values First Advisors Inc. 147 - 2024-03-31 1,218 $213,000 -997
   LAZARD ASSET MANAGEMENT LLC 1497 - 2023-12-31 528 $88,000 -20
   HUNTINGTON NATIONAL BANK - 2024-03-31 289 $51,000 -6
   QUADRANT CAPITAL GROUP LLC 2108 - 2023-12-31 51 $9,000 -32
   Covestor Ltd 1703 - 2023-12-31 46 $8,000 -3
   Parallel Advisors LLC 2515 - 2023-12-31 30 $5,000 -53
  91 Records found
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