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NDSN - Nordson Corp Stock Price, Fair Value and News
261.47
USD
+1.81
(+0.70%)
Delayed
as of 26 Apr 2024, 02:31 pm ET
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NDSN
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Funds-Owners-Holders
Which funds bought or sold NDSN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
RAYMOND JAMES TRUST N.A.
REDUCED
Premium
Premium
Premium
Premium
2,279
2024-04-24
HARVEY INVESTMENT CO LLC
ADDED
Premium
Premium
Premium
Premium
87,312
2024-04-24
ALBERT D MASON INC
ADDED
Premium
Premium
Premium
Premium
3,612
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
3,137
2024-04-24
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-24
Robeco Institutional Asset Management B.V.
UNCHANGED
Premium
Premium
Premium
Premium
6,762
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
16,042
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
54,237
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
19,271
2024-04-24
Pegasus Partners Ltd.
NEW
Premium
Premium
Premium
Premium
755
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
2,769
2024-04-24
Solstein Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
49.00
2024-04-24
West Branch Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
86.00
2024-04-24
Newbridge Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
73.00
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
776
2024-04-24
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
928
2024-04-24
Christopher J. Hasenberg, Inc
NEW
Premium
Premium
Premium
Premium
212
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
208
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
1,873
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
3,200
2024-04-23
United Asset Strategies, Inc.
ADDED
Premium
Premium
Premium
Premium
2,957
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
125
2024-04-23
TAP Consulting, LLC
ADDED
Premium
Premium
Premium
Premium
9,153
Rows per page:
10
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1–25 of 682
Which funds are the top buyers of NDSN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,069,690
1,603,370,000
0.04%
BlackRock Inc.
3,855,210
1,018,390,000
0.03%
STATE STREET CORP
2,672,610
707,786,000
0.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2,309,710
610,133,000
1.53%
GOLDMAN SACHS GROUP INC
2,024,820
534,876,000
0.05%
MORGAN STANLEY
1,450,120
383,063,000
0.03%
GEODE CAPITAL MANAGEMENT, LLC
1,431,200
377,233,000
0.04%
Champlain Investment Partners, LLC
1,012,530
267,470,000
1.59%
ATLANTA CAPITAL MANAGEMENT CO L L C
898,691
190,765,000
0.85%
LAZARD ASSET MANAGEMENT LLC
853,574
225,479,000
0.28%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in NDSN?
Fund Name
$ Value
% Port.
Bond & Devick Financial Network, Inc.
11,816,100
6.72%
XXEC, Inc.
8,161,800
6.14%
MCDANIEL TERRY & CO
58,171,000
5.57%
Crown Oak Advisors, LLC
9,496,210
5.55%
Piscataqua Savings Bank
4,310,670
3.80%
WINSLOW ASSET MANAGEMENT INC
16,588,000
3.37%
ROFFMAN MILLER ASSOCIATES INC /PA/
39,434,600
2.82%
Dundas Partners LLP
31,202,000
2.72%
HARVEY INVESTMENT CO LLC
23,971,000
2.70%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
46,294,900
2.59%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NDSN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
158,948,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
42,894,500
Farmer Steven Patrick
32,280,000
Crown Oak Advisors, LLC
9,496,210
Amalgamated Financial Corp.
4,376,000
Greenland Capital Management LP
3,451,250
Walleye Capital LLC
3,149,840
Edgestream Partners, L.P.
2,005,770
Additions
Fund Name
% Increased
BENJAMIN F. EDWARDS & COMPANY, INC.
113,992
Balyasny Asset Management L.P.
6,218
USA FINANCIAL FORMULAS
4,344
TOBAM
2,275
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1,581
Global Retirement Partners, LLC
1,457
US BANCORP \DE\
1,430
Farther Finance Advisors, LLC
900
Reductions
Fund Name
% Reduced
BOKF, NA
-99.71
Strategic Investment Solutions, Inc. /IL
-99.48
Raleigh Capital Management Inc.
-97.96
KEYBANK NATIONAL ASSOCIATION/OH
-97.54
Tudor Investment Corp Et Al
-94.71
Steward Partners Investment Advisory, LLC
-93.09
Qube Research & Technologies Ltd
-92.62
Ancora Advisors LLC
-89.08
Sold off
Fund Name
$ Sold
MONTRUSCO BOLTON INVESTMENTS INC.
-45,095,500
TWINBEECH CAPITAL LP
-4,803,290
ING GROEP NV
-3,949,440
SEGALL BRYANT & HAMILL, LLC
-2,632,070
Engineers Gate Manager LP
-1,373,610
Cubist Systematic Strategies, LLC
-1,351,960
BANQUE PICTET & CIE SA
-1,032,610
Ergoteles LLC
-1,000,910