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NOVANTA INC
NOVANTA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 107 Institutional holders with a total value of $284,039,836.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 OXFORD ASSET MANAGEMENT LLP 42,496 542,000 0.19%
52 JACOBS LEVY EQUITY MANAGEMENT, INC 40,693 518,000 0.18%
53 RHUMBLINE ADVISERS 36,780 468,000 0.16%
54 ALGERT GLOBAL LLC 31,380 399,000 0.14%
55 STRS OHIO 30,900 393,000 0.14%
56 VOYA INVESTMENT MANAGEMENT LLC 29,400 374,000 0.13%
57 METROPOLITAN LIFE INSURANCE CO/NY 29,274 373,000 0.13%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,898 355,000 0.12%
59 Hillsdale Investment Management Inc. 27,500 350,000 0.12%
60 Invesco Ltd. 27,210 346,000 0.12%
61 CREDIT SUISSE AG/ 24,837 317,000 0.11%
62 ClariVest Asset Management LLC 24,159 308,000 0.11%
63 GOLDMAN SACHS GROUP INC 23,624 301,000 0.11%
64 ALLIANCEBERNSTEIN L.P. 22,500 286,000 0.10%
65 MILLENNIUM MANAGEMENT LLC 22,212 283,000 0.10%
66 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 21,356 272,000 0.10%
67 NORGES BANK 21,100 269,000 0.09%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,335 259,000 0.09%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,215 257,000 0.09%
70 AMERICAN INTERNATIONAL GROUP, INC. 19,871 252,958 0.09%
71 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,200 232,000 0.08%
72 Nine Chapters Capital Management LLC 17,800 227,000 0.08%
73 BOSTON ADVISORS LLC 17,530 223,000 0.08%
74 Karpus Management, Inc. 16,667 212,000 0.07%
75 AMP Capital Investors Ltd 15,299 195,000 0.07%
76 BARCLAYS PLC 16,163 195,000 0.07%
77 ProShare Advisors LLC 14,624 186,000 0.07%
78 IRIDIAN ASSET MANAGEMENT LLC/CT 14,300 182,000 0.06%
79 PINNACLE ASSOCIATES LTD 13,750 175,000 0.06%
80 Spark Investment Management LLC 13,700 173,000 0.06%
81 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,600 173,000 0.06%
82 BLACKROCK ADVISORS LLC 12,779 163,000 0.06%
83 CITIGROUP INC 11,934 152,000 0.05%
84 Rotella Capital Management, Inc. 11,790 150,000 0.05%
85 NOMURA HOLDINGS INC 10,789 137,000 0.05%
86 PRINCIPAL FINANCIAL GROUP INC 10,535 134,000 0.05%
87 STEVENS CAPITAL MANAGEMENT LP 10,304 131,000 0.05%
88 Cubist Systematic Strategies, LLC 10,172 129,000 0.05%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,166 129,000 0.05%
90 Forward Management, LLC 10,000 127,000 0.04%
91 BANK OF AMERICA CORP /DE/ 8,999 114,000 0.04%
92 PRELUDE CAPITAL MANAGEMENT, LLC 4,702 60,000 0.02%
93 SMITH ASSET MANAGEMENT GROUP LP 3,090 39,000 0.01%
94 VIRTUS CAPITAL ADVISERS, LLC 2,593 33,000 0.01%
95 BANK OF AMERICA CORP /DE/ 2,000 25,000 0.01% Call
96 TEACHER RETIREMENT SYSTEM OF TEXAS 1,121 14,000 0.00%
97 BANK OF AMERICA CORP /DE/ 1,000 13,000 0.00% Put
98 UBS AG 1,026 13,000 0.00%
99 BlackRock Finance, Inc. 991 12,000 0.00%
100 Tower Research Capital LLC (TRC) 956 12,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.