Dark
Light
System
Security
NOVANTA INC
NOVANTA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 96 Institutional holders with a total value of $310,068,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,643,361 33,649,000 10.85%
2 WELLS FARGO & COMPANY/MN 2,373,622 30,216,000 9.74%
3 Polar Asset Management Partners Inc. 1,968,325 25,057,000 8.08%
4 WELLINGTON MANAGEMENT GROUP LLP 1,461,200 18,601,000 6.00%
5 ROYCE & ASSOCIATES LP 1,452,588 18,491,000 5.96%
6 Paradice Investment Management LLC 1,446,256 18,411,000 5.94%
7 Cove Street Capital, LLC 1,187,136 15,112,000 4.87%
8 AMERIPRISE FINANCIAL INC 963,055 12,262,000 3.95%
9 VANGUARD GROUP INC 909,077 11,573,000 3.73%
10 BlackRock Fund Advisors 854,395 10,876,000 3.51%
11 DEUTSCHE BANK AG\ 789,760 10,051,000 3.24%
12 DIMENSIONAL FUND ADVISORS LP 754,710 9,607,000 3.10%
13 RENAISSANCE TECHNOLOGIES LLC 689,800 8,781,000 2.83%
14 EAGLE BOSTON INVESTMENT MANAGEMENT INC 500,739 6,374,000 2.06%
15 STATE STREET CORP 497,833 6,336,000 2.04%
16 ROYAL BANK OF CANADA 442,171 5,629,000 1.82%
17 SEGALL BRYANT & HAMILL, LLC 423,118 5,386,000 1.74%
18 NORTHERN TRUST CORP 364,279 4,638,000 1.50%
19 BlackRock Institutional Trust Company, N.A. 362,390 4,613,000 1.49%
20 Olstein Capital Management, L.P. 346,000 4,405,000 1.42%
21 AlphaOne Investment Services, LLC 343,622 4,375,000 1.41%
22 RUSSELL FRANK CO/ 342,736 4,362,000 1.41%
23 Aristotle Capital Boston, LLC 299,849 3,817,000 1.23%
24 GEODE CAPITAL MANAGEMENT, LLC 198,872 2,531,000 0.82%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 158,741 2,021,000 0.65%
26 Skylands Capital, LLC 153,950 1,960,000 0.63%
27 PNC FINANCIAL SERVICES GROUP, INC. 136,150 1,734,000 0.56%
28 BlackRock Investment Management, LLC 132,554 1,687,000 0.54%
29 Bank of New York Mellon Corp 120,004 1,527,000 0.49%
30 MORGAN STANLEY 113,717 1,448,000 0.47%
31 RICE HALL JAMES & ASSOCIATES, LLC 112,162 1,428,000 0.46%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,217 1,302,000 0.42%
33 Malaga Cove Capital, LLC 99,197 1,269,000 0.41%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 95,500 1,216,000 0.39%
35 BANK OF AMERICA CORP /DE/ 84,123 1,071,000 0.35%
36 I.G. INVESTMENT MANAGEMENT, LTD. 82,013 1,044,000 0.34%
37 JPMORGAN CHASE & CO 80,600 1,026,000 0.33%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,400 1,011,000 0.33%
39 MILLENNIUM MANAGEMENT LLC 72,221 919,000 0.30%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,638 797,000 0.26%
41 D. E. Shaw & Co., Inc. 61,688 785,000 0.25%
42 ESSEX INVESTMENT MANAGEMENT CO LLC 61,272 780,000 0.25%
43 Pacific Ridge Capital Partners, LLC 54,412 693,000 0.22%
44 TEACHERS ADVISORS, LLC 53,741 684,000 0.22%
45 Swiss National Bank 50,600 644,000 0.21%
46 PANAGORA ASSET MANAGEMENT INC 47,272 602,000 0.19%
47 RHUMBLINE ADVISERS 44,460 566,000 0.18%
48 Nationwide Fund Advisors 42,967 547,000 0.18%
49 CORNERCAP INVESTMENT COUNSEL INC 35,620 453,000 0.15%
50 NEW YORK STATE COMMON RETIREMENT FUND 33,600 428,000 0.14%
Page 1 of 2

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.