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

Institutional Holders (2015Q4)
Portfolio Summary: 89 Institutional holders with a total value of $328,276,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,678,701 36,483,000 11.11%
2 WELLS FARGO & COMPANY/MN 2,455,636 33,446,000 10.19%
3 Polar Asset Management Partners Inc. 2,013,817 27,428,000 8.36%
4 Paradice Investment Management LLC 1,710,501 23,297,000 7.10%
5 WELLINGTON MANAGEMENT GROUP LLP 1,372,528 18,695,000 5.69%
6 ROYCE & ASSOCIATES LP 1,284,548 17,496,000 5.33%
7 Cove Street Capital, LLC 1,144,600 15,589,000 4.75%
8 VANGUARD GROUP INC 925,174 12,601,000 3.84%
9 BlackRock Fund Advisors 884,205 12,043,000 3.67%
10 AMERIPRISE FINANCIAL INC 865,095 11,785,000 3.59%
11 DIMENSIONAL FUND ADVISORS LP 787,569 10,727,000 3.27%
12 DEUTSCHE BANK AG\ 748,349 10,190,000 3.10%
13 RENAISSANCE TECHNOLOGIES LLC 733,600 9,992,000 3.04%
14 STATE STREET CORP 503,565 6,859,000 2.09%
15 ROYAL BANK OF CANADA 489,212 6,663,000 2.03%
16 EAGLE BOSTON INVESTMENT MANAGEMENT INC 455,227 6,200,000 1.89%
17 BlackRock Institutional Trust Company, N.A. 380,637 5,184,000 1.58%
18 NORTHERN TRUST CORP 366,349 4,990,000 1.52%
19 SEGALL BRYANT & HAMILL, LLC 361,205 4,920,000 1.50%
20 AlphaOne Investment Services, LLC 360,656 4,914,000 1.50%
21 Aristotle Capital Boston, LLC 355,792 4,846,000 1.48%
22 RUSSELL FRANK CO/ 346,270 4,817,000 1.47%
23 Olstein Capital Management, L.P. 278,000 3,786,000 1.15%
24 GEODE CAPITAL MANAGEMENT, LLC 199,480 2,716,000 0.83%
25 PNC FINANCIAL SERVICES GROUP, INC. 159,518 2,173,000 0.66%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 155,160 2,113,000 0.64%
27 Skylands Capital, LLC 149,650 2,038,000 0.62%
28 BlackRock Investment Management, LLC 133,504 1,818,000 0.55%
29 Bank of New York Mellon Corp 116,749 1,590,000 0.48%
30 Malaga Cove Capital, LLC 98,878 1,356,000 0.41%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86,287 1,176,000 0.36%
32 BANK OF AMERICA CORP /DE/ 84,475 1,151,000 0.35%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 84,200 1,147,000 0.35%
34 D. E. Shaw & Co., Inc. 83,578 1,138,000 0.35%
35 I.G. INVESTMENT MANAGEMENT, LTD. 82,941 1,130,000 0.34%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 78,696 1,072,000 0.33%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,764 868,000 0.26%
38 ESSEX INVESTMENT MANAGEMENT CO LLC 57,822 788,000 0.24%
39 Pacific Ridge Capital Partners, LLC 54,412 741,000 0.23%
40 TEACHERS ADVISORS, LLC 53,741 732,000 0.22%
41 Swiss National Bank 50,600 689,000 0.21%
42 MILLENNIUM MANAGEMENT LLC 47,357 645,000 0.20%
43 PANAGORA ASSET MANAGEMENT INC 47,272 644,000 0.20%
44 RHUMBLINE ADVISERS 46,310 631,000 0.19%
45 MORGAN STANLEY 41,588 567,000 0.17%
46 CORNERCAP INVESTMENT COUNSEL INC 35,620 485,000 0.15%
47 NEW YORK STATE COMMON RETIREMENT FUND 33,600 458,000 0.14%
48 BOSTON ADVISORS LLC 33,295 453,000 0.14%
49 Invesco Ltd. 30,777 419,000 0.13%
50 Nationwide Fund Advisors 30,240 412,000 0.13%
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.