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NORDSON CORP
NORDSON CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 224 Institutional holders with a total value of $3,127,801,910.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STATE OF MICHIGAN RETIREMENT SYSTEM 25,760 2,006,000 0.06%
102 Liberty Mutual Group Asset Management Inc. 23,722 1,847,000 0.06%
103 MASON STREET ADVISORS, LLC 22,931 1,786,000 0.06%
104 BANK OF AMERICA CORP /DE/ 22,623 1,761,000 0.06%
105 WASHINGTON CAPITAL MANAGEMENT, INC 20,985 1,634,000 0.05%
106 STIFEL FINANCIAL CORP 18,440 1,436,000 0.05%
107 GHP Investment Advisors, Inc. 19,588 1,422,000 0.05%
108 Municipal Employees' Retirement System of Michigan 18,020 1,404,000 0.04%
109 SYNOVUS FINANCIAL CORP 17,817 1,387,000 0.04%
110 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,590 1,370,000 0.04%
111 HighTower Advisors, LLC 17,495 1,363,000 0.04%
112 RUSSELL FRANK CO/ 17,079 1,330,000 0.04%
113 Forward Management, LLC 16,714 1,302,000 0.04%
114 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,346 1,273,000 0.04%
115 JENNISON ASSOCIATES LLC 15,294 1,191,000 0.04%
116 Vident Investment Advisory, LLC 15,242 1,187,000 0.04%
117 Louisiana State Employees Retirement System 14,900 1,161,000 0.04%
118 IBM Retirement Fund 14,120 1,100,000 0.04%
119 KING LUTHER CAPITAL MANAGEMENT CORP 14,056 1,095,000 0.04%
120 MONTAG & CALDWELL, LLC 13,955 1,087,000 0.03%
121 Dynamic Technology Lab Private Ltd 13,134 1,026,000 0.03%
122 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,900 1,005,000 0.03% Call
123 BECK MACK & OLIVER LLC 12,600 981,000 0.03%
124 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,600 981,000 0.03%
125 Zebra Capital Management LLC 12,403 966,000 0.03%
126 FIRST TRUST ADVISORS LP 12,167 948,000 0.03%
127 NISA INVESTMENT ADVISORS, LLC 11,700 911,000 0.03%
128 Paloma Partners Management Co 11,606 904,000 0.03%
129 Virtu KCG Holdings LLC 11,538 899,000 0.03%
130 AHL Partners LLP 11,135 867,000 0.03%
131 EATON VANCE MANAGEMENT 11,073 862,000 0.03%
132 People's United Financial, Inc. 10,927 851,000 0.03%
133 SII INVESTMENTS INC/WI 10,826 845,000 0.03%
134 Utah Retirement Systems 10,812 842,000 0.03%
135 Sentry Investments Corp. 10,275 800,000 0.03%
136 ProShare Advisors LLC 9,501 740,000 0.02%
137 Ameritas Investment Partners, Inc. 8,483 661,000 0.02%
138 Calvert Investment Management, Inc. 8,483 661,000 0.02%
139 CREDIT AGRICOLE S A 8,487 661,000 0.02%
140 HSBC HOLDINGS PLC 8,244 643,000 0.02%
141 SECURIAN ASSET MANAGEMENT, INC 7,985 622,000 0.02%
142 HOWE & RUSLING INC 7,910 616,000 0.02%
143 PROFUND ADVISORS LLC 7,437 579,000 0.02%
144 AMALGAMATED BANK 7,263 566,000 0.02%
145 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,160 558,000 0.02%
146 Aperio Group, LLC 7,150 557,000 0.02%
147 Boston Common Asset Management, LLC 6,665 519,000 0.02%
148 CITIGROUP INC 6,280 489,000 0.02%
149 Jefferies Group LLC 6,131 478,000 0.02%
150 GABELLI FUNDS LLC 6,000 467,000 0.01%
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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.