NOVT · Novanta Inc · Holdings

$146.56 +2.65 (+1.84%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.44B

37.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 406

Total Value: $8,348,026,144

Total Shares: 78,592,337

Showing 1–100 of 442 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding NOVT

All superinvestors →

George Soros $16,850,000 Ray Dalio $14,621,717 Joel Greenblatt $951,213

Holder Concentration

Across 406 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−1.0 pts

Top 5

26.6%

−1.0 pts

Top 10

38.9%

−1.2 pts

HHI

248

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

155

Decreased

113

Sold Out

Unchanged

Holder count: +52

Institutional value: +53.8%

Shares held: +47.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Capula Management Ltd	+19,780,000	20,000,000
Mega T. Rowe Price Investment Management, Inc.	+512,734	1,707,950
Large Walleye Capital LLC	+466,600	1,241,600
Mega PRICE T ROWE ASSOCIATES INC /MD/	+438,021	2,222,445
Mid Aequim Alternative Investments LP	+400,000	1,400,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Portman Square Capital LLP	−1,117,800	73,800
Large WASATCH ADVISORS LP	−236,653	759,992
Mid Conestoga Capital Advisors, LLC	−231,852	1,217,963
Mega CITADEL ADVISORS LLC	−206,173	510,421
Mid GENEVA CAPITAL MANAGEMENT LLC	−172,392	758,878

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Daiwa Securities Group Inc.	2,142,000	$347,518,080
Mega NORGES BANK	441,388	$71,610,789
Mega Jupiter Topco LLC	320,918	$47,701,198
Mid OBERWEIS ASSET MANAGEMENT INC/	244,260	$39,628,742
Mega FRANKLIN RESOURCES INC	219,097	$35,546,295

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DF DENT & CO INC	386,877	$45,694,042
Small ACK Asset Management LLC	375,000	$44,291,250
Mega JANUS HENDERSON GROUP PLC	311,674	$33,844,904
Mega Capital International Investors	134,552	$15,891,936
Small ADVENT CAPITAL MANAGEMENT /DE/	287,611	$15,427,454

Filter: New 89 Increased 155 Reduced 113 Sold out 37 Unchanged 49

Showing 100 of 442

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$778,433,191

9.32%

4,798,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	47,487	$7,704,290	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	277	$44,940	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,864	$1,275,855	0.2%	Sole
BlackRock Investment Management, LLC	163,146	$26,468,807	3.4%	Sole
BLACKROCK ADVISORS LLC	105,135	$17,057,102	2.2%	Sole
BlackRock Fund Advisors	2,941,923	$477,297,587	61.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,210,399	$196,375,133	25.2%	Sole
BlackRock Japan Co. Ltd	134	$21,740	0.0%	Sole
BlackRock Fund Managers Ltd.	22,800	$3,699,072	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	19,629	$3,184,608	0.4%	Sole
BlackRock (Netherlands) B.V.	16,047	$2,603,465	0.3%	Sole
BlackRock Asset Management Ireland Ltd	166,873	$27,073,475	3.5%	Sole
BlackRock (Luxembourg) S.A.	20,391	$3,308,235	0.4%	Sole
BlackRock Life Ltd	521	$84,527	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,789	$939,207	0.1%	Sole
Aperio Group, LLC	69,620	$11,295,148	1.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$388,675,285

4.66%

2,395,681

PRICE T ROWE ASSOCIATES INC /MD/

$360,569,476

4.32%

2,222,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	52,222	$8,472,497	2.3%	Defined
Held directly	2,170,223	$352,096,979	97.7%	Sole

Daiwa Securities Group Inc.

$347,518,080

4.16%

2,142,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	2,142,000	$347,518,080	100.0%	Defined

Allspring Global Investments Holdings, LLC

$294,886,449

3.53%

1,817,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	26,139	$4,240,790	1.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,791,455	$290,645,659	98.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$260,707,998

3.12%

1,606,928

STATE STREET CORP

$233,103,998

2.79%

1,436,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,436,785	$233,103,998	100.0%	Defined

Conestoga Capital Advisors, LLC

$197,602,317

2.37%

1,217,963

GEODE CAPITAL MANAGEMENT, LLC

$160,248,990

1.92%

987,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	176,419	$28,622,218	17.9%	Defined
Held directly	811,309	$131,626,772	82.1%	Defined

CONGRESS ASSET MANAGEMENT CO

$157,983,958

1.89%

973,767

GW&K Investment Management, LLC

$145,572,759

1.74%

897,268

BAMCO INC /NY/

$137,984,146

1.65%

850,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	850,494	$137,984,146	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$124,254,262

1.49%

765,867

WASATCH ADVISORS LP

$123,301,102

1.48%

759,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	759,992	$123,301,102	100.0%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$123,120,365

1.47%

758,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	206,254	$33,462,648	27.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	15,665	$2,541,489	2.1%	Defined
Held directly	536,959	$87,116,228	70.8%	Sole

AMERICAN CENTURY COMPANIES INC

$116,372,642

1.39%

717,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	717,287	$116,372,642	100.0%	Defined

JPMORGAN CHASE & CO

$111,736,633

1.34%

688,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	21	$3,407	0.0%	Other
JPMorgan Chase Bank, N.A.	74,402	$12,070,980	10.8%	Other
J.P. Morgan Investment Management Inc.	558,868	$90,670,744	81.1%	Defined
J.P. Morgan Securities LLC	15,414	$2,500,767	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	38,707	$6,279,823	5.6%	Defined
J.P. Morgan SE	1,300	$210,912	0.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$111,256,404

1.33%

685,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	685,752	$111,256,404	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$107,973,151

1.29%

665,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,457	$885,343	0.8%	Defined
DFA Australia Ltd.	10,735	$1,741,646	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	120	$19,468	0.0%	Defined
Dimensional Ireland Ltd	33,982	$5,513,239	5.1%	Defined
Held directly	615,221	$99,813,455	92.4%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$104,904,221

1.26%

646,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	646,599	$104,904,221	100.0%	Defined

Mawer Investment Management Ltd.

$95,652,323

1.15%

589,573

Aequim Alternative Investments LP NOVTU

$94,360,000

1.13%

1,400,000

NORTHERN TRUST CORP

$85,797,538

1.03%

528,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	479,288	$77,759,684	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,379	$4,441,968	5.2%	Defined
MASON STREET ADVISORS, LLC joint	16,532	$2,682,151	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,632	$913,735	1.1%	Other

Walleye Capital LLC NOVTU

$83,576,000

1.00%

1,240,000

T. Rowe Price Investment Management, Inc.

$83,185,964

1.00%

512,734

BROWN ADVISORY INC

$82,577,563

0.99%

508,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	16,767	$2,720,278	3.3%	Defined
Brown Advisory LLC	468,955	$76,083,259	92.1%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	23,262	$3,774,026	4.6%	Defined

SEI INVESTMENTS CO

$82,342,315

0.99%

507,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	11,839	$1,920,759	2.3%	Sole
SEI TRUST CO	495,695	$80,421,556	97.7%	Sole

MORGAN STANLEY

$76,379,017

0.91%

470,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7,097	$1,151,417	1.5%	Defined
MORGAN STANLEY & CO. LLC	31,627	$5,131,164	6.7%	Defined
Morgan Stanley Canada LTD	7,997	$1,297,433	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,924	$7,288,469	9.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,200	$356,928	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,431	$3,476,965	4.6%	Defined
Morgan Stanley Bank, N.A.	367	$59,542	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	150,578	$24,429,774	32.0%	Defined
EATON VANCE MANAGEMENT	43,258	$7,018,177	9.2%	Defined
Calvert Research & Management	7,526	$1,221,018	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	115,543	$18,745,695	24.5%	Defined
BOSTON MANAGEMENT & RESEARCH	38,230	$6,202,435	8.1%	Defined

BANK OF AMERICA CORP /DE/

$75,668,571

0.91%

466,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	117,998	$19,143,995	25.3%	Defined
BOFA SECURITIES, INC.	1,982	$321,559	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	346,419	$56,203,017	74.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$74,775,765

0.90%

460,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	254,895	$41,354,164	55.3%	Defined
Wellington Management Singapore Pte. Ltd.	21,131	$3,428,293	4.6%	Defined
Wellington Management International Ltd	15,451	$2,506,770	3.4%	Defined
Wellington Trust Company, NA joint	169,419	$27,486,538	36.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$72,814,609

0.87%

448,808

NORGES BANK

$71,610,789

0.86%

441,388

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$71,406,853

0.86%

440,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	440,131	$71,406,853	100.0%	Defined

Telemark Asset Management, LLC

$68,952,000

0.83%

425,000

Invesco Ltd.

$66,458,366

0.80%

409,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	319,912	$51,902,520	78.1%	Defined
Invesco Trust Co joint	14,483	$2,349,721	3.5%	Defined
Invesco Asset Management Limited joint	43,206	$7,009,741	10.5%	Defined
Invesco Capital Management LLC	32,029	$5,196,384	7.8%	Defined

GOLDMAN SACHS GROUP INC

$60,987,149

0.73%

375,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	69,822	$11,327,921	18.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	292,208	$47,407,825	77.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,561	$1,388,936	2.3%	Defined
Goldman Sachs Trust Company, N.A.	5,316	$862,467	1.4%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$58,774,847

0.70%

362,271

Greenhouse Funds LLLP

$57,885,122

0.69%

356,787

Artisan Partners Limited Partnership

$57,720,773

0.69%

355,774

Bank of New York Mellon Corp

$55,925,743

0.67%

344,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	90,510	$14,684,341	26.3%	Defined
BNY Mellon Investment Adviser, Inc.	13,196	$2,140,919	3.8%	Defined
The Bank of New York Mellon	108,765	$17,646,033	31.6%	Defined
BNY Mellon, NA joint	3,729	$604,991	1.1%	Defined
BNY Mellon Advisors, Inc. joint	3,732	$605,478	1.1%	Other
Newton Investment Management North America, LLC joint	124,776	$20,243,657	36.2%	Defined
Held directly	2	$324	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$53,714,256

0.64%

331,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	624	$101,237	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	330,455	$53,613,019	99.8%	Defined

JANE STREET GROUP, LLC

$53,207,418

0.64%

327,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,844	$2,570,530	4.8%	Defined
Jane Street Global Trading, LLC	312,111	$50,636,888	95.2%	Defined

Champlain Investment Partners, LLC

$52,891,375

0.63%

326,007

BlackRock, Inc. NOVTU

$52,475,820

0.63%

778,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	778,573	$52,475,820	100.0%	Sole

Nuveen, LLC

$51,603,837

0.62%

318,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	86,396	$14,016,886	27.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	119,846	$19,443,815	37.7%	Defined
TEACHERS ADVISORS, LLC joint	111,829	$18,143,136	35.2%	Defined

CITADEL ADVISORS LLC

$50,575,237

0.61%

311,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,506	$4,138,093	8.2%	Defined
Held directly	286,225	$46,437,144	91.8%	Defined

TWO SIGMA INVESTMENTS, LP NOVTU

$49,092,205

0.59%

728,371

Harvey Partners, LLC

$47,718,353

0.57%

294,122

Magnetar Financial LLC NOVTU

$47,217,946

0.57%

700,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	329,175	$22,186,395	47.0%	Sole
Held directly	371,388	$25,031,551	53.0%	Sole

Jupiter Topco LLC

$44,599,450

0.53%

274,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,671	$920,063	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC	263,091	$42,683,883	95.7%	Defined
Held directly	6,136	$995,504	2.2%	Defined

FEDERATED HERMES, INC.

$44,587,607

0.53%

274,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,224	$198,581	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,751	$446,322	1.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	270,850	$43,942,704	98.6%	Defined

Legal & General Group Plc

$42,789,338

0.51%

263,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	20,786	$3,372,320	7.9%	Defined
Legal & General Investment Management Ltd joint	242,955	$39,417,018	92.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$41,530,681

0.50%

255,983

TPG GP A, LLC NOVTU

$41,226,355

0.49%

611,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	611,667	$41,226,355	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$39,628,742

0.47%

244,260

EXCHANGE TRADED CONCEPTS, LLC

$37,701,817

0.45%

232,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	8,062	$1,307,978	3.5%	Other
Held directly	224,321	$36,393,839	96.5%	Sole

PRINCIPAL FINANCIAL GROUP INC

$36,263,073

0.43%

223,515

UBS Group AG

$36,084,771

0.43%

222,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,417	$229,894	0.6%	Defined
UBS AG	41,740	$6,771,897	18.8%	Defined
UBS Switzerland AG	2,600	$421,824	1.2%	Defined
UBS Securities LLC	176,659	$28,661,156	79.4%	Defined

FRANKLIN RESOURCES INC

$35,546,295

0.43%

219,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	10	$1,622	0.0%	Defined
Fiduciary Trust International of California	1	$162	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	53	$8,598	0.0%	Defined
FRANKLIN ADVISERS INC	218,872	$35,509,793	99.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	161	$26,120	0.1%	Defined

Clearline Capital LP

$34,470,483

0.41%

212,466

D. E. Shaw & Co., Inc. NOVTU

$33,026,000

0.40%

490,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	490,000	$33,026,000	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$32,757,716

0.39%

201,909

BESSEMER GROUP INC

$31,312,315

0.38%

193,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,351	$543,666	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	160,190	$25,989,224	83.0%	Defined
Bessemer Trust CO of Delaware, N.A.	13,421	$2,177,422	7.0%	Defined
BESSEMER TRUST Co OF FLORIDA	15,405	$2,499,306	8.0%	Defined
Bessemer Trust Co of Nevada, National Association	633	$102,697	0.3%	Defined

Balyasny Asset Management L.P.

$31,101,408

0.37%

191,700

ROYAL BANK OF CANADA

$30,450,011

0.36%

187,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,405	$227,947	0.7%	Defined
RBC Capital Markets, LLC	56,416	$9,152,931	30.1%	Defined
RBC Global Asset Management (U.S.) Inc.	96,656	$15,681,469	51.5%	Defined
RBC Dominion Securities Inc.	14,143	$2,294,560	7.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	33	$5,353	0.0%	Defined
RBC Trust Co (Delaware) Ltd	44	$7,138	0.0%	Defined
RBC Rochdale, LLC	88	$14,277	0.0%	Defined
Alaska Permanent Fund Corp joint	18,900	$3,066,336	10.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$30,429,572

0.36%

187,559

WCM INVESTMENT MANAGEMENT, LLC

$30,053,337

0.36%

185,240

AMERIPRISE FINANCIAL INC

$29,092,226

0.35%

179,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	123,110	$19,973,366	68.7%	Defined
Ameriprise Financial Services, LLC	55,970	$9,080,572	31.2%	Defined
Ameriprise Bank, FSB	236	$38,288	0.1%	Defined

Alyeska Investment Group, L.P.

$28,971,359

0.35%

178,571

Sculptor Capital LP NOVTU

$28,900,378

0.35%

428,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	428,789	$28,900,378	100.0%	Sole

WOLVERINE ASSET MANAGEMENT LLC NOVTU

$28,888,314

0.35%

428,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	428,610	$28,888,314	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$27,582,260

0.33%

170,009

BLAIR WILLIAM & CO/IL

$26,744,290

0.32%

164,844

MILLENNIUM MANAGEMENT LLC NOVTU

$26,361,488

0.32%

391,120

Granite Investment Partners, LLC

$26,242,968

0.31%

161,754

MARSHALL WACE, LLP

$25,604,390

0.31%

157,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	147,520	$23,933,643	93.5%	Other
Marshall Wace Middle East Ltd	10,298	$1,670,747	6.5%	Other

FRED ALGER MANAGEMENT, LLC

$24,562,324

0.29%

151,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	100,972	$16,381,697	66.7%	Sole
Held directly	50,423	$8,180,627	33.3%	Sole

WELLS FARGO & COMPANY/MN NOVTU

$24,473,614

0.29%

363,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4,950	$333,630	1.4%	Defined
Wells Fargo Securities, LLC	358,160	$24,139,984	98.6%	Defined

Point72 Asset Management, L.P.

$24,443,565

0.29%

150,663

Aristotle Capital Boston, LLC

$22,552,820

0.27%

139,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	139,009	$22,552,820	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$21,930,792

0.26%

135,175

BRADLEY FOSTER & SARGENT INC/CT

$21,523,569

0.26%

132,665

VAN ECK ASSOCIATES CORP NOVTU

$21,329,538

0.26%

316,462

Southpoint Capital Advisors LP

$21,091,200

0.25%

130,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	130,000	$21,091,200	100.0%	Defined

Parallax Volatility Advisers, L.P. NOVTU

$20,144,242

0.24%

298,876

Fenimore Asset Management Inc

$18,815,459

0.23%

115,973

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$18,405,154

0.22%

113,444

RHUMBLINE ADVISERS

$17,531,978

0.21%

108,062

OSAIC HOLDINGS, INC.

$17,270,284

0.21%

106,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	581	$94,261	0.5%	Defined
CW Advisors, LLC	105,720	$17,152,012	99.3%	Sole
Osaic Advisory Services, LLC	148	$24,011	0.1%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$17,055,480

0.20%

105,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	105,125	$17,055,480	100.0%	Sole

SEGALL BRYANT & HAMILL, LLC

$17,012,486

0.20%

104,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	104,860	$17,012,486	100.0%	Sole

SOROS FUND MANAGEMENT LLC NOVTU

$16,850,000

0.20%

250,000

AXIOM INVESTORS LLC /DE

$16,251,256

0.19%

100,168

AQR CAPITAL MANAGEMENT LLC

$15,454,006

0.19%

95,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	24	$3,893	0.0%	Other
Compound Planning, Inc.	13	$2,109	0.0%	Other
Arax Advisory Partners	856	$138,877	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	332	$53,863	0.3%	Other
Stokes Family Office, LLC	64	$10,383	0.1%	Other
Held directly	93,965	$15,244,881	98.6%	Defined

MORGAN STANLEY NOVTU

$15,131,300

0.18%

224,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	224,500	$15,131,300	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$14,995,190

0.18%

92,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	436	$70,736	0.5%	Defined
UBS Asset Management Switzerland AG	60,047	$9,742,025	65.0%	Defined
UBS Asset Management (UK) Ltd.	23,355	$3,789,114	25.3%	Defined
Held directly	8,588	$1,393,315	9.3%	Defined

DEUTSCHE BANK AG\

$14,992,271

0.18%

92,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	47,611	$7,724,408	51.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	681	$110,485	0.7%	Defined
DWS Investments UK Ltd	40,934	$6,641,132	44.3%	Defined
DBX Advisors LLC	49	$7,949	0.1%	Defined
DWS International GmbH	3,133	$508,297	3.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NOVTU

$14,935,974

0.18%

221,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	221,602	$14,935,974	100.0%	Defined

Bridgewater Associates, LP

$14,621,717

0.18%

90,124

Capula Management Ltd NOVTU

$13,642,973

0.16%

20,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Switzerland Sarl	20,000,000	$13,642,973	100.0%	Defined

Key facts CIK 1076930 CUSIP 67000B104 13F (30d) 153 filings 152 filers Visit website Investor relations