Novanta Inc

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Novanta Inc

$NOVT

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NewIncreasedMaintainedDecreasedLiquidated
1146325030
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock56Maintained0.000.007,000.0016.67125.00Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com10Maintained0.000.001,319,000.00131,800.00131,900.00Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com14,138Increased69.560.071,865,000.0089.15131.91Form 13
Forte Capital Llc /adv03-31-2021Com2,280Decreased-3.390.05301,000.007.89132.02Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,109,706Increased6.072.21146,359,000.0018.34131.89Form 13
Strs Ohio03-31-2021Com4,600Decreased-2.130.00606,000.009.19131.74Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corbett Road Capital Management, Llc03-31-2021Com3,401Decreased-9.760.67449,000.000.67132.02Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,355Maintained0.000.00179,000.0011.88132.10Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc03-31-2021Com2,370Increased3.180.13313,000.0015.07132.07Form 13
Meritage Portfolio Management03-31-2021Common92,002Decreased-3.620.8112,134,000.007.53131.89Form 13
Dekabank Deutsche Girozentrale03-31-2021Com225,000Decreased-0.880.1029,086,000.009.07129.27Form 13
Lindbrook Capital, Llc03-31-2021Stock46Maintained0.000.006,000.0020.00130.43Form 13
Milestone Advisory Partners03-31-2021Com1,809New!0.000.13239,000.000.00132.12Form 13
Us Bancorp \de\03-31-2021Common Stock6,055Decreased-5.090.00799,000.005.97263.90Form 13
Meeder Asset Management Inc03-31-2021Com396New!0.000.0052,000.000.00131.31Form 13
Comerica Bank03-31-2021For78,790Increased7.279.9910,877,000.0010.18138.05Form 13
Ziegler Capital Management, Llc03-31-2021Com88,146Decreased-2.120.3711,625,000.009.19263.77Form 13
Handelsbanken Fonder Ab03-31-2021Com6,151Maintained0.000.00811,000.0011.55131.85Form 13
Tci Wealth Advisors, Inc.03-31-2021Com18New!0.000.002,000.000.00111.11Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com559,080Decreased-2.161.2673,737,000.009.15263.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,828Decreased-1.060.00505,000.0010.50131.92Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com50,314Increased9.980.776,636,000.0022.71131.89Form 13
Manufacturers Life Insurance Company, The03-31-2021Com19,096Decreased-6.100.002,519,000.004.78131.91Form 13
Victory Capital Management Inc03-31-2021Com4,991Decreased-2.610.00658,000.008.58131.84Form 13
Skylands Capital, Llc03-31-2021Com5,740Maintained0.000.10757,000.0011.49131.88Form 13
Envestnet Asset Management Inc03-31-2021Com19,558Increased37.110.002,580,000.0053.02131.92Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,998Maintained0.000.05264,000.0011.86132.13Form 13
Commerce Bank03-31-2021Com5,149Increased8.080.00679,000.0020.60262.90Form 13
Wade G W & Inc03-31-2021Com3,043Maintained0.000.02401,000.0011.39131.78Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com1,530,582Decreased-2.090.09201,868,000.009.23131.89Form 13
Rhumbline Advisers03-31-2021Com42,293Decreased-6.790.015,578,000.003.99131.89Form 13
Arizona State Retirement System03-31-2021Com10,235Increased0.390.011,350,000.0012.03131.90Form 13
Quantitative Systematic Strategies Llc03-31-2021Com2,023New!0.000.04267,000.000.00131.98Form 13
Allred Capital Management, Llc03-31-2021Com20New!0.000.002,638,000.000.00131,900.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity6,441Decreased-21.841.24849,503,000.00-12.80131,889.92Form 13
Blackrock Inc.03-31-2021Com2,640,025Decreased-0.230.00348,192,000.0011.302,107.15Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradice Investment Management Llc03-31-2021Com383,459Decreased-2.382.4350,574,000.008.90131.89Form 13
Gw&k Investment Management, Llc03-31-2021Common310,388Increased10.170.3840,937,000.0022.90263.78Form 13
Yorktown Management & Research Co Inc03-31-2021Com13,700Maintained0.001.501,807,000.0011.54131.90Form 13
Artisan Partners Limited Partnership03-31-2021Com1,282,386Increased1.990.21169,134,000.0013.78131.89Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock202Maintained0.000.0026,000.0013.04128.71Form 13
Rockefeller Capital Management L.p.03-31-2021Com5Decreased-80.000.000.00-100.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Com475,554Increased11.930.1362,721,000.0024.87131.89Form 13
Prudential Financial Inc03-31-2021Com3,082Increased3.770.00406,000.0015.67131.73Form 13
Geode Capital Management, Llc03-31-2021Com588,607Increased10.610.0177,631,000.0023.40131.89Form 13
Telemark Asset Management, Llc03-31-2021Com190,000Maintained0.002.1225,059,000.0011.56131.89Form 13
Segall Bryant & Hamill, Llc03-31-2021Com53,275Increased47.980.007,027,000.0085.26131.90Form 13
Renaissance Technologies Llc03-31-2021Com19,200Increased32.410.002,532,000.0047.72131.88Form 13
Bessemer Group Inc03-31-2021Sc2,448Maintained0.000.00323,000.000.00131.94Form 13
Federated Hermes, Inc.03-31-2021Com335,000Increased12.720.0944,183,000.0025.75131.89Form 13
Aviva Plc03-31-2021Com18,940Increased0.810.022,498,000.0012.47263.78Form 13
Sg Americas Securities, Llc03-31-2021Com14,549Increased466.110.011,919,000.00531.25131.90Form 13
Bank Of New York Mellon Corp03-31-2021Com149,434Maintained0.000.0019,709,000.000.00659.40Form 13
Neuberger Berman Group Llc03-31-2021Common2,008,919Increased3.620.25263,594,000.0015.41214.35Form 13
Allianz Asset Management Gmbh03-31-2021Com3,285Maintained0.000.00433,000.0011.60131.81Form 13
Penserra Capital Management Llc03-31-2021Com22,358Increased119.560.052,948,000.00145.05131.85Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Com1,023,579Increased0.820.44135,000,000.0012.48131.89Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com3,796Decreased-0.650.06501,000.0010.84131.98Form 13
Advisor Group Holdings, Inc.03-31-2021Com6,679Increased1.500.00892,000.0014.80921.02Form 13
Harvest Fund Management Co., Ltd03-31-2021Com958Maintained0.000.01126,000.0011.50131.52Form 13
Thames Capital Management Llc03-31-2021Com61,070Maintained0.001.868,055,000.0011.57131.90Form 13
Barclays Plc03-31-2021Com29,442Increased98.730.003,884,000.00121.69131.92Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com251,994New!0.000.1633,235,000.000.00131.89Form 13
Wells Fargo & Company/mn03-31-2021Com1,093,829Increased4.020.03144,266,000.0016.04791.42Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com5,677Decreased-52.320.00748,000.00-46.88525.91Form 13
Blair William & Co/il03-31-2021Com7,970Decreased-42.060.001,051,000.00-35.36131.87Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com4,526New!0.000.00597,000.000.00131.90Form 13
Amalgamated Bank03-31-2021Com4,872Decreased-8.900.02643,000.001.74131.98Form 13
Mutual Of America Capital Management Llc03-31-2021Equities40,947Decreased-5.240.065,400,000.005.70131.88Form 13
Bank Of Montreal /can/03-31-2021Com1,136Decreased-80.020.00155,000.00-79.36552.09Form 13
Deutsche Bank Ag\03-31-2021Com28,469Decreased-13.670.003,755,000.00-3.67396.00Form 13
Vanguard Group Inc03-31-2021Com3,235,502Increased1.930.01426,731,000.0013.72660.88Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,784Decreased-2.900.01367,000.008.26131.82Form 13
Td Asset Management Inc03-31-2021Com37,324Decreased-4.400.014,923,000.006.67131.90Form 13
Axiom Investors Llc /de03-31-2021Com33,659Decreased-25.070.084,439,000.00-16.42131.88Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com35Decreased-28.570.005,000.00-16.67142.86Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com153,891Decreased-17.660.0320,297,000.00-8.13131.89Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com479Increased11.660.0063,000.0023.53131.52Form 13
Brown Advisory Inc03-31-2021Com2,550Maintained0.000.00336,000.0011.63131.76Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com9,146Increased20.640.001,206,000.0034.60131.86Form 13
First Republic Investment Management, Inc.03-31-2021Com2,504Increased1.580.00330,000.0013.40131.79Form 13
Macquarie Group Ltd03-31-2021Com1,048Decreased-23.500.00138,000.00-14.81131.68Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,026New!0.000.00135,000.000.00131.58Form 13
Eventide Asset Management, Llc03-31-2021Com280,000Maintained0.000.5536,929,000.0011.56131.89Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com12,399Decreased-12.630.011,635,000.00-2.56131.87Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com22,044Increased9.000.022,907,000.0021.58131.87Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com493,422Increased29.750.0265,077,000.0044.75131.89Form 13
Eqis Capital Management, Inc.03-31-2021Com7,778Increased29.120.081,026,000.0044.10131.91Form 13
Vident Investment Advisory, Llc03-31-2021Com191,748Increased32.220.8525,290,000.0047.51131.89Form 13
Independent Advisor Alliance03-31-2021Com3,259Increased13.120.03430,000.0026.10131.94Form 13
Donoghue Forlines Llc03-31-2021Com2,465Decreased-5.300.06325,000.005.52131.85Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com7,397Maintained0.000.00976,000.000.00395.71Form 13
Orion Capital Management Llc03-31-2021Com100Maintained0.000.0113,000.008.33130.00Form 13
Cna Financial Corp03-31-2021Com8,870Increased4.850.361,170,000.0017.00131.91Form 13
Fmr Llc03-31-2021Com176,940Increased39.370.0023,337,000.0055.49396.40Form 13
Dimensional Fund Advisors Lp03-31-2021Com723,756Decreased-2.570.0395,453,000.008.69131.89Form 13
Mackay Shields Llc03-31-2021Com2,999Decreased-70.010.00395,000.00-66.61263.38Form 13
Bank Of America Corp /de/03-31-2021Com156,830Increased13.850.0020,683,000.0027.01790.52Form 13
Stifel Financial Corp03-31-2021Com5,206Increased1.360.00686,000.0013.01242.95Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com9Decreased-99.910.021,167,000.001.83129,666.67Form 13
Credit Suisse Ag/03-31-2021Com63,157Decreased-9.320.008,329,000.001.15783.90Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty40,988Maintained0.002.405,405,907,000.0011.56659,448.17Form 13
Hsbc Holdings Plc03-31-2021Com2,216Decreased-29.940.00292,000.00-22.34131.77Form 13
Axa S.a.03-31-2021Com544,700Increased14.280.2171,840,000.0027.50263.78Form 13
Allstate Corp03-31-2021Equ10,542Increased28.590.051,390,000.0043.45263.69Form 13
California Public Employees Retirement System03-31-2021Com82,650Increased6.440.0110,901,000.0033.26131.89Form 13
Royal Bank Of Canada03-31-2021Com406,792Decreased-4.130.0153,653,000.006.961,084.24Form 13
D. E. Shaw & Co., Inc.03-31-2021Com6,947Decreased-46.180.00916,000.00-39.97131.86Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/03-31-2021Com2,359Maintained0.000.00309,000.0011.15130.99Form 13
Karpus Management, Inc.03-31-2021Com2,083New!0.000.01275,000.000.00132.02Form 13
Marsico Capital Management Llc03-31-2021Com42,470Maintained0.000.155,601,000.0011.55131.88Form 13
Voya Investment Management Llc03-31-2021Com14,989Increased1.090.001,977,000.0012.78131.90Form 13
Eaton Vance Management03-31-2021Common Stock45,100Increased0.380.015,948,000.0011.97131.88Form 13
Amundi Pioneer Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com3,002Decreased-67.360.00396,000.00-63.57131.91Form 13
Silvercrest Asset Management Group Llc03-31-2021Com154,081Decreased-3.920.1420,322,000.007.19131.89Form 13
Oppenheimer Asset Management Inc.03-31-2021Com17,985Increased4.930.032,372,000.0017.08528.07Form 13
Janus Henderson Group Plc03-31-2021Com239,974Decreased-13.750.0131,650,000.00-3.78131.89Form 13
Pictet Asset Management Ltd03-31-2021Com2,800Decreased-9.680.00369,000.000.82131.79Form 13
Zebra Capital Management Llc03-31-2021Com2,782New!0.000.40367,000.000.00131.92Form 13
Marshall Wace, Llp03-31-2021Common Stock23,497Decreased-14.850.013,099,000.00-5.00131.89Form 13
Marshall Wace North America L.p.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc03-31-2021Common Stock112,306Decreased-2.570.0214,812,000.008.70263.62Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com7,775Decreased-5.760.021,025,000.005.13131.83Form 13
Susquehanna International Group, Llp03-31-2021Com7,905Decreased-43.660.001,043,000.00-37.13263.88Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors03-31-2021Common Stock1,377Increased4.710.00182,000.0017.42132.17Form 13
Nuveen Asset Management, Llc03-31-2021Com158,165Decreased-0.510.0020,861,000.0010.99263.78Form 13
California State Teachers Retirement System03-31-2021Common Stock51,673Decreased-0.170.016,815,000.0011.37131.89Form 13
Punch & Associates Investment Management, Inc.03-31-2021Com69,746Increased1.890.559,199,000.0013.67131.89Form 13
Psagot Investment House Ltd.03-31-2021Com193Maintained0.000.0025,000.000.00129.53Form 13
Jane Street Group, Llc03-31-2021Com1,568Decreased-31.560.00207,000.00-23.62132.02Form 13
Glenmede Trust Co Na03-31-2021Com5,208Increased2.420.00686,000.0014.14131.72Form 13
Bamco Inc /ny/03-31-2021Com10,431Maintained0.000.001,376,000.0011.60131.91Form 13
Virtu Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com101,091New!0.000.3513,279,000.000.00131.36Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok03-31-2021Com5,000Maintained0.000.02659,000.0011.51131.80Form 13
Hm Payson & Co03-31-2021Com29Maintained0.000.004,000.0033.33137.93Form 13