| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ndsn | nasdaq:ndsn Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | NORDSON CORP COM | Common Stock | 655663102 | 20 | 77 | SH | SOLE | 0 | 0 | 77 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Nordson | Industrials | Industrial Engineering | ||
| nasdaq:ndsn | nasdaq:ndsn Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | NORDSON CORP | COM | 655663102 | 943 | 4151 | SH | SOLE | 4151 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Nordson | Industrials | Industrial Engineering | ||
| nasdaq:ndsn | nasdaq:ndsn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NORDSON CORP | COM | 655663102 | 9167 | 40371 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 40371 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Nordson | Industrials | Industrial Engineering | |
| nasdaq:ndsn | nasdaq:ndsn Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | NORDSON CORP COM | COM | 655663102 | 8970 | 39500 | SH | SOLE | 39500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Nordson | Industrials | Industrial Engineering | ||
| nasdaq:ndsn | nasdaq:ndsn Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | NORDSON CORP COM | COM | 655663102 | 1135 | 5000 | SH | SOLE | 5000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Nordson | Industrials | Industrial Engineering | ||
| nasdaq:ndsn | nasdaq:ndsn Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | NORDSON CORP | CMN | 655663102 | 308 | 1354 | SH | SOLE | 4 | 1354 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Nordson | Industrials | Industrial Engineering | |
| nasdaq:ndsn | nasdaq:ndsn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Nordson Corp | Equity | 655663102 | 4592012 | 20222 | SH | DFND | 1 | 0 | 20222 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Nordson | Industrials | Industrial Engineering | |
| nasdaq:ndsn | nasdaq:ndsn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NORDSON CORP | COM | 655663102 | 3872 | 17051 | SH | DFND | 1 | 17051 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Nordson | Industrials | Industrial Engineering | |
| nasdaq:ndsn | nasdaq:ndsn Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | NORDSON CORP | COM | 655663102 | 3213 | 14151 | SH | SOLE | 14151 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Nordson | Industrials | Industrial Engineering | ||
| nasdaq:ndsn | nasdaq:ndsn Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | NORDSON CORP | COM | 655663102 | 1192 | 5248 | SH | DFND | 5248 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | Nordson | Industrials | Industrial Engineering |