| 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:novt | nasdaq:novt 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 | NOVANTA INC | COM | 67000B104 | 2010 | 14127 | SH | DFND | 1,2,5 | 0 | 0 | 14127 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | NOVT | |||
| nasdaq:novt | nasdaq:novt Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | NOVANTA INC | COM | 67000B104 | 144522 | 1015687 | SH | DFND | 1, 2 | 1015687 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | NOVT | |||
| nasdaq:novt | nasdaq:novt 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 | Novanta Inc | Equity | 67000B104 | 590504 | 4150 | SH | DFND | 1 | 0 | 4150 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | NOVT | |||
| nasdaq:novt | nasdaq:novt 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 | NOVANTA INC | COM | 67000B104 | 395 | 2778 | SH | DFND | 1 | 2778 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | NOVT | |||
| nasdaq:novt | nasdaq:novt Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | NOVANTA INC | COM | 67000B104 | 208 | 1462 | SH | SOLE | 1462 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | NOVT | ||||
| nasdaq:novt | nasdaq:novt Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | NOVANTA INC COM | Stock | 67000B104 | 5014 | 35239 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 35239 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | NOVT | |||
| nasdaq:novt | nasdaq:novt Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | NOVANTA INC | COM | 67000B104 | 822 | 5777 | SH | SOLE | 5777 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | NOVT | ||||
| nasdaq:novt | nasdaq:novt Shareholders | 13F-HR | 0001580642-22-002780 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EVENTIDE ASSET MANAGEMENT, LLC | 1442891 | NOVANTA INC | COM | 67000B104 | 39841 | 280000 | SH | SOLE | 280000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | NOVT | ||||
| nasdaq:novt | nasdaq:novt Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Novanta Inc | COM | 67000B104 | 30841 | 216744 | SH | DFND | 6 | 216744 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | NOVT | |||
| nasdaq:novt | nasdaq:novt Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Novanta Inc | COM | 67000B104 | 14 | 101 | SH | DFND | 4 | 101 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | NOVT |