| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 70,618 | No Change | 0 | 0 % | $3,876,222 | $3,876,222 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Nordson Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 23,836 | Sold Some | -31,480 | -56.90 % | $1,308,358 | $1,308,358 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nordson Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 5,410 | Sold Some | -2,090 | -27.86 % | $296,955 | $296,955 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Nordson Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 46,135 | Added More | 219 | 0.47 % | $2,532,350 | $2,532,350 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Nordson Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 20 | Sold Some | -76,264 | -99.97 % | $1,098 | $1,098 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nordson Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 40,644 | Added More | 512 | 1.27 % | $2,230,949 | $2,230,949 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Nordson Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 259,175 | Sold Some | -2,790 | -1.06 % | $14,226,116 | $14,226,116 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Nordson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 6,950 | Sold Some | -700 | -9.15 % | $384,266 | $381,486 | $-2,780 | -0.72 % | $280 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Nordson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 5,550 | Sold Some | -60 | -1.06 % | $306,860 | $304,640 | $-2,220 | -0.72 % | $24 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Nordson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,300 | Sold Some | -100 | -7.14 % | $71,877 | $71,357 | $-520 | -0.72 % | $40 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nordson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 4,200 | New Holding | 4,200 | 100 % | $232,218 | $230,538 | $-1,680 | -0.72 % | $-1,680 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Nordson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 36,972 | Added More | 1,145 | 3.19 % | $2,044,182 | $2,029,393 | $-14,789 | -0.72 % | $-458 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Nordson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 8,883 | Added More | 1,615 | 22.22 % | $491,141 | $487,588 | $-3,553 | -0.72 % | $-646 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Nordson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 13,005 | Sold Some | -6,759 | -34.19 % | $719,046 | $713,844 | $-5,202 | -0.72 % | $2,704 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Nordson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 10,440 | No Change | 0 | 0 % | $577,228 | $573,052 | $-4,176 | -0.72 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nordson Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 45,300 | No Change | 0 | 0 % | $2,504,637 | $2,486,517 | $-18,120 | -0.72 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Nordson Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Sabrient Stealth | Specialty & Misc | | Sold All | -1,054 | -100 % | | | | -0.72 % | $422 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Nordson Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 942 | No Change | 0 | 0 % | $49,210 | $51,706 | $2,496 | 5.07 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Nordson Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,272 | Added More | 72 | 3.27 % | $118,689 | $124,710 | $6,021 | 5.07 % | $191 | | | | | | News Article | History of Ga Funds-Ssga Enhanced Small Cap Fund Ownership Of Nordson Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | 5.07 % | $-530 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Nordson Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 166,151 | Sold Some | -46,335 | -21.80 % | $8,857,510 | $9,120,028 | $262,519 | 2.96 % | $-73,209 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Nordson Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 54,506 | Sold Some | -1,865 | -3.30 % | $2,905,715 | $2,991,834 | $86,119 | 2.96 % | $-2,947 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nordson Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -840 | -100 % | | | | 2.96 % | $-1,327 | | | | | | News Article | History of Private Trust Co Na Ownership Of Nordson Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 46,146 | Added More | 2,500 | 5.72 % | $2,460,043 | $2,532,954 | $72,911 | 2.96 % | $3,950 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Nordson Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 177,340 | Sold Some | -31,630 | -15.13 % | $9,453,995 | $9,734,193 | $280,197 | 2.96 % | $-49,975 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Nordson Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 4,952 | No Change | 0 | 0 % | $263,991 | $271,815 | $7,824 | 2.96 % | $0 | | | | | | News Article | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Nordson Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 19,067 | New Holding | 19,067 | 100 % | $1,016,462 | $1,046,588 | $30,126 | 2.96 % | $30,126 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Nordson Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 10,627 | Added More | 227 | 2.18 % | $553,560 | $583,316 | $29,756 | 5.37 % | $636 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Nordson Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 945 | Added More | 48 | 5.35 % | $49,225 | $51,871 | $2,646 | 5.37 % | $134 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nordson Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 150,500 | Added More | 48,760 | 47.92 % | $7,839,545 | $8,260,945 | $421,400 | 5.37 % | $136,528 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Nordson Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 66,690 | Added More | 23,920 | 55.92 % | $3,473,882 | $3,660,614 | $186,732 | 5.37 % | $66,976 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Nordson Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 5,846 | Added More | 141 | 2.47 % | $304,518 | $320,887 | $16,369 | 5.37 % | $395 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Nordson Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 19,067 | Added More | 2,977 | 18.50 % | $993,200 | $1,046,588 | $53,388 | 5.37 % | $8,336 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Nordson Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 7,291 | New Holding | 7,291 | 100 % | $384,746 | $400,203 | $15,457 | 4.01 % | $15,457 | | | | | | News Article | History of Oxford Asset Management Ownership Of Nordson Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 53,966 | Sold Some | -545 | -0.99 % | $2,847,786 | $2,962,194 | $114,408 | 4.01 % | $-1,155 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Nordson Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 500 | New Holding | 500 | 100 % | $26,385 | $27,445 | $1,060 | 4.01 % | $1,060 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Nordson Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 5,930 | No Change | 0 | 0 % | $312,926 | $325,498 | $12,572 | 4.01 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Small Cap Enhanced Index Fund Ownership Of Nordson Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,384 | No Compare | | | $73,034 | $75,968 | $2,934 | 4.01 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Nordson Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -26,400 | -100 % | | | | 4.01 % | $-55,968 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Nordson Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 518,612 | Sold Some | -287,900 | -35.69 % | $27,367,155 | $28,466,613 | $1,099,457 | 4.01 % | $-610,348 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Nordson Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 313,634 | Sold Some | -10,686 | -3.29 % | $17,187,143 | $17,215,370 | $28,227 | 0.16 % | $-962 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Nordson Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 2,805 | New Holding | 2,805 | 100 % | $153,714 | $153,966 | $252 | 0.16 % | $252 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Nordson Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 5,500 | Added More | 1,400 | 34.14 % | $301,400 | $301,895 | $495 | 0.16 % | $126 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Nordson Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 27,198 | New Holding | 27,198 | 100 % | $1,490,450 | $1,492,898 | $2,448 | 0.16 % | $2,448 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Nordson Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 9,374 | No Change | 0 | 0 % | $517,539 | $514,539 | $-3,000 | -0.57 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Nordson Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Terling Johnston Capital Management Lp | Institution | 98,100 | Added More | 1,400 | 1.44 % | $5,416,101 | $5,384,709 | $-31,392 | -0.57 % | $-448 | | | | | | News Article | History of Terling Johnston Capital Management Lp Ownership Of Nordson Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 21 | No Change | 0 | 0 % | $1,185 | $1,153 | $-32 | -2.69 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Nordson Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Smallcap Opportunities Fund | Small-Cap Core | 11,943 | Sold Some | -1,000 | -7.72 % | $673,705 | $655,551 | $-18,153 | -2.69 % | $1,520 | | | | | | News Article | History of Ing Equity Trust-Ing Smallcap Opportunities Fund Ownership Of Nordson Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 219 | New Holding | 219 | 100 % | $12,354 | $12,021 | $-333 | -2.69 % | $-333 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Nordson Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Midcap Fund | Mid-Cap Core | 5,432 | Added More | 2,800 | 106.38 % | $306,419 | $298,162 | $-8,257 | -2.69 % | $-4,256 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Midcap Fund Ownership Of Nordson Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Small Company Fund | Small-Cap Core | 10,792 | Sold Some | -1,100 | -9.24 % | $608,777 | $592,373 | $-16,404 | -2.69 % | $1,672 | | | | | | News Article | History of Ing Series Fund Inc-Ing Small Company Fund Ownership Of Nordson Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 12,832 | Added More | 894 | 7.48 % | $751,570 | $704,348 | $-47,222 | -6.28 % | $-3,290 | | | | | | News Article | History of Blackrock Inc Ownership Of Nordson Corp |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -61,100 | -100 % | | | | -3.03 % | $105,092 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Nordson Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 3,486 | Sold Some | -887 | -20.28 % | $189,708 | $191,347 | $1,638 | 0.86 % | $-417 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Nordson Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Industrials Ultrasector Profund | Specialty & Misc | 58 | No Change | 0 | 0 % | $3,156 | $3,184 | $27 | 0.86 % | $0 | | | | | | News Article | History of Profunds-Industrials Ultrasector Profund Ownership Of Nordson Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 6,100 | New Holding | 6,100 | 100 % | $326,045 | $334,829 | $8,784 | 2.69 % | $8,784 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Nordson Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -1,900 | -100 % | | | | 2.69 % | $-2,736 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Nordson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -574 | -100 % | | | | -4.38 % | $1,446 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Nordson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 56,403 | Added More | 43,053 | 322.49 % | $3,238,096 | $3,095,961 | $-142,136 | -4.38 % | $-108,494 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Nordson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 11,629 | No Change | 0 | 0 % | $667,621 | $638,316 | $-29,305 | -4.38 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Nordson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $34,446 | $32,934 | $-1,512 | -4.38 % | $-1,512 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Nordson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 431 | Sold Some | -107 | -19.88 % | $24,744 | $23,658 | $-1,086 | -4.38 % | $270 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Nordson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 10,283 | Added More | 1,785 | 21.00 % | $590,347 | $564,434 | $-25,913 | -4.38 % | $-4,498 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Growth Index Fund Ownership Of Nordson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 801 | No Change | 0 | 0 % | $45,985 | $43,967 | $-2,019 | -4.38 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Nordson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 6,570 | New Holding | 6,570 | 100 % | $377,184 | $360,627 | $-16,556 | -4.38 % | $-16,556 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Nordson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Small Cap Opportunities Fund | Small-Cap Core | | Sold All | -40,100 | -100 % | | | | -4.38 % | $101,052 | | | | | | News Article | History of Wells Fargo Funds Trust-Small Cap Opportunities Fund Ownership Of Nordson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Fma Small Company Portfolio | Small-Cap Core | | Sold All | -35,100 | -100 % | | | | -4.45 % | $89,856 | | | | | | News Article | History of Advisors Inner Circle Fund-Fma Small Company Portfolio Ownership Of Nordson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 5,575 | New Holding | 5,575 | 100 % | $320,284 | $306,012 | $-14,272 | -4.45 % | $-14,272 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Nordson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 29,200 | Sold Some | -120,800 | -80.53 % | $1,677,540 | $1,602,788 | $-74,752 | -4.45 % | $309,248 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Nordson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,700 | -100 % | | | | -4.45 % | $6,912 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Nordson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,410 | -100 % | | | | -4.45 % | $6,170 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Nordson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,300 | -100 % | | | | -4.45 % | $11,008 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Nordson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 3,800 | No Change | 0 | 0 % | $218,310 | $208,582 | $-9,728 | -4.45 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Nordson Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Small Company Opportunity Fund | Small-Cap Value | 64,000 | Sold Some | -8,000 | -11.11 % | $3,676,800 | $3,512,960 | $-163,840 | -4.45 % | $20,480 | | | | | | News Article | History of Victory Portfolios-Victory Small Company Opportunity Fund Ownership Of Nordson Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | 8,847 | Sold Some | -2,145 | -19.51 % | $487,912 | $485,612 | $-2,300 | -0.47 % | $558 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Nordson Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Small Cap Value Portfolio-Tax Managed Small Cap Value Portfolio | Small-Cap Value | 35,400 | No Change | 0 | 0 % | $1,952,310 | $1,943,106 | $-9,204 | -0.47 % | $0 | | | | | | News Article | History of Tax Managed Small Cap Value Portfolio-Tax Managed Small Cap Value Portfolio Ownership Of Nordson Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds-Thrivent Partner Small Cap Value Fund | Small-Cap Core | 45,400 | New Holding | 45,400 | 100 % | $2,503,810 | $2,492,006 | $-11,804 | -0.47 % | $-11,804 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Partner Small Cap Value Fund Ownership Of Nordson Corp |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust-The Small Capitalization Equity Portfolio | Small-Cap Core | 28,950 | New Holding | 28,950 | 100 % | $1,596,593 | $1,589,066 | $-7,527 | -0.47 % | $-7,527 | | | | | | News Article | History of Hirtle Callaghan Trust-The Small Capitalization Equity Portfolio Ownership Of Nordson Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 67,515 | New Holding | 67,515 | 100 % | $3,780,840 | $3,705,898 | $-74,942 | -1.98 % | $-74,942 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc-Dreyfus Midcap Index Fund Inc Ownership Of Nordson Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -30,000 | -100 % | | | | -1.98 % | $33,300 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Nordson Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 720 | New Holding | 720 | 100 % | $41,976 | $39,521 | $-2,455 | -5.84 % | $-2,455 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Nordson Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio | Small-Cap Growth | 175 | No Change | 0 | 0 % | $10,008 | $9,606 | $-403 | -4.02 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio Ownership Of Nordson Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 2,500 | New Holding | 2,500 | 100 % | $141,625 | $137,225 | $-4,400 | -3.10 % | $-4,400 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Nordson Corp |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum International Fund | Global Flex Port | 34,700 | New Holding | 34,700 | 100 % | $1,965,755 | $1,904,683 | $-61,072 | -3.10 % | $-61,072 | | | | | | News Article | History of Optimum Fund Trust-Optimum International Fund Ownership Of Nordson Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Franklin Small Cap Value Fund | Small-Cap Value | 48,700 | Sold Some | -14,200 | -22.57 % | $2,641,001 | $2,673,143 | $32,142 | 1.21 % | $-9,372 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Franklin Small Cap Value Fund Ownership Of Nordson Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund | No Data | 1,259 | No Compare | | | $68,276 | $69,107 | $831 | 1.21 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Nordson Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 9 | New Holding | 9 | 100 % | $488 | $494 | $6 | 1.21 % | $6 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Nordson Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 830 | Added More | 416 | 100.48 % | $45,011 | $45,559 | $548 | 1.21 % | $275 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Nordson Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 1,493 | Added More | 40 | 2.75 % | $80,965 | $81,951 | $985 | 1.21 % | $26 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Nordson Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 691 | Added More | 130 | 23.17 % | $37,473 | $37,929 | $456 | 1.21 % | $86 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Nordson Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | | Sold All | -96,100 | -100 % | | | | 1.21 % | $-63,426 | | | | | | News Article | History of Ubs Relationship Funds-Ubs Small-Cap Equity Relationship Fund Ownership Of Nordson Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 4,148 | Sold Some | -57 | -1.35 % | $224,946 | $227,684 | $2,738 | 1.21 % | $-38 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Nordson Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Viking Mutual Funds-Viking Small-Cap Value Fund | No Data | 1,600 | No Change | 0 | 0 % | $86,768 | $87,824 | $1,056 | 1.21 % | $0 | | | | | | News Article | History of Viking Mutual Funds-Viking Small-Cap Value Fund Ownership Of Nordson Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-All Cap Value Trust | Multi-Cap Value | 2,000 | Sold Some | -3,700 | -64.91 % | $107,160 | $109,780 | $2,620 | 2.44 % | $-4,847 | | | | | | News Article | History of John Hancock Trust-All Cap Value Trust Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -4,400 | -100 % | | | | 2.44 % | $-5,764 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -3,300 | -100 % | | | | 2.44 % | $-4,323 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,300 | Sold Some | -19,500 | -75.58 % | $337,554 | $345,807 | $8,253 | 2.44 % | $-25,545 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 222,200 | Added More | 135,200 | 155.40 % | $11,905,476 | $12,196,558 | $291,082 | 2.44 % | $177,112 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Global Smallcap Fund Inc-Blackrock Global Smallcap Fund Inc | Small-Cap Core | | Sold All | -87,450 | -100 % | | | | 2.44 % | $-114,560 | | | | | | News Article | History of Blackrock Global Smallcap Fund Inc-Blackrock Global Smallcap Fund Inc Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 22,800 | Sold Some | -100 | -0.43 % | $1,221,624 | $1,251,492 | $29,868 | 2.44 % | $-131 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 88,590 | Sold Some | -54,510 | -38.09 % | $4,746,652 | $4,862,705 | $116,053 | 2.44 % | $-71,408 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 122,940 | Added More | 22,340 | 22.20 % | $6,587,125 | $6,748,177 | $161,051 | 2.44 % | $29,265 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | | Sold All | -11 | -100 % | | | | 2.44 % | $-14 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 9 | New Holding | 9 | 100 % | $482 | $494 | $12 | 2.44 % | $12 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 3,100 | New Holding | 3,100 | 100 % | $166,098 | $170,159 | $4,061 | 2.44 % | $4,061 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Value Fund | Small-Cap Core | 61,000 | Sold Some | -1,000 | -1.61 % | $3,268,380 | $3,348,290 | $79,910 | 2.44 % | $-1,310 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Value Fund Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 4,373 | Added More | 1,243 | 39.71 % | $234,305 | $240,034 | $5,729 | 2.44 % | $1,628 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Industrial | Specialty & Misc | 234 | Added More | 122 | 108.92 % | $12,538 | $12,844 | $307 | 2.44 % | $160 | | | | | | News Article | History of Profunds-Profund Vp Industrial Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,100 | Added More | 1,800 | 78.26 % | $219,678 | $225,049 | $5,371 | 2.44 % | $2,358 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Nordson Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 27,269 | Sold Some | -1,500 | -5.21 % | $1,461,073 | $1,496,795 | $35,722 | 2.44 % | $-1,965 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio | No Data | 4,992 | Added More | 105 | 2.14 % | | $274,011 | | - % | | | | | | | News Article | History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 4,000 | No Change | 0 | 0 % | | $219,560 | | - % | | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 22,427 | New Holding | 22,427 | 100 % | | $1,231,018 | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Midcap Portfolio Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Small Company Portfolio | Small-Cap Core | 62,968 | Sold Some | -26,032 | -29.24 % | | $3,456,314 | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Small Company Portfolio Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust-Ing Vp Smallcap Opportunities Portfolio | Small-Cap Core | 15,392 | Sold Some | -4,508 | -22.65 % | | $844,867 | | - % | | | | | | | News Article | History of Ing Variable Products Trust-Ing Vp Smallcap Opportunities Portfolio Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 1,024 | New Holding | 1,024 | 100 % | | $56,207 | | - % | | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 4,250 | Added More | 2,970 | 232.03 % | | $233,283 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Company Value Fund | No Data | 9,400 | No Compare | | | | $515,966 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Company Value Fund Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -79,600 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | | Sold All | -14,400 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 13,098 | New Holding | 13,098 | 100 % | | $718,949 | | - % | | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Growth Index Portfolio | No Data | 185 | No Compare | | | | $10,155 | | - % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Growth Index Portfolio Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 423 | No Compare | | | | $23,218 | | - % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 9,899 | Added More | 831 | 9.16 % | | $543,356 | | - % | | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Nordson Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -4,455 | -100 % | | | | 4.15 % | $-9,756 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Nordson Corp |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust-The Small Capitalization Equity Portfolio | Small-Cap Core | | Sold All | -28,950 | -100 % | | | | 4.15 % | $-63,401 | | | | | | News Article | History of Hirtle Callaghan Trust-The Small Capitalization Equity Portfolio Ownership Of Nordson Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity Fund | No Data | 74,925 | New Holding | 74,925 | 100 % | $3,965,031 | $4,112,633 | $147,602 | 3.72 % | $147,602 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity Fund Ownership Of Nordson Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Vaughan Nelson Small Cap Value Fund | Small-Cap Value | 74,925 | Added More | 17,925 | 31.44 % | $3,965,031 | $4,112,633 | $147,602 | 3.72 % | $35,312 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Vaughan Nelson Small Cap Value Fund Ownership Of Nordson Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 2,012 | No Change | 0 | 0 % | $106,475 | $110,439 | $3,964 | 3.72 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Nordson Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 61,100 | New Holding | 61,100 | 100 % | $3,273,738 | $3,353,779 | $80,041 | 2.44 % | $80,041 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Nordson Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 407 | Added More | 38 | 10.29 % | $21,807 | $22,340 | $533 | 2.44 % | $50 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Nordson Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Small Cap Growth Fund | No Data | | Sold All | -1,100 | -100 % | | | | 2.44 % | $-1,441 | | | | | | News Article | History of Ultra Series Fund-Small Cap Growth Fund Ownership Of Nordson Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 1,900 | New Holding | 1,900 | 100 % | $101,802 | $104,291 | $2,489 | 2.44 % | $2,489 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Nordson Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 2,587 | Added More | 360 | 16.16 % | $138,611 | $142,000 | $3,389 | 2.44 % | $472 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Nordson Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 728 | No Change | 0 | 0 % | $39,006 | $39,960 | $954 | 2.44 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Nordson Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 429 | Added More | 21 | 5.14 % | $22,986 | $23,548 | $562 | 2.44 % | $28 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Nordson Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 104 | Added More | 8 | 8.33 % | $5,572 | $5,709 | $136 | 2.44 % | $10 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 502 | No Change | 0 | 0 % | $27,203 | $27,555 | $351 | 1.29 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 406 | Added More | 160 | 65.04 % | $22,001 | $22,285 | $284 | 1.29 % | $112 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Small Company Growth Fund Variable Serie | Small-Cap Growth | 7,196 | Added More | 2,920 | 68.28 % | $389,951 | $394,988 | $5,037 | 1.29 % | $2,044 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Small Company Growth Fund Variable Serie Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust-Eaton Vance Balanced Fund | Flexible Portfolio | 10,700 | No Change | 0 | 0 % | $579,833 | $587,323 | $7,490 | 1.29 % | $0 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Balanced Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Franklin Managed Trust-Franklin Rising Dividends Fund | Specialty & Misc | 319,449 | Sold Some | -52,000 | -13.99 % | $17,310,941 | $17,534,556 | $223,614 | 1.29 % | $-36,400 | | | | | | News Article | History of Franklin Managed Trust-Franklin Rising Dividends Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 80,368 | Sold Some | -148,836 | -64.93 % | $4,355,142 | $4,411,400 | $56,258 | 1.29 % | $-104,185 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 405,225 | Sold Some | -11,679 | -2.80 % | $21,959,143 | $22,242,800 | $283,658 | 1.29 % | $-8,175 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 181,447 | New Holding | 181,447 | 100 % | $9,832,613 | $9,959,626 | $127,013 | 1.29 % | $127,013 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 713 | Sold Some | -1,553 | -68.53 % | $38,637 | $39,137 | $499 | 1.29 % | $-1,087 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 9,236 | Added More | 540 | 6.20 % | $500,499 | $506,964 | $6,465 | 1.29 % | $378 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,462 | New Holding | 1,462 | 100 % | $79,226 | $80,249 | $1,023 | 1.29 % | $1,023 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -1,570 | -100 % | | | | 1.29 % | $-1,099 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 1,170 | New Holding | 1,170 | 100 % | $63,402 | $64,221 | $819 | 1.29 % | $819 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc-Riversource Small Cap Growth Fund | Small-Cap Growth | 8,561 | New Holding | 8,561 | 100 % | $463,921 | $469,913 | $5,993 | 1.29 % | $5,993 | | | | | | News Article | History of Riversource Strategy Series Inc-Riversource Small Cap Growth Fund Ownership Of Nordson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 44,000 | No Change | 0 | 0 % | $2,384,360 | $2,415,160 | $30,800 | 1.29 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Nordson Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Small Cap Core Fund | Small-Cap Core | 1,700 | New Holding | 1,700 | 100 % | $93,619 | $93,313 | $-306 | -0.32 % | $-306 | | | | | | News Article | History of Dws Investment Trust-Dws Small Cap Core Fund Ownership Of Nordson Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Partner Small Cap Value Portfolio | Small-Cap Value | 51,000 | New Holding | 51,000 | 100 % | $2,808,570 | $2,799,390 | $-9,180 | -0.32 % | $-9,180 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Partner Small Cap Value Portfolio Ownership Of Nordson Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 22,697 | Added More | 14,352 | 171.98 % | $1,249,924 | $1,245,838 | $-4,085 | -0.32 % | $-2,583 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Nordson Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | | Sold All | -12,072 | -100 % | | | | -0.32 % | $2,173 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Nordson Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -540,135 | -100 % | | | | -0.32 % | $97,224 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Nordson Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 204,315 | Added More | 7,467 | 3.79 % | $11,251,627 | $11,214,850 | $-36,777 | -0.32 % | $-1,344 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Nordson Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 233,293 | New Holding | 233,293 | 100 % | $12,847,446 | $12,805,453 | $-41,993 | -0.32 % | $-41,993 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Nordson Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 282,275 | Added More | 4,676 | 1.68 % | $15,544,884 | $15,494,075 | $-50,810 | -0.32 % | $-842 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Nordson Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 14,459 | Added More | 2,395 | 19.85 % | $796,257 | $793,655 | $-2,603 | -0.32 % | $-431 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Nordson Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,464 | Sold Some | -600 | -4.97 % | $631,322 | $629,259 | $-2,064 | -0.32 % | $108 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Nordson Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc-Artisan Small Cap Value Fund | Small-Cap Value | | Sold All | -380,300 | -100 % | | | | -0.66 % | $140,711 | | | | | | News Article | History of Artisan Funds Inc-Artisan Small Cap Value Fund Ownership Of Nordson Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds-Ge Value Equity Fund | Large-Cap Core | 3,730 | Sold Some | -775 | -17.20 % | $206,120 | $204,740 | $-1,380 | -0.66 % | $287 | | | | | | News Article | History of Ge Funds-Ge Value Equity Fund Ownership Of Nordson Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Premier Growth Equity Fund | Multi-Cap Growth | 51,275 | New Holding | 51,275 | 100 % | $2,833,457 | $2,814,485 | $-18,972 | -0.66 % | $-18,972 | | | | | | News Article | History of Ge Institutional Funds-Premier Growth Equity Fund Ownership Of Nordson Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds-Turner Small Cap Growth Fund | Small-Cap Growth | 23,930 | New Holding | 23,930 | 100 % | $1,322,372 | $1,313,518 | $-8,854 | -0.66 % | $-8,854 | | | | | | News Article | History of Turner Funds-Turner Small Cap Growth Fund Ownership Of Nordson Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc-International Portfolio | International Multi-Cap Core | 2,200 | New Holding | 2,200 | 100 % | $119,746 | $120,758 | $1,012 | 0.84 % | $1,012 | | | | | | News Article | History of Lord Abbett Series Fund Inc-International Portfolio Ownership Of Nordson Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | 942 | Sold Some | -15 | -1.56 % | $51,273 | $51,706 | $433 | 0.84 % | $-7 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Nordson Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Franklin Templeton Variable Insurance Products Trust-Franklin Rising Dividends Securities Fund | Specialty & Misc | 255,591 | Sold Some | -65,000 | -20.27 % | $13,929,710 | $14,029,390 | $99,680 | 0.71 % | $-25,350 | | | | | | News Article | History of Franklin Templeton Variable Insurance Products Trust-Franklin Rising Dividends Securities Fund Ownership Of Nordson Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -219 | -100 % | | | | 0.71 % | $-85 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Nordson Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 36,200 | New Holding | 36,200 | 100 % | $1,972,900 | $1,987,018 | $14,118 | 0.71 % | $14,118 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Nordson Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 85,420 | New Holding | 85,420 | 100 % | $4,543,490 | $4,688,704 | $145,214 | 3.19 % | $145,214 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Nordson Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 800 | New Holding | 800 | 100 % | $42,552 | $43,912 | $1,360 | 3.19 % | $1,360 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Nordson Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,932,615 | Added More | 120,891 | 6.67 % | $91,219,428 | $106,081,237 | $14,861,809 | 16.29 % | $929,652 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nordson Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 59,443 | Sold Some | -3,879 | -6.12 % | $2,805,710 | $3,262,826 | $457,117 | 16.29 % | $-29,830 | | | | | | News Article | History of Us Bancorp De Ownership Of Nordson Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 20,000 | Added More | 2,000 | 11.11 % | $919,600 | $1,097,800 | $178,200 | 19.37 % | $17,820 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Nordson Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 9,212 | Added More | 6,508 | 240.68 % | $423,568 | $505,647 | $82,079 | 19.37 % | $57,986 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Nordson Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 55,804 | Sold Some | -11,033 | -16.50 % | $2,565,868 | $3,063,082 | $497,214 | 19.37 % | $-98,304 | | | | | | News Article | History of Morgan Stanley Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 103,298 | Sold Some | -390 | -0.37 % | $4,889,094 | $5,670,027 | $780,933 | 15.97 % | $-2,948 | | | | | | News Article | History of American International Group Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 701,258 | Added More | 612,518 | 690.23 % | $33,190,541 | $38,492,052 | $5,301,510 | 15.97 % | $4,630,636 | | | | | | News Article | History of Axa Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -183 | -100 % | | | | 15.97 % | $-1,383 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 6,835 | New Holding | 6,835 | 100 % | $323,501 | $375,173 | $51,673 | 15.97 % | $51,673 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 5,610 | New Holding | 5,610 | 100 % | $265,521 | $307,933 | $42,412 | 15.97 % | $42,412 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -11,657 | -100 % | | | | 15.97 % | $-88,127 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 7,522 | Added More | 5,674 | 307.03 % | $356,016 | $412,883 | $56,866 | 15.97 % | $42,895 | | | | | | News Article | History of Citadel L P Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 36,344 | Added More | 505 | 1.40 % | $1,720,162 | $1,994,922 | $274,761 | 15.97 % | $3,818 | | | | | | News Article | History of Citigroup Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cook Michael W Asset Management | Institution | 1,147,990 | Sold Some | -23,615 | -2.01 % | $54,334,367 | $63,013,171 | $8,678,804 | 15.97 % | $-178,529 | | | | | | News Article | History of Cook Michael W Asset Management Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 34,700 | Added More | 9,200 | 36.07 % | $1,642,351 | $1,904,683 | $262,332 | 15.97 % | $69,552 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dixon Hubard And Feinour Inc | Institution | 6,860 | New Holding | 6,860 | 100 % | $324,684 | $376,545 | $51,862 | 15.97 % | $51,862 | | | | | | News Article | History of Dixon Hubard And Feinour Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | N-CSR | Dreyfus Socially Responsible Growth Fund Inc-The Dreyfus Socially Responsible Growth Fund Inc | Multi-Cap Growth | | Sold All | -25,000 | -100 % | | | | 15.97 % | $-189,000 | | | | | | News Article | History of Dreyfus Socially Responsible Growth Fund Inc-The Dreyfus Socially Responsible Growth Fund Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -100 | -100 % | | | | 15.97 % | $-756 | | | | | | News Article | History of Fmr Corp Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 78,186 | Added More | 7,989 | 11.38 % | $3,700,543 | $4,291,630 | $591,086 | 15.97 % | $60,397 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 262,791 | Sold Some | -1,739 | -0.65 % | $12,437,898 | $14,424,598 | $1,986,700 | 15.97 % | $-13,147 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 10,510 | New Holding | 10,510 | 100 % | $497,438 | $576,894 | $79,456 | 15.97 % | $79,456 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 195,044 | Sold Some | -31,409 | -13.86 % | $9,231,433 | $10,705,965 | $1,474,533 | 15.97 % | $-237,452 | | | | | | News Article | History of Ing Groep Nv Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 9,602 | New Holding | 9,602 | 100 % | $454,463 | $527,054 | $72,591 | 15.97 % | $72,591 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | | Sold All | -25,700 | -100 % | | | | 15.97 % | $-194,292 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,197,697 | Sold Some | -605,398 | -33.57 % | $56,686,999 | $65,741,588 | $9,054,589 | 15.97 % | $-4,576,809 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 67 | New Holding | 67 | 100 % | $3,171 | $3,678 | $507 | 15.97 % | $507 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | 19,787 | New Holding | 19,787 | 100 % | $936,519 | $1,086,108 | $149,590 | 15.97 % | $149,590 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 94,300 | Added More | 300 | 0.31 % | $4,463,219 | $5,176,127 | $712,908 | 15.97 % | $2,268 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 11,164 | New Holding | 11,164 | 100 % | $528,392 | $612,792 | $84,400 | 15.97 % | $84,400 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 43,750 | Added More | 22,470 | 105.59 % | $2,070,688 | $2,401,438 | $330,750 | 15.97 % | $169,873 | | | | | | News Article | History of Millennium Management Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 124,900 | Sold Some | -3,100 | -2.42 % | $5,911,517 | $6,855,761 | $944,244 | 15.97 % | $-23,436 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,850 | -100 % | | | | 15.97 % | $-13,986 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 484,808 | Added More | 70,576 | 17.03 % | $22,945,963 | $26,611,111 | $3,665,148 | 15.97 % | $533,555 | | | | | | News Article | History of Northern Trust Corp Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 1,198 | New Holding | 1,198 | 100 % | $56,701 | $65,758 | $9,057 | 15.97 % | $9,057 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 380,865 | Added More | 138,905 | 57.40 % | $18,026,340 | $20,905,680 | $2,879,339 | 15.97 % | $1,050,122 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,532,163 | Sold Some | -123,347 | -7.45 % | $72,517,275 | $84,100,427 | $11,583,152 | 15.97 % | $-932,503 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 37,474 | Added More | 2,905 | 8.40 % | $1,773,644 | $2,056,948 | $283,303 | 15.97 % | $21,962 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,247 | New Holding | 1,247 | 100 % | $59,021 | $68,448 | $9,427 | 15.97 % | $9,427 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 62 | Sold Some | -1,614 | -96.30 % | $2,934 | $3,403 | $469 | 15.97 % | $-12,202 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 6,570 | New Holding | 6,570 | 100 % | $310,958 | $360,627 | $49,669 | 15.97 % | $49,669 | | | | | | News Article | History of Russell Frank Co Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -8,210 | -100 % | | | | 15.97 % | $-62,068 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | Institution | 17,085 | New Holding | 17,085 | 100 % | $808,633 | $937,796 | $129,163 | 15.97 % | $129,163 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 34,654 | Added More | 21,918 | 172.09 % | $1,640,174 | $1,902,158 | $261,984 | 15.97 % | $165,700 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 45,300 | No Change | 0 | 0 % | $2,144,049 | $2,486,517 | $342,468 | 15.97 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 1,210,172 | Added More | 82,272 | 7.29 % | $57,277,441 | $66,426,341 | $9,148,900 | 15.97 % | $621,976 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wagonhound Investments Lp | Institution | 8,737 | New Holding | 8,737 | 100 % | $413,522 | $479,574 | $66,052 | 15.97 % | $66,052 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Nordson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -11,647 | -100 % | | | | 15.97 % | $-88,051 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 16,839 | Added More | 16,597 | 6858.26 % | $820,901 | $924,293 | $103,391 | 12.59 % | $101,906 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | | Sold All | -659,300 | -100 % | | | | 12.59 % | $-4,048,102 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 438,861 | Sold Some | -74,344 | -14.48 % | $21,394,474 | $24,089,080 | $2,694,607 | 12.59 % | $-456,472 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 1,412 | Sold Some | -1,931 | -57.76 % | $68,835 | $77,505 | $8,670 | 12.59 % | $-11,856 | | | | | | News Article | History of Barclays Plc Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Capital Fund Management S A | Institution | 498 | Added More | 233 | 87.92 % | $24,278 | $27,335 | $3,058 | 12.59 % | $1,431 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 73,456 | New Holding | 73,456 | 100 % | $3,580,980 | $4,032,000 | $451,020 | 12.59 % | $451,020 | | | | | | News Article | History of Eaton Vance Management Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 194,786 | Added More | 194,764 | 885290.90 % | $9,495,818 | $10,691,804 | $1,195,986 | 12.59 % | $1,195,851 | | | | | | News Article | History of Federated Investors Inc Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 10,158 | New Holding | 10,158 | 100 % | $495,203 | $557,573 | $62,370 | 12.59 % | $62,370 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 206,636 | Sold Some | -35,817 | -14.77 % | $10,073,505 | $11,342,250 | $1,268,745 | 12.59 % | $-219,916 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 44,104 | Sold Some | -20,736 | -31.98 % | $2,150,070 | $2,420,869 | $270,799 | 12.59 % | $-127,319 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jensen Investment Management Inc | Institution | 1,650 | No Change | 0 | 0 % | $80,438 | $90,569 | $10,131 | 12.59 % | $0 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lorain National Bank | Institution | 12,325 | No Change | 0 | 0 % | $600,844 | $676,519 | $75,676 | 12.59 % | $0 | | | | | | News Article | History of Lorain National Bank Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 6,062 | Sold Some | -5,462 | -47.39 % | $295,523 | $332,743 | $37,221 | 12.59 % | $-33,537 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tate Treasurer State Of Michigan | Institution | 21,580 | Sold Some | -100 | -0.46 % | $1,052,025 | $1,184,526 | $132,501 | 12.59 % | $-614 | | | | | | News Article | History of Tate Treasurer State Of Michigan Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 14,800 | Added More | 1,223 | 9.00 % | $721,500 | $812,372 | $90,872 | 12.59 % | $7,509 | | | | | | News Article | History of Ubs Ag Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Oconnor Llc | Institution | 16,900 | New Holding | 16,900 | 100 % | $823,875 | $927,641 | $103,766 | 12.59 % | $103,766 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 62 | Added More | 16 | 34.78 % | $3,023 | $3,403 | $381 | 12.59 % | $98 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Nordson Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 75,498 | Added More | 8,072 | 11.97 % | $3,680,528 | $4,144,085 | $463,558 | 12.59 % | $49,562 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nordson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -671 | -100 % | | | | 12.64 % | $-4,133 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Nordson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 55,316 | Added More | 39,280 | 244.94 % | $2,695,549 | $3,036,295 | $340,747 | 12.64 % | $241,965 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nordson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 1,396,387 | Sold Some | -196,350 | -12.32 % | $68,045,939 | $76,647,682 | $8,601,744 | 12.64 % | $-1,209,516 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Nordson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 5,705 | Added More | 401 | 7.56 % | $278,005 | $313,147 | $35,143 | 12.64 % | $2,470 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Nordson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 724 | Sold Some | -326 | -31.04 % | $35,281 | $39,740 | $4,460 | 12.64 % | $-2,008 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Nordson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Keybank National Association | Institution | 260,470 | Sold Some | -10,675 | -3.93 % | $12,692,703 | $14,297,198 | $1,604,495 | 12.64 % | $-65,758 | | | | | | News Article | History of Keybank National Association Ownership Of Nordson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mcdaniel Terry And Co | Institution | 132,806 | Sold Some | -71 | -0.05 % | $6,471,636 | $7,289,721 | $818,085 | 12.64 % | $-437 | | | | | | News Article | History of Mcdaniel Terry And Co Ownership Of Nordson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 20,341 | Added More | 13,260 | 187.26 % | $991,217 | $1,116,517 | $125,301 | 12.64 % | $81,682 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nordson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 5,060 | New Holding | 5,060 | 100 % | $246,574 | $277,743 | $31,170 | 12.64 % | $31,170 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Nordson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 320,319 | Added More | 34,750 | 12.16 % | $15,609,145 | $17,582,310 | $1,973,165 | 12.64 % | $214,060 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Nordson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 3,523 | Sold Some | -3,611 | -50.61 % | $166,074 | $193,377 | $27,303 | 16.44 % | $-27,985 | | | | | | News Article | History of Amvescap Plc Ownership Of Nordson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 11,938 | New Holding | 11,938 | 100 % | $562,757 | $655,277 | $92,520 | 16.44 % | $92,520 | | | | | | News Article | History of Blackrock Inc Ownership Of Nordson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 1,887,400 | Added More | 9,700 | 0.51 % | $88,972,036 | $103,599,386 | $14,627,350 | 16.44 % | $75,175 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Nordson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Trust Co | Institution | 1,880 | Added More | 1,270 | 208.19 % | $88,623 | $103,193 | $14,570 | 16.44 % | $9,843 | | | | | | News Article | History of First National Trust Co Ownership Of Nordson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -52 | -100 % | | | | 16.44 % | $-403 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Nordson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 2,880,843 | No Compare | | | $135,802,939 | $158,129,472 | $22,326,533 | 16.44 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Nordson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,791 | Added More | 150 | 9.14 % | $84,428 | $98,308 | $13,880 | 16.44 % | $1,163 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Nordson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 1,493 | Sold Some | -530 | -26.19 % | $70,380 | $81,951 | $11,571 | 16.44 % | $-4,108 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Nordson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 6,663 | New Holding | 6,663 | 100 % | $314,094 | $365,732 | $51,638 | 16.44 % | $51,638 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Nordson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 200,779 | Sold Some | -45,192 | -18.37 % | $9,464,722 | $11,020,759 | $1,556,037 | 16.44 % | $-350,238 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Nordson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Advanced Investment Partners Llc | No Data | 10,400 | No Compare | | | $500,136 | $570,856 | $70,720 | 14.14 % | | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Nordson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 7,650 | New Holding | 7,650 | 100 % | $367,889 | $419,909 | $52,020 | 14.14 % | $52,020 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Nordson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 227,535 | New Holding | 227,535 | 100 % | $10,942,158 | $12,489,396 | $1,547,238 | 14.14 % | $1,547,238 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Nordson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 28,176 | Added More | 20 | 0.07 % | $1,354,984 | $1,546,581 | $191,597 | 14.14 % | $136 | | | | | | News Article | History of Comerica Bank Ownership Of Nordson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 324,320 | Sold Some | -738 | -0.22 % | $15,596,549 | $17,801,925 | $2,205,376 | 14.14 % | $-5,018 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Nordson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,400 | Sold Some | -100 | -6.66 % | $67,326 | $76,846 | $9,520 | 14.14 % | $-680 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Nordson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | 12,614 | Sold Some | -11,173 | -46.97 % | $606,607 | $692,382 | $85,775 | 14.14 % | $-75,976 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Nordson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,500 | Added More | 2,750 | 57.89 % | $360,675 | $411,675 | $51,000 | 14.14 % | $18,700 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Nordson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lazard Asset Management Llc | Institution | 3,540 | Added More | 390 | 12.38 % | $170,239 | $194,311 | $24,072 | 14.14 % | $2,652 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Nordson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 87,903 | Sold Some | -1,561 | -1.74 % | $4,227,255 | $4,824,996 | $597,740 | 14.14 % | $-10,615 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Nordson Corp |
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