NovNOV
13F holders, Q1 2024 (March 31)402holders
9famous investors
$19.52avg. 13F price*
At the end of Q1 2024, 402 institutions reported holding Nov Inc. (NOV) in their 13F filings. The largest holders were Vanguard Group Inc. ($765.8M), BlackRock Inc. ($749.1M) and First Eagle Investment Management, LLC ($716.6M). 9 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Nov Inc.
- CUSIP
- 62955J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $174.0M |
| Exits | 48 | $117.3M |
Ownership 402 holders
| Vanguard Group Inc. | 0.02% | Add +0.1% | 39,234,005 | $765.8M |
| BlackRock Inc. | 0.02% | Add +1.1% | 38,378,493 | $749.1M |
| First Eagle Investment Management, LLC | 1.63% | Add +0.1% | 36,708,570 | $716.6M |
| Pzena Investment Management LLC | 2.35% | Add +12.7% | 35,072,648 | $684.6M |
| Hotchkis & Wiley Capital Management LLC | 1.83% | Add +26.7% | 28,038,799 | $547.3M |
| State Street Corp. | 0.01% | Add +1.8% | 14,339,758 | $279.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +54.9% | 8,667,233 | $169.2M |
| Thrivent Financial for Lutherans | 0.31% | Reduce -0.1% | 7,882,237 | $153.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 6,333,864 | $123.7M |
| Boston Partners | 0.14% | New | 6,140,610 | $119.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.7% | 5,939,816 | $115.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -27.9% | 5,574,170 | $108.8M |
| Van Eck Associates Corp. | 0.16% | Reduce -7.0% | 5,292,461 | $103.3M |
| Millennium Management | 0.09% | Add +159.8% | 5,286,177 | $103.2M |
| Balyasny Asset Management L.P. | 0.26% | Reduce -17.3% | 5,100,583 | $99.6M |
| Holocene Advisors, LP | 0.35% | Add +57.2% | 4,898,998 | $95.6M |
| FMR LLC | 0.01% | Reduce -81.3% | 4,136,865 | $80.8M |
| Earnest Partners LLC | 0.36% | Reduce -0.8% | 4,041,440 | $78.9M |
| Invesco Ltd. | 0.02% | Add +6.5% | 3,931,120 | $76.7M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +1.1% | 3,883,885 | $75.8M |
| Bank of America Corp. | 0.01% | Add +26.8% | 3,710,789 | $72.4M |
| Artisan Partners Limited Partnership | 0.10% | Add +0.5% | 3,536,896 | $69.0M |
| Point72 Asset Management | 0.20% | Reduce -20.2% | 3,534,128 | $69.0M |
| Ninety One UK Ltd | 0.17% | Reduce -3.7% | 3,187,593 | $62.2M |
| Morgan Stanley | 0.00% | Add +51.5% | 3,123,561 | $61.0M |
| Marshall Wace, LLP | 0.10% | Add +435.9% | 3,060,942 | $59.7M |
| Slate Path Capital LP | 1.10% | No change | 2,848,000 | $55.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 2,798,584 | $54.6M |
| Northern Trust Corp. | 0.01% | Reduce -11.5% | 2,665,720 | $52.0M |
| Edmond DE Rothschild Holding S.A. | 0.81% | Add +11.4% | 2,450,000 | $47.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -21.9% | 2,429,600 | $47.4M |
| Ariel Investments | 0.41% | Add +33.5% | 2,122,818 | $41.4M |
| Heartland Advisors Inc. | 2.15% | Reduce -12.7% | 2,100,088 | $41.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -56.4% | 2,028,888 | $39.6M |
| Masters Capital Management LLC | 7.36% | Add +25.0% | 2,000,000 | $39.0M |
| Two Sigma Investments, LP | 0.10% | Add +1377.2% | 1,993,556 | $38.9M |
| Polaris Capital Management, LLC | 1.80% | Reduce -6.3% | 1,854,553 | $36.2M |
| Greenhaven Associates Inc. | 0.32% | Add +13.1% | 1,798,976 | $35.1M |
| FIL Ltd | 0.03% | Add +21.4% | 1,501,628 | $29.3M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.4% | 1,491,020 | $29.1M |
| Principal Financial Group Inc. | 0.02% | Add +2.6% | 1,483,554 | $29.0M |
| AQR Capital Management | 0.05% | Add +99.6% | 1,470,006 | $28.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -49.9% | 1,435,483 | $28.0M |
| Tudor Investment Corporation | 0.33% | Add +214.3% | 1,383,520 | $27.0M |
| Russell Investments Group, Ltd. | 0.04% | Add +15.0% | 1,202,912 | $23.5M |
| Rhumbline Advisers | 0.02% | Reduce -3.7% | 1,146,286 | $22.4M |
| JPMorgan Chase & Co. | 0.00% | Add +24.6% | 1,067,201 | $20.8M |
| Kiltearn Partners LLP | 1.89% | Reduce -0.5% | 1,037,700 | $20.4M |
| Renaissance Technologies | 0.03% | Add +200.5% | 1,013,810 | $19.8M |
| Two Sigma Advisers, LP | 0.05% | Add +1175.3% | 999,800 | $19.5M |
| Retirement Systems of Alabama | 0.07% | Add +5.0% | 968,972 | $18.9M |
| Schroder Investment Management Group | 0.02% | Reduce -11.3% | 968,875 | $18.9M |
| Lodge Hill Capital, LLC | 6.87% | Add +30.9% | 916,400 | $17.9M |
| First Trust Advisors LP | 0.02% | Add +46.5% | 914,919 | $17.9M |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 879,594 | $17.2M |
| SG Americas Securities, LLC | 0.09% | Add +779.9% | 858,823 | $16.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.9% | 828,422 | $16.2M |
| D. E. Shaw & Co. | 0.02% | Add +948.9% | 827,321 | $16.1M |
| Moore Capital Management, LP | 0.33% | New | 800,000 | $15.6M |
| Swiss National Bank | 0.01% | Add +0.2% | 777,900 | $15.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.2% | 744,798 | $14.5M |
| Ceredex Value Advisors LLC | 0.25% | Add +1.6% | 730,716 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.8% | 650,136 | $12.7M |
| Sei Investments Co. | 0.02% | Add +1.4% | 638,976 | $12.5M |
| Legal & General Group Plc | 0.00% | Reduce -14.7% | 618,436 | $12.1M |
| Credit Suisse AG/ | 0.01% | Add +1.5% | 605,210 | $11.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -39.0% | 591,770 | $11.6M |
| Barclays PLC | 0.00% | Add +26.0% | 556,597 | $10.9M |
| New York State Teachers Retirement System | 0.02% | Add +5.4% | 543,884 | $10.6M |
| California Public Employees Retirement System | 0.01% | Reduce -7.4% | 530,231 | $10.4M |
| American International Group, Inc. | 0.04% | Reduce -2.0% | 521,432 | $10.2M |
| Norges Bank | 0.00% | Add +156.6% | 518,564 | $10.1M |
| Citadel Advisors | 0.01% | Add +92.3% | 505,731 | $9.9M |
| SIR Capital Management, L.P. | 0.99% | Reduce -27.6% | 503,600 | $9.8M |
| Tejara Capital Ltd | 3.41% | Add +17.7% | 471,965 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.8% | 449,923 | $8.3M |
| National Bank of Canada | 0.01% | New | 440,107 | $8.3M |
| California State Teachers Retirement System | 0.01% | Reduce -5.2% | 396,828 | $7.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -9.8% | 383,013 | $7.5M |
| Belmont Capital, LLC | 2.02% | New | 379,789 | $7.4M |
| Campbell & CO Investment Adviser LLC | 0.60% | Add +1340.7% | 358,991 | $7.0M |
| Texas Permanent School Fund Corp. | 0.05% | Add +2.5% | 344,761 | $6.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.8% | 339,645 | $6.6M |
| Woodson Capital Management, LP | 1.16% | No change | 325,000 | $6.3M |
| Narwhal Capital Management | 0.55% | Reduce -1.1% | 290,114 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 278,813 | $5.4M |
| Man Group plc | 0.01% | Add +1.5% | 273,502 | $5.3M |
| Prudential Financial Inc. | 0.01% | Add +488.2% | 256,058 | $5.0M |
| Atom Investors LP | 0.60% | Add +124.0% | 244,608 | $4.8M |
| Raymond James & Associates | 0.00% | Reduce -19.4% | 240,724 | $4.7M |
| Amalgamated Bank | 0.04% | Reduce -4.7% | 239,984 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -97.1% | 235,148 | $4.6M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.6% | 234,722 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 224,012 | $4.4M |
| Oberweis Asset Management Inc./ | 0.31% | Add +38.2% | 216,900 | $4.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 216,383 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +191.5% | 211,045 | $4.1M |
| Algert Global LLC | 0.16% | No change | 207,457 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.3% | 183,592 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 180,007 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 175,188 | $3.4M |
| Delta Asset Management LLC | 0.29% | Add +2.3% | 170,270 | $3.3M |
| Comerica Bank | 0.01% | Add +1.7% | 168,458 | $3.3M |
| Energy Income Partners, LLC | 0.07% | Add +30.5% | 166,795 | $3.3M |
| Goehring & Rozencwajg Associates, LLC | 0.70% | Add +7.4% | 164,885 | $3.2M |
| Icon Advisers Inc. | 0.70% | No change | 160,000 | $3.2M |
| Elm Ridge Management, LLC | 3.53% | Reduce -12.7% | 160,402 | $3.1M |
| Twinbeech Capital LP | 0.06% | New | 155,768 | $3.0M |
| Trexquant Investment LP | 0.06% | Reduce -5.7% | 153,929 | $3.0M |
| Yaupon Capital Management LP | 0.25% | Reduce -62.9% | 150,370 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 150,132 | $2.9M |
| Leuthold Group, LLC | 0.32% | Reduce -0.1% | 144,565 | $2.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +4.0% | 140,778 | $2.7M |
| Duality Advisers, LP | 0.26% | New | 135,573 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 134,503 | $2.6M |
| Deprince Race & Zollo Inc. | 0.06% | No change | 131,829 | $2.6M |
| De Lisle Partners LLP | 0.56% | — | 124,721 | $2.4M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +0.6% | 124,516 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -57.1% | 121,676 | $2.4M |
| UBS Group AG | 0.00% | Add +454.1% | 121,571 | $2.4M |
| Bank of Montreal | 0.00% | Add +72.3% | 118,443 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +11.2% | 115,839 | $2.3M |
| Ethic Inc. | 0.06% | Reduce -35.2% | 113,997 | $2.2M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -93.0% | 113,617 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.5% | 113,400 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -56.7% | 111,063 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.8% | 109,885 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 108,260 | $2.1M |
| Assenagon Asset Management S.A. | 0.01% | New | 106,665 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -12.3% | 97,305 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 96,891 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +2.4% | 96,777 | $1.9M |
| River Global Investors LLP | 0.45% | Reduce -1.1% | 92,721 | $1.8M |
| Partnership Wealth Management, LLC | 1.27% | Reduce -2.5% | 92,618 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -20.9% | 91,915 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 87,863 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 87,139 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 86,979 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +10.5% | 85,480 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.5% | 84,383 | $1.6M |
| HRT Financial LP | 0.01% | New | 83,318 | $1.6M |
| Wintrust Investments LLC | 0.14% | Add +631.6% | 81,943 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 80,300 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.2% | 79,665 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -12.9% | 79,239 | $1.5M |
| Aquatic Capital Management LLC | 0.05% | New | 75,000 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -38.8% | 74,927 | $1.5M |
| Empowered Funds, LLC | 0.03% | Reduce -3.8% | 72,096 | $1.4M |
| TCW Group Inc. | 0.01% | Reduce -7.2% | 70,311 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.6% | 68,750 | $1.3M |
| Utah Retirement Systems | 0.02% | Reduce -0.1% | 67,703 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 64,862 | $1.3M |
| STRS Ohio | 0.01% | Reduce -72.7% | 64,257 | $1.3M |
| Simplex Trading, LLC | 0.04% | New | 64,131 | $1.3M |
| Tectonic Advisors LLC | 0.09% | No change | 62,718 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +31.6% | 59,885 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +0.3% | 59,415 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -35.5% | 58,201 | $1.1M |
| Engineers Gate Manager LP | 0.03% | Add +126.0% | 57,632 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 53,900 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -42.8% | 53,381 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -9.1% | 50,403 | $984K |
| M&T Bank Corp | 0.00% | Add +10.1% | 50,156 | $979K |
| Natixis Advisors, LLC | 0.00% | Add +35.8% | 49,892 | $974K |
| HM Payson & Co. | 0.02% | Reduce -4.4% | 48,400 | $945K |
| Voya Investment Management LLC | 0.00% | Reduce -4.4% | 46,989 | $917K |
| Xponance LLC | 0.01% | Reduce -1.0% | 46,901 | $916K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.6% | 46,533 | $908K |
| Sagefield Capital LP | 0.11% | New | 46,480 | $907K |
| Sherbrooke Park Advisers LLC | 0.17% | Add +76.5% | 45,167 | $882K |
| CoreCommodity Management, LLC | 0.31% | Reduce -6.3% | 44,662 | $872K |
| Privium Fund Management B.V. | 0.25% | Add +24.6% | 44,619 | $871K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -13.4% | 43,545 | $850K |
| First Hawaiian Bank | 0.03% | Add +19.2% | 43,312 | $845K |
| WINTON GROUP Ltd | 0.06% | New | 42,775 | $835K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.4% | 42,717 | $833K |
| Profund Advisors LLC | 0.03% | Add +27.2% | 42,418 | $828K |
| LPL Financial LLC | 0.00% | Add +24.0% | 41,869 | $817K |
| Pathstone Holdings, LLC | 0.00% | Add +72.8% | 40,188 | $784K |
| New York Life Investment Management LLC | 0.01% | Reduce -4.1% | 39,480 | $771K |
| Triumph Capital Management | 0.31% | Add +264.6% | 39,061 | $770K |
| Aigen Investment Management, LP | 0.15% | Reduce -13.3% | 36,268 | $708K |
| Graham Capital Management, L.P. | 0.04% | Add +59.3% | 35,919 | $701K |
| Federated Hermes, Inc. | 0.00% | Reduce -20.0% | 35,790 | $699K |
| Nebula Research & Development LLC | 0.15% | New | 35,527 | $693K |
| Teza Capital Management LLC | 0.09% | New | 34,269 | $669K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.9% | 34,109 | $666K |
| United Services Automobile Association | 0.02% | No change | 32,975 | $644K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 32,395 | $632K |
| Neuberger Berman Group LLC | 0.00% | Add +12.8% | 31,705 | $619K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.6% | 31,044 | $606K |
| Quadrature Capital Ltd | 0.01% | Add +3.1% | 29,481 | $576K |
| Maryland State Retirement & Pension System | 0.01% | No change | 30,922 | $574K |
| Harbor Capital Advisors, Inc. | 0.07% | New | 29,309 | $572K |
| Truist Financial Corp. | 0.00% | Add +6.7% | 28,738 | $561K |
| Verition Fund Management LLC | 0.01% | Add +48.7% | 28,440 | $555K |
| US Bancorp \de | 0.00% | Reduce -13.6% | 28,339 | $553K |
| MML Investors Services, LLC | 0.00% | Add +5.1% | 28,057 | $548K |
| Creative Planning | 0.00% | Reduce -14.7% | 26,058 | $509K |
| Captrust Financial Advisors | 0.00% | Reduce -27.0% | 25,933 | $506K |
| Alaska Permanent Fund Corp | 0.01% | New | 25,610 | $500K |
| Ally Financial Inc. | 0.07% | No change | 25,000 | $488K |
| Carmignac Gestion | 0.01% | No change | 25,000 | $488K |
| Deutsche Bank AG | 0.00% | Add +1.2% | 24,886 | $486K |
| Franklin Resources Inc. | 0.00% | Reduce -11.5% | 24,588 | $480K |
| Mariner, LLC | 0.00% | Reduce -15.6% | 23,652 | $462K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.4% | 23,220 | $453K |
| TrinityBridge Ltd | 0.02% | No change | 22,881 | $447K |
| Inceptionr LLC | 0.11% | Add +124.4% | 22,340 | $436K |
| Gotham Asset Management | 0.01% | New | 21,336 | $416K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 20,633 | $403K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 20,426 | $399K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +31.9% | 19,607 | $383K |
| Hennessy Advisors Inc. | 0.02% | No change | 19,500 | $381K |
| ProShare Advisors LLC | 0.00% | Reduce -7.2% | 19,222 | $375K |
| Janney Montgomery Scott LLC | 0.00% | Add +41.6% | 19,223 | $375K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -3.1% | 18,255 | $356K |
| Headlands Technologies LLC | 0.08% | New | 18,103 | $353K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.0% | 17,699 | $345K |
| TD Asset Management Inc | 0.00% | Reduce -79.7% | 17,502 | $342K |
| Park Avenue Securities LLC | 0.00% | Add +7.5% | 17,020 | $332K |
| Shelton Capital Management | 0.01% | Reduce -3.5% | 16,641 | $325K |
| PAX Financial Group, LLC | 0.06% | Reduce -3.2% | 16,472 | $322K |
| Dynasty Wealth Management, LLC | 0.01% | — | 16,407 | $320K |
| Commerce Bank | 0.00% | Reduce -9.4% | 16,399 | $320K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.13% | Reduce -13.7% | 17,000 | $318K |
| AlphaQuest LLC | 0.05% | New | 16,175 | $316K |
| Rockefeller Capital Management L.P. | 0.00% | New | 16,090 | $314K |
| Edgestream Partners, L.P. | 0.02% | New | 16,061 | $314K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.1% | 15,403 | $301K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -27.1% | 15,354 | $300K |
| Oxford Asset Management LLP | 0.34% | New | 15,337 | $299K |
| Advisors Asset Management, Inc. | 0.01% | Add +110.0% | 14,903 | $291K |
| City Center Advisors, LLC | 0.34% | — | 14,855 | $290K |
| Tidal Investments LLC | 0.00% | Add +12.0% | 14,515 | $283K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.9% | 14,394 | $281K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +9.7% | 14,299 | $279K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 14,184 | $277K |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.3% | 13,781 | $269K |
| Institute for Wealth Management, LLC. | 0.03% | New | 13,775 | $269K |
| Wedmont Private Capital | 0.02% | Add +5.2% | 12,992 | $263K |
| Cerity Partners LLC | 0.00% | New | 13,454 | $263K |
| Exchange Traded Concepts, LLC | 0.01% | New | 12,774 | $249K |
| Keystone Financial Group | 0.04% | New | 12,446 | $243K |
| Wedbush Securities Inc. | 0.01% | New | 12,375 | $242K |
| Abn Amro Investment Solutions | 0.00% | No change | 12,071 | $236K |
| Cetera Investment Advisers | 0.00% | New | 11,992 | $234K |
| Gifford Fong Associates | 0.06% | No change | 12,000 | $234K |
| Entropy Technologies, LP | 0.02% | New | 11,720 | $229K |
| Cresset Asset Management, LLC | 0.00% | Reduce -17.7% | 11,709 | $229K |
| Chilton Capital Management LLC | 0.01% | No change | 11,500 | $224K |
| Cipher Capital LP | 0.10% | Reduce -33.4% | 11,458 | $224K |
| Petrus Trust Company, LTA | 0.02% | New | 11,455 | $224K |
| Panagora Asset Management Inc. | 0.00% | No change | 11,438 | $223K |
| Walleye Capital LLC | 0.00% | New | 11,258 | $220K |
| CIBC Asset Management Inc | 0.00% | No change | 11,055 | $216K |
| Corient Private Wealth LP | 0.00% | Reduce -46.1% | 11,041 | $216K |
| Covenant Partners, LLC | 0.06% | Reduce -13.2% | 10,807 | $211K |
| Gabelli Funds LLC | 0.00% | No change | 10,807 | $211K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -8.3% | 10,761 | $210K |
| Cwm, LLC | 0.00% | Add +96.0% | 10,743 | $210K |
| TD Private Client Wealth LLC | 0.01% | Add +14240.0% | 10,755 | $210K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.5% | 10,717 | $209K |
| First Foundation Advisors | 0.01% | No change | 10,658 | $208K |
| Montgomery Investment Management Inc. | 0.08% | New | 10,505 | $205K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -32.4% | 10,403 | $203K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.8% | 10,328 | $202K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 10,091 | $197K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -21.7% | 10,050 | $196K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 9,237 | $180K |
| Lazard Asset Management LLC | 0.00% | Add +157.3% | 8,977 | $175K |
| KBC Group NV | 0.00% | Add +23.0% | 8,600 | $168K |
| Penserra Capital Management LLC | 0.00% | New | 7,873 | $153K |
| Credit Agricole S A | 0.00% | New | 7,003 | $130K |
| State of Wyoming | 0.02% | New | 5,783 | $113K |
| Twin Tree Management, LP | 0.00% | Reduce -77.8% | 5,208 | $102K |
| Mather Group, Llc. | 0.00% | New | 4,867 | $99K |
| Parallel Advisors, LLC | 0.00% | Add +15.6% | 4,951 | $97K |
| Principal Securities, Inc. | 0.00% | Reduce -1.1% | 4,711 | $92K |
| GAMMA Investing LLC | 0.02% | Add +47.5% | 4,648 | $91K |
| Hilltop National Bank | 0.03% | — | 4,600 | $90K |
| Fifth Third Bancorp | 0.00% | Reduce -11.3% | 4,286 | $84K |
| Quadrant Capital Group LLC | 0.01% | Reduce -18.2% | 4,283 | $84K |
| SYSTM Wealth Solutions LLC | 0.01% | New | 3,972 | $78K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -89.2% | 3,940 | $77K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.4% | 3,445 | $67K |
| Storebrand Asset Management As | 0.00% | No change | 3,412 | $67K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 3,314 | $65K |
| CoreCap Advisors, LLC | 0.00% | New | 3,182 | $62K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +43.5% | 3,000 | $59K |
| Smithfield Trust Co | 0.00% | No change | 2,888 | $57K |
| CoreFirst Bank & Trust | 0.03% | No change | 2,830 | $55K |
| Signaturefd, LLC | 0.00% | Reduce -20.6% | 2,651 | $52K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +5.4% | 2,538 | $50K |
| CI Investments Inc. | 0.00% | Add +24.5% | 2,406 | $47K |
| Quent Capital, LLC | 0.01% | Reduce -18.7% | 2,354 | $46K |
| Citizens National Bank Trust Department | 0.01% | Reduce -29.2% | 2,000 | $39K |
| Riverview Trust Co | 0.03% | New | 1,989 | $39K |
| Front Row Advisors LLC | 0.01% | New | 1,982 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,837 | $36K |
| Quarry LP | 0.01% | Add +200.7% | 1,777 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.1% | 1,738 | $32K |
| Avior Wealth Management, LLC | 0.00% | Add +2771.7% | 1,522 | $30K |
| Fernwood Investment Management, LLC | 0.01% | New | 1,500 | $29K |
| Rothschild Investment LLC | 0.00% | No change | 1,450 | $28K |
| LGT Financial Advisors LLC | 0.03% | No change | 1,446 | $28K |
| West Paces Advisors Inc. | 0.01% | No change | 1,431 | $28K |
| Investors Research Corp | 0.01% | No change | 1,400 | $27K |
| Rise Advisors, LLC | 0.01% | New | 1,347 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 1,259 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -16.0% | 1,238 | $24K |
| Bogart Wealth, LLC | 0.00% | No change | 1,200 | $23K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,200 | $23K |
| TCTC Holdings, LLC | 0.00% | No change | 1,092 | $21K |
| Huntington National Bank | 0.00% | Add +17.4% | 938 | $18K |
| Park Place Capital Corp | 0.01% | No change | 926 | $18K |
| Bessemer Group Inc. | 0.00% | No change | 873 | $17K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.3% | 849 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 834 | $16K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -33.9% | 688 | $13K |
| Peregrine Capital Management LLC | 0.00% | No change | 660 | $13K |
| EntryPoint Capital, LLC | 0.01% | Reduce -29.9% | 659 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.1% | 625 | $12K |
| Operose Advisors LLC | 0.00% | No change | 621 | $12K |
| Covestor Ltd | 0.01% | Reduce -33.5% | 614 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 545 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +89.3% | 530 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 529 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $10K |
| Beacon Capital Management, LLC | 0.00% | No change | 456 | $9K |
| Estabrook Capital Management | 0.00% | No change | 450 | $9K |
| Bangor Savings Bank | 0.00% | No change | 450 | $9K |
| Whittier Trust Co. | 0.00% | No change | 446 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 425 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 400 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21.9% | 400 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -10.1% | 321 | $6K |
| Motco | 0.00% | No change | 320 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -18.8% | 306 | $6K |
| Westside Investment Management, Inc. | 0.00% | Reduce -53.0% | 301 | $6K |
| Sachetta, LLC | 0.00% | No change | 275 | $6K |
| Bokf, NA | 0.00% | Add +1321.0% | 270 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 260 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 250 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 248 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.5% | 237 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 236 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.2% | 229 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 228 | $4K |
| Versant Capital Management, Inc | 0.00% | Add +340.0% | 220 | $4K |
| FSA Wealth Management LLC | 0.00% | Add +0.5% | 218 | $4K |
| First Financial Corp. | 0.00% | New | 210 | $4K |
| Leonteq Securities AG | 0.00% | Reduce -8.8% | 187 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 176 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 173 | $3K |
| Allworth Financial LP | 0.00% | Reduce -41.9% | 169 | $3K |
| Gables Capital Management Inc. | 0.00% | No change | 160 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -72.4% | 156 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -98.7% | 158 | $3K |
| Tsfg, LLC | 0.00% | No change | 166 | $3K |
| NFSG Corp | 0.00% | No change | 150 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.1% | 126 | $2K |
| UMB Bank, n.a. | 0.00% | New | 123 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -27.3% | 120 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.6% | 117 | $2K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $2K |
| Zions Bancorporation, N.A. | 0.00% | No change | 96 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 100 | $2K |
| Archer Investment Corp | 0.00% | Reduce -93.0% | 75 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 72 | $1K |
| Private Trust Co. NA | 0.00% | No change | 69 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -55.3% | 67 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Add +84.8% | 61 | $1K |
| Blue Trust, Inc. | 0.00% | Reduce -85.8% | 59 | $1K |
| Arax Advisory Partners | 0.00% | Add +61.1% | 58 | $1K |
| Perritt Capital Management Inc | 0.00% | No change | 57 | $1K |
| Manchester Capital Management LLC | 0.00% | New | 52 | $1K |
| City State Bank | 0.00% | No change | 55 | $1K |
| Avion Wealth | 0.00% | Add +11.5% | 29 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 80 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 90 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 50 | $976 |
| Compagnie Lombard Odier SCmA | 0.00% | New | 50 | $976 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -15.5% | 49 | $957 |
| Valued Wealth Advisors LLC | 0.00% | No change | 45 | $879 |
| TFC Financial Management, Inc. | 0.00% | Add +5.3% | 40 | $781 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 39 | $762 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 37 | $722 |
| Naples Money Management LLC | 0.00% | Reduce -53.4% | 34 | $664 |
| Optimum Investment Advisors | 0.00% | No change | 34 | $664 |
| Cornerstone Planning Group LLC | 0.00% | New | 35 | $649 |
| TFO Wealth Partners, LLC | 0.00% | No change | 21 | $410 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $390 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 14 | $273 |
| Sandy Spring Bank | 0.00% | New | 10 | $196 |
| Evermay Wealth Management LLC | 0.00% | No change | 8 | $157 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $98 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $40 |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $39 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 24 | $0 |
"% of holder's portfolio" is NOV's weight in each manager's 13F, not the share of Nov Inc. the manager owns.