NovNOV
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 399 institutions reported holding Nov Inc. (NOV) in their 13F filings, down 3 from Q1 2024. 51 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($752.2M), BlackRock Inc. ($735.5M) and First Eagle Investment Management, LLC ($697.3M). 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 Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Nov Inc.
- CUSIP
- 62955J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $61.2M |
| Exits | 52 | $83.5M |
All 13F filers, Q1 2024 → Q2 2024: 27,995,041 shares bought and 27,095,784 shares sold, net +899,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 399 holders
| Vanguard Group Inc. | 0.01% | Add +0.8% | 39,568,339 | $752.2M |
| BlackRock Inc. | 0.02% | Add +0.8% | 38,692,455 | $735.5M |
| First Eagle Investment Management, LLC | 1.58% | Reduce -0.1% | 36,680,564 | $697.3M |
| Pzena Investment Management LLC | 2.35% | Add +0.3% | 35,175,886 | $668.7M |
| Hotchkis & Wiley Capital Management LLC | 2.00% | Add +7.7% | 30,189,513 | $573.9M |
| State Street Corp. | 0.01% | Reduce -9.5% | 12,980,584 | $246.8M |
| Dimensional Fund Advisors LP | 0.06% | Add +40.0% | 12,138,093 | $230.7M |
| Bank of New York Mellon Corp | 0.04% | Add +67.2% | 9,928,911 | $188.7M |
| Thrivent Financial for Lutherans | 0.30% | Reduce -0.7% | 7,827,192 | $148.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 6,482,991 | $123.3M |
| Boston Partners | 0.14% | Reduce -1.5% | 6,048,722 | $114.8M |
| Balyasny Asset Management L.P. | 0.27% | Add +3.8% | 5,295,544 | $100.7M |
| FMR LLC | 0.01% | Add +22.1% | 5,050,420 | $96.0M |
| Van Eck Associates Corp. | 0.13% | Reduce -6.9% | 4,928,603 | $93.7M |
| AQR Capital Management | 0.14% | Add +232.6% | 4,888,891 | $92.9M |
| Invesco Ltd. | 0.02% | Add +21.2% | 4,762,943 | $90.5M |
| Earnest Partners LLC | 0.35% | Reduce -2.1% | 3,955,981 | $75.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -31.5% | 3,819,726 | $72.6M |
| Bank of America Corp. | 0.01% | Add +0.2% | 3,718,879 | $70.7M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -0.7% | 3,511,998 | $66.8M |
| FIL Ltd | 0.06% | Add +120.7% | 3,314,428 | $63.0M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -22.2% | 3,022,439 | $57.5M |
| Ninety One UK Ltd | 0.16% | Reduce -6.6% | 2,978,168 | $56.6M |
| Northern Trust Corp. | 0.01% | Add +11.7% | 2,977,790 | $56.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.7% | 2,872,909 | $54.6M |
| Slate Path Capital LP | 1.10% | No change | 2,848,000 | $54.1M |
| Holocene Advisors, LP | 0.22% | Reduce -43.8% | 2,752,923 | $52.3M |
| Morgan Stanley | 0.00% | Reduce -15.2% | 2,647,868 | $50.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.8% | 2,387,030 | $45.4M |
| Ariel Investments | 0.44% | Reduce -0.2% | 2,117,843 | $40.3M |
| Heartland Advisors Inc. | 2.21% | Reduce -1.3% | 2,073,689 | $39.4M |
| Edmond DE Rothschild Holding S.A. | 0.61% | Reduce -23.5% | 1,875,000 | $35.6M |
| Millennium Management | 0.03% | Reduce -64.7% | 1,864,171 | $35.4M |
| Masters Capital Management LLC | 6.19% | Reduce -9.0% | 1,820,000 | $34.6M |
| Polaris Capital Management, LLC | 1.85% | Reduce -2.0% | 1,817,153 | $34.5M |
| Greenhaven Associates Inc. | 0.45% | No change | 1,798,976 | $34.2M |
| New York State Common Retirement Fund | 0.04% | Add +24.2% | 1,782,655 | $33.9M |
| First Trust Advisors LP | 0.03% | Add +92.6% | 1,762,200 | $33.5M |
| Deprince Race & Zollo Inc. | 0.72% | Add +1194.1% | 1,706,017 | $32.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -17.8% | 1,667,889 | $31.7M |
| Tudor Investment Corporation | 0.30% | Add +0.2% | 1,386,658 | $26.4M |
| Russell Investments Group, Ltd. | 0.04% | Add +11.7% | 1,343,990 | $25.5M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -10.9% | 1,329,163 | $25.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.2% | 1,317,022 | $25.0M |
| Marshall Wace, LLP | 0.04% | Reduce -57.4% | 1,303,995 | $24.8M |
| Wells Fargo & Company | 0.01% | Add +30.3% | 1,146,346 | $21.8M |
| Sourcerock Group LLC | 1.54% | New | 1,143,000 | $21.7M |
| Rhumbline Advisers | 0.02% | Reduce -0.7% | 1,138,291 | $21.6M |
| JPMorgan Chase & Co. | 0.00% | Add +5.8% | 1,128,555 | $21.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +56.1% | 1,014,987 | $19.3M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.7% | 962,488 | $18.3M |
| Lodge Hill Capital, LLC | 5.65% | Add +2.7% | 941,400 | $17.9M |
| Kiltearn Partners LLP | 1.96% | Reduce -17.9% | 852,100 | $16.2M |
| Schroder Investment Management Group | 0.02% | Reduce -12.3% | 849,751 | $16.2M |
| WINTON GROUP Ltd | 1.08% | Add +1866.3% | 841,078 | $16.0M |
| Ceredex Value Advisors LLC | 0.30% | Add +14.5% | 836,616 | $15.9M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 774,900 | $14.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.3% | 754,490 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.2% | 743,618 | $14.1M |
| California Public Employees Retirement System | 0.01% | Add +31.9% | 699,523 | $13.3M |
| SIR Capital Management, L.P. | 1.24% | Add +29.9% | 654,000 | $12.4M |
| ExodusPoint Capital Management, LP | 0.14% | Add +474.7% | 653,005 | $12.4M |
| Sei Investments Co. | 0.02% | Reduce -0.4% | 636,136 | $12.1M |
| Two Sigma Advisers, LP | 0.03% | Reduce -36.9% | 631,300 | $12.0M |
| Point72 Asset Management | 0.04% | Reduce -82.2% | 627,861 | $11.9M |
| Capital Fund Management S.A. | 0.13% | New | 622,986 | $11.8M |
| Legal & General Group Plc | 0.00% | Add +0.0% | 618,532 | $11.8M |
| Two Sigma Investments, LP | 0.03% | Reduce -72.3% | 552,329 | $10.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.1% | 543,850 | $10.3M |
| Tejara Capital Ltd | 3.73% | Add +14.3% | 539,302 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.1% | 521,484 | $9.9M |
| Corebridge Financial, Inc. | 0.05% | — | 500,289 | $9.5M |
| Norges Bank | 0.00% | Reduce -10.6% | 463,535 | $8.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +18.6% | 454,060 | $8.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.8% | 446,388 | $8.5M |
| Renaissance Technologies | 0.01% | Reduce -59.1% | 414,215 | $7.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 387,277 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 337,859 | $6.4M |
| Belmont Capital, LLC | 1.17% | Reduce -12.9% | 330,609 | $6.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -61.6% | 317,471 | $6.0M |
| Interval Partners, LP | 0.17% | New | 313,929 | $6.0M |
| Man Group plc | 0.02% | Add +11.7% | 305,499 | $5.8M |
| SG Americas Securities, LLC | 0.03% | Reduce -67.3% | 280,729 | $5.3M |
| Atom Investors LP | 0.51% | Add +10.0% | 268,984 | $5.1M |
| Prudential Financial Inc. | 0.01% | Add +3.1% | 264,092 | $5.0M |
| Raymond James & Associates | 0.00% | Add +3.1% | 248,230 | $4.7M |
| Amalgamated Bank | 0.04% | Add +3.3% | 247,870 | $4.7M |
| Lee Danner & Bass Inc. | 0.36% | — | 247,000 | $4.7M |
| Narwhal Capital Management | 0.41% | Reduce -21.5% | 227,758 | $4.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -18.4% | 227,620 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.5% | 226,462 | $4.3M |
| Algert Global LLC | 0.14% | Add +9.1% | 226,234 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.1% | 218,502 | $4.2M |
| Barclays PLC | 0.00% | Reduce -61.3% | 215,153 | $4.1M |
| Stanley-Laman Group, Ltd. | 0.53% | New | 212,026 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.8% | 208,252 | $4.0M |
| Edgestream Partners, L.P. | 0.18% | Add +1118.1% | 195,635 | $3.7M |
| Harbor Capital Advisors, Inc. | 0.28% | Add +547.8% | 189,856 | $3.6M |
| Goehring & Rozencwajg Associates, LLC | 0.69% | Add +10.5% | 182,185 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 177,979 | $3.4M |
| Integrated Wealth Concepts LLC | 0.05% | New | 176,691 | $3.4M |
| Energy Income Partners, LLC | 0.07% | Add +2.8% | 171,485 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.2% | 171,343 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.4% | 170,005 | $3.2M |
| Delta Asset Management LLC | 0.29% | Reduce -1.5% | 167,705 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +577.0% | 157,210 | $3.0M |
| Icon Advisers Inc. | 0.68% | No change | 160,000 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +10.3% | 155,328 | $3.0M |
| Comerica Bank | 0.01% | Reduce -8.6% | 154,039 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce 0.0% | 150,126 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -35.0% | 145,501 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +21.3% | 134,737 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 134,503 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -73.5% | 134,141 | $2.6M |
| UBS Group AG | 0.00% | Add +8.4% | 131,783 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +41.4% | 129,959 | $2.5M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +4.0% | 129,507 | $2.5M |
| De Lisle Partners LLP | 0.52% | No change | 124,721 | $2.4M |
| HSBC Holdings PLC | 0.00% | Reduce -43.6% | 118,989 | $2.3M |
| American Century Companies Inc. | 0.00% | Reduce -0.7% | 115,063 | $2.2M |
| Ethic Inc. | 0.05% | Reduce -1.4% | 112,456 | $2.1M |
| TCW Group Inc. | 0.02% | Add +59.6% | 112,201 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.3% | 111,900 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 110,303 | $2.1M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.5% | 105,986 | $2.0M |
| Citigroup Inc. | 0.00% | Add +27.8% | 101,297 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Add +72.0% | 100,120 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 96,911 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +39.8% | 96,104 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 95,277 | $1.8M |
| River Global Investors LLP | 0.48% | Reduce -1.4% | 91,392 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.5% | 88,280 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.6% | 87,668 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.3% | 84,130 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.4% | 83,192 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.6% | 82,127 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -4.8% | 81,402 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +25.3% | 81,239 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 80,300 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 79,665 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -29.4% | 75,300 | $1.4M |
| Wintrust Investments LLC | 0.12% | Reduce -8.9% | 74,643 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | New | 72,117 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -40.3% | 70,760 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 70,468 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | New | 67,094 | $1.3M |
| Intech Investment Management LLC | 0.02% | New | 65,510 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +62.4% | 65,247 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -4.1% | 64,903 | $1.2M |
| Keeley-Teton Advisors, LLC | 0.16% | New | 64,427 | $1.2M |
| Tectonic Advisors LLC | 0.09% | No change | 62,718 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -18.6% | 60,986 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +353.1% | 60,966 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +21.4% | 60,544 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.1% | 59,335 | $1.1M |
| Canandaigua National Bank & Trust Co. | 0.12% | New | 57,855 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +18.1% | 55,508 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +167.9% | 55,270 | $1.1M |
| CoreCommodity Management, LLC | 0.40% | Add +21.5% | 54,253 | $1.0M |
| Atria Investments, Inc | 0.01% | New | 54,064 | $1.0M |
| Partnership Wealth Management, LLC | 0.76% | Reduce -41.8% | 53,872 | $1.0M |
| M&T Bank Corp | 0.00% | Add +4.2% | 52,252 | $993K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.3% | 51,567 | $980K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.8% | 51,037 | $970K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.4% | 50,499 | $960K |
| HM Payson & Co. | 0.02% | Reduce -0.8% | 48,000 | $912K |
| New York Life Investment Management LLC | 0.01% | Add +21.2% | 47,839 | $909K |
| LPL Financial LLC | 0.00% | Add +12.2% | 46,968 | $893K |
| Gabelli Funds LLC | 0.01% | Add +333.1% | 46,807 | $890K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.7% | 43,867 | $834K |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 43,610 | $829K |
| First Hawaiian Bank | 0.03% | Reduce -0.1% | 43,265 | $822K |
| Profund Advisors LLC | 0.03% | Add +0.8% | 42,740 | $812K |
| State of Alaska, Department of Revenue | 0.01% | No change | 42,717 | $812K |
| Alaska Permanent Fund Corp | 0.01% | Add +51.9% | 38,893 | $810K |
| Xponance LLC | 0.01% | Reduce -9.3% | 42,548 | $809K |
| Squarepoint Ops LLC | 0.00% | Reduce -65.6% | 41,874 | $796K |
| Privium Fund Management B.V. | 0.20% | Reduce -11.0% | 39,719 | $734K |
| Aigen Investment Management, LP | 0.13% | Reduce -3.1% | 35,151 | $668K |
| Mariner, LLC | 0.00% | Add +48.3% | 35,066 | $667K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.2% | 33,940 | $645K |
| Creative Planning | 0.00% | Add +29.8% | 33,815 | $643K |
| United Services Automobile Association | 0.02% | Reduce -1.5% | 32,468 | $617K |
| Captrust Financial Advisors | 0.00% | Add +24.9% | 32,397 | $616K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.6% | 31,547 | $600K |
| Brevan Howard Capital Management LP | 0.04% | New | 31,061 | $590K |
| Maryland State Retirement & Pension System | 0.01% | No change | 30,922 | $588K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 30,234 | $575K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 30,234 | $575K |
| Truist Financial Corp. | 0.00% | Add +3.5% | 29,729 | $565K |
| Gsa Capital Partners LLP | 0.04% | New | 28,706 | $546K |
| Wedmont Private Capital | 0.03% | Add +126.0% | 29,359 | $544K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.3% | 27,855 | $530K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.4% | 27,165 | $516K |
| Deutsche Bank AG | 0.00% | Add +7.3% | 26,706 | $508K |
| Neuberger Berman Group LLC | 0.00% | Reduce -16.3% | 26,553 | $505K |
| MML Investors Services, LLC | 0.00% | Reduce -6.2% | 26,306 | $500K |
| US Bancorp \de | 0.00% | Reduce -11.2% | 25,162 | $478K |
| Ally Financial Inc. | 0.06% | No change | 25,000 | $475K |
| Carmignac Gestion | 0.01% | No change | 25,000 | $475K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +67.8% | 23,793 | $452K |
| Franklin Resources Inc. | 0.00% | Reduce -3.4% | 23,756 | $452K |
| TrinityBridge Ltd | 0.01% | No change | 22,881 | $435K |
| Sherbrooke Park Advisers LLC | 0.07% | Reduce -51.1% | 22,099 | $420K |
| Lazard Asset Management LLC | 0.00% | Add +141.3% | 21,666 | $411K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.7% | 20,313 | $386K |
| Readystate Asset Management LP | 0.03% | New | 19,886 | $378K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 19,818 | $377K |
| Cwm, LLC | 0.00% | Add +83.0% | 19,657 | $374K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.14% | Add +14.7% | 19,500 | $371K |
| Hennessy Advisors Inc. | 0.01% | No change | 19,500 | $371K |
| Versor Investments LP | 0.07% | New | 19,400 | $369K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.1% | 18,960 | $360K |
| Verition Fund Management LLC | 0.00% | Reduce -33.8% | 18,834 | $358K |
| ProShare Advisors LLC | 0.00% | Reduce -3.0% | 18,654 | $355K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 18,255 | $347K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +70.7% | 17,631 | $335K |
| Tidal Investments LLC | 0.00% | Add +20.9% | 17,555 | $334K |
| Pallas Capital Advisors LLC | 0.01% | New | 17,011 | $327K |
| Park Avenue Securities LLC | 0.00% | Add +0.7% | 17,138 | $326K |
| Dynasty Wealth Management, LLC | 0.01% | Add +2.4% | 16,806 | $319K |
| Shelton Capital Management | 0.01% | No change | 16,641 | $316K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.2% | 15,712 | $299K |
| PAX Financial Group, LLC | 0.06% | Reduce -5.0% | 15,654 | $298K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.6% | 15,442 | $294K |
| AM Squared Ltd | 0.94% | New | 15,400 | $293K |
| City Center Advisors, LLC | 0.34% | No change | 14,855 | $290K |
| Commerce Bank | 0.00% | Reduce -8.1% | 15,073 | $287K |
| Sanctuary Advisors, LLC | 0.00% | — | 15,120 | $285K |
| Savant Capital, LLC | 0.00% | New | 14,607 | $278K |
| Exchange Traded Concepts, LLC | 0.01% | Add +13.7% | 14,521 | $276K |
| Point72 (DIFC) Ltd | 0.02% | New | 14,309 | $272K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 14,225 | $270K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 14,205 | $270K |
| First Manhattan Co. Llc. | 0.00% | No change | 13,781 | $262K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 13,775 | $262K |
| Verum Partners LLC | 0.08% | New | 13,760 | $262K |
| Wedbush Securities Inc. | 0.01% | Add +10.6% | 13,692 | $260K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -9.6% | 13,467 | $256K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,087 | $251K |
| Keystone Financial Group | 0.09% | Add +5.3% | 13,101 | $249K |
| Cresset Asset Management, LLC | 0.00% | Add +11.0% | 12,998 | $247K |
| Corton Capital Inc. | 0.12% | New | 12,122 | $230K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -15.5% | 12,081 | $230K |
| Gotham Asset Management | 0.00% | Reduce -43.5% | 12,057 | $229K |
| Diametric Capital, LP | 0.12% | New | 12,004 | $228K |
| Gifford Fong Associates | 0.06% | No change | 12,000 | $228K |
| Corient Private Wealth LP | 0.00% | Add +8.6% | 11,988 | $228K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 11,880 | $226K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 11,713 | $223K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -78.5% | 11,600 | $221K |
| Panagora Asset Management Inc. | 0.00% | No change | 11,438 | $217K |
| Chilton Capital Management LLC | 0.01% | Reduce -1.7% | 11,300 | $215K |
| Simplex Trading, LLC | 0.01% | Reduce -82.4% | 11,301 | $214K |
| Abn Amro Investment Solutions | 0.00% | Reduce -7.3% | 11,188 | $213K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.0% | 11,178 | $212K |
| CIBC Asset Management Inc | 0.00% | No change | 11,055 | $210K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.7% | 10,895 | $207K |
| Gateway Investment Advisers LLC | 0.00% | No change | 10,761 | $205K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.9% | 10,663 | $203K |
| First Foundation Advisors | 0.01% | No change | 10,658 | $203K |
| Montgomery Investment Management Inc. | 0.08% | No change | 10,505 | $200K |
| Lanark Financial, Inc. | 0.02% | New | 10,478 | $199K |
| iSAM Funds (UK) Ltd | 0.15% | New | 10,367 | $197K |
| Innealta Capital, LLC | 0.07% | New | 10,308 | $196K |
| GTS Securities LLC | 0.00% | New | 10,058 | $191K |
| Pinnacle Associates Ltd. | 0.00% | No change | 10,050 | $191K |
| Walleye Trading LLC | 0.00% | New | 10,017 | $190K |
| State of Wyoming | 0.03% | Add +71.3% | 9,906 | $188K |
| KBC Group NV | 0.00% | Add +15.1% | 9,897 | $188K |
| Penserra Capital Management LLC | 0.00% | Add +25.1% | 9,845 | $187K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 9,237 | $176K |
| Credit Agricole S A | 0.00% | Reduce -3.5% | 6,759 | $128K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 6,568 | $125K |
| Johnson Financial Group, Inc. | 0.01% | New | 6,040 | $115K |
| Mather Group, Llc. | 0.00% | Add +17.2% | 5,706 | $111K |
| GAMMA Investing LLC | 0.01% | Add +18.2% | 5,496 | $104K |
| Parallel Advisors, LLC | 0.00% | Add +1.2% | 5,012 | $95K |
| Group One Trading LLC | 0.00% | New | 4,887 | $93K |
| Hilltop National Bank | 0.03% | Add +4.1% | 4,789 | $91K |
| Principal Securities, Inc. | 0.00% | Add +1.0% | 4,760 | $90K |
| Quadrant Capital Group LLC | 0.01% | Add +10.3% | 4,722 | $90K |
| Signaturefd, LLC | 0.00% | Add +67.6% | 4,443 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +709.4% | 4,290 | $82K |
| CI Investments Inc. | 0.00% | Add +66.8% | 4,012 | $76K |
| Fifth Third Bancorp | 0.00% | Reduce -7.5% | 3,966 | $75K |
| Walleye Capital LLC | 0.00% | Reduce -68.7% | 3,520 | $67K |
| Storebrand Asset Management As | 0.00% | No change | 3,412 | $65K |
| CoreCap Advisors, LLC | 0.01% | Add +3.4% | 3,289 | $63K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 3,314 | $61K |
| Aquatic Capital Management LLC | 0.00% | Reduce -95.9% | 3,100 | $59K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,000 | $57K |
| Smithfield Trust Co | 0.00% | No change | 2,888 | $55K |
| Quent Capital, LLC | 0.01% | Add +11.5% | 2,624 | $50K |
| Lindbrook Capital, LLC | 0.00% | Add +101.9% | 2,499 | $48K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -2.5% | 2,474 | $47K |
| Front Row Advisors LLC | 0.01% | Add +1.2% | 2,006 | $38K |
| Citizens National Bank Trust Department | 0.01% | No change | 2,000 | $38K |
| Riverview Trust Co | 0.04% | No change | 1,989 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,738 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,837 | $33K |
| CENTRAL TRUST Co | 0.00% | Add +19.9% | 1,509 | $29K |
| Rothschild Investment LLC | 0.00% | Add +1.2% | 1,468 | $28K |
| LGT Financial Advisors LLC | 0.06% | No change | 1,446 | $27K |
| West Paces Advisors Inc. | 0.01% | No change | 1,431 | $27K |
| Investors Research Corp | 0.01% | No change | 1,400 | $27K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 1,352 | $26K |
| Bogart Wealth, LLC | 0.00% | No change | 1,200 | $23K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,200 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +83.7% | 1,148 | $22K |
| Huntington National Bank | 0.00% | Add +20.4% | 1,129 | $21K |
| Avior Wealth Management, LLC | 0.00% | Reduce -26.9% | 1,113 | $21K |
| TCTC Holdings, LLC | 0.00% | No change | 1,092 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +477.2% | 912 | $17K |
| Bessemer Group Inc. | 0.00% | No change | 873 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 834 | $16K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.9% | 833 | $16K |
| Great Lakes Retirement, Inc. | 0.00% | New | 784 | $15K |
| NewEdge Advisors, LLC | 0.00% | Add +42.6% | 777 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +36.3% | 721 | $14K |
| Peregrine Capital Management LLC | 0.00% | No change | 660 | $13K |
| Blue Trust, Inc. | 0.00% | Add +944.1% | 616 | $12K |
| Operose Advisors LLC | 0.00% | No change | 621 | $12K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -11.5% | 609 | $12K |
| Covestor Ltd | 0.01% | Reduce -2.8% | 597 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +42.0% | 568 | $11K |
| Global Wealth Strategies & Associates | 0.00% | New | 537 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 500 | $10K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 468 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 456 | $9K |
| Bangor Savings Bank | 0.00% | No change | 450 | $9K |
| Estabrook Capital Management | 0.00% | Reduce -0.2% | 449 | $9K |
| Whittier Trust Co. | 0.00% | No change | 446 | $8K |
| HighMark Wealth Management LLC | 0.01% | New | 442 | $8K |
| Archer Investment Corp | 0.00% | Add +466.7% | 425 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 425 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +89.5% | 434 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +88.2% | 414 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 400 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 383 | $7K |
| IFP Advisors, Inc | 0.00% | Add +13.4% | 364 | $7K |
| Allworth Financial LP | 0.00% | Add +113.0% | 360 | $7K |
| Motco | 0.00% | No change | 320 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 301 | $6K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 300 | $6K |
| Sachetta, LLC | 0.00% | No change | 275 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 289 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 250 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 248 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -92.9% | 245 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 237 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 236 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 228 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +260.7% | 220 | $4K |
| Leonteq Securities AG | 0.00% | Add +16.0% | 217 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -30.1% | 214 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 260 | $4K |
| UMB Bank, n.a. | 0.00% | Add +65.8% | 204 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 173 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 172 | $3K |
| Tsfg, LLC | 0.00% | No change | 166 | $3K |
| NFSG Corp | 0.00% | No change | 150 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 150 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | New | 147 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +12.8% | 132 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 126 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 120 | $2K |
| Naples Money Management LLC | 0.00% | Add +232.3% | 113 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 100 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $2K |
| Arax Advisory Partners | 0.00% | Add +70.7% | 99 | $2K |
| Zions Bancorporation, N.A. | 0.00% | No change | 96 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 94 | $2K |
| Family Firm, Inc. | 0.00% | New | 86 | $2K |
| Private Trust Co. NA | 0.00% | No change | 69 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 67 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +30.6% | 64 | $1K |
| City State Bank | 0.00% | No change | 55 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 80 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +16.7% | 105 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 52 | $989 |
| Rakuten Securities, Inc. | 0.00% | Add +2450.0% | 51 | $970 |
| Valued Wealth Advisors LLC | 0.00% | No change | 45 | $856 |
| TFC Financial Management, Inc. | 0.00% | No change | 40 | $761 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 39 | $742 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 37 | $704 |
| Optimum Investment Advisors | 0.00% | No change | 34 | $646 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $380 |
| Brown Brothers Harriman & Co. | 0.00% | New | 17 | $323 |
| Sandy Spring Bank | 0.00% | No change | 10 | $191 |
| Concord Wealth Partners | 0.00% | New | 10 | $190 |
| Evermay Wealth Management LLC | 0.00% | No change | 8 | $153 |
| MV Capital Management, Inc. | 0.00% | Add +250.0% | 7 | $134 |
| Ridgewood Investments LLC | 0.00% | New | 6 | $116 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $95 |
| Perritt Capital Management Inc | 0.00% | Reduce -98.3% | 1 | $10 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 24 | $0 |
| Avion Wealth | 0.00% | No change | 29 | $0 |
"% of holder's portfolio" is NOV's weight in each manager's 13F, not the share of Nov Inc. the manager owns.