NovNOV
13F holders, Q3 2024 (September 30)429holders +30
73new positions
47sold out
8famous investors
$15.96avg. 13F price*
At the end of Q3 2024, 429 institutions reported holding Nov Inc. (NOV) in their 13F filings, up 30 from Q2 2024. 73 opened new positions and 47 sold out. The largest holders were Pzena Investment Management LLC ($687.1M), BlackRock, Inc. ($633.8M) and Vanguard Group Inc. ($621.7M). 8 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $115.9M |
| Exits | 47 | $272.4M |
All 13F filers, Q2 2024 → Q3 2024: 37,133,391 shares bought and 37,272,787 shares sold, net −139,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 429 holders
| Pzena Investment Management LLC | 2.22% | Add +22.3% | 43,027,106 | $687.1M |
| BlackRock, Inc. | 0.01% | — | 39,686,174 | $633.8M |
| Vanguard Group Inc. | 0.01% | Reduce -1.6% | 38,929,261 | $621.7M |
| First Eagle Investment Management, LLC | 1.25% | Add +3.9% | 38,118,640 | $608.8M |
| Hotchkis & Wiley Capital Management LLC | 1.97% | Add +23.1% | 37,153,173 | $593.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +22.4% | 14,858,885 | $237.3M |
| State Street Corp. | 0.01% | Reduce -2.2% | 12,691,592 | $202.7M |
| Bank of New York Mellon Corp | 0.03% | Add +0.0% | 9,930,240 | $158.6M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -5.2% | 7,423,925 | $118.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.4% | 6,395,641 | $102.2M |
| Ameriprise Financial Inc. | 0.02% | Add +6.4% | 4,065,491 | $64.9M |
| Van Eck Associates Corp. | 0.08% | Reduce -13.9% | 4,243,178 | $64.8M |
| Earnest Partners LLC | 0.27% | Reduce -2.3% | 3,865,144 | $61.7M |
| FIL Ltd | 0.05% | Add +10.1% | 3,647,383 | $58.2M |
| Invesco Ltd. | 0.01% | Reduce -23.5% | 3,645,034 | $58.2M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -1.0% | 3,476,608 | $55.5M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 3,447,724 | $55.1M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +3.0% | 3,113,452 | $49.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 2,927,965 | $46.8M |
| Ninety One UK Ltd | 0.12% | Reduce -2.3% | 2,910,767 | $46.5M |
| Deprince Race & Zollo Inc. | 0.89% | Add +70.3% | 2,905,969 | $46.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.8% | 2,895,537 | $46.2M |
| Morgan Stanley | 0.00% | Reduce -2.1% | 2,591,252 | $41.4M |
| Ariel Investments | 0.40% | Add +15.9% | 2,454,416 | $39.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.6% | 2,449,807 | $39.1M |
| Weiss Asset Management LP | 1.31% | New | 2,235,982 | $35.7M |
| Greenhaven Associates Inc. | 0.38% | Add +13.1% | 2,035,376 | $32.5M |
| AQR Capital Management | 0.04% | Reduce -58.4% | 2,035,280 | $32.4M |
| Heartland Advisors Inc. | 1.62% | Reduce -6.6% | 1,937,654 | $30.9M |
| Polaris Capital Management, LLC | 1.45% | Add +1.6% | 1,845,553 | $29.5M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.9% | 1,765,698 | $28.2M |
| Slate Path Capital LP | 0.44% | Reduce -41.9% | 1,655,134 | $26.4M |
| Edmond DE Rothschild Holding S.A. | 0.42% | Reduce -12.5% | 1,640,000 | $26.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -11.0% | 1,485,060 | $23.7M |
| FMR LLC | 0.00% | Reduce -70.9% | 1,470,683 | $23.5M |
| SIR Capital Management, L.P. | 2.25% | Add +121.2% | 1,446,386 | $23.1M |
| First Trust Advisors LP | 0.02% | Reduce -21.5% | 1,383,258 | $22.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +2.6% | 1,378,633 | $22.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +79.8% | 1,337,014 | $21.4M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -0.2% | 1,326,884 | $21.2M |
| Tudor Investment Corporation | 0.23% | Reduce -6.8% | 1,292,872 | $20.6M |
| Masters Capital Management LLC | 3.53% | Reduce -36.8% | 1,150,000 | $18.4M |
| Citadel Advisors | 0.02% | Add +739.6% | 1,126,312 | $18.0M |
| Rhumbline Advisers | 0.02% | Reduce -3.3% | 1,100,727 | $17.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.0% | 1,005,097 | $16.1M |
| Squarepoint Ops LLC | 0.05% | Add +2092.4% | 918,040 | $14.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.8% | 911,410 | $14.6M |
| Marshall Wace, LLP | 0.02% | Reduce -32.4% | 881,454 | $14.1M |
| Lodge Hill Capital, LLC | 4.38% | Reduce -6.5% | 880,400 | $14.1M |
| Susquehanna International Group, LLP | 0.02% | Add +452.8% | 869,054 | $13.9M |
| Glenmede Trust Co. NA | 0.07% | New | 859,708 | $13.7M |
| Twinbeech Capital LP | 0.26% | New | 848,872 | $13.6M |
| Schroder Investment Management Group | 0.01% | Reduce -1.0% | 841,338 | $13.4M |
| Wells Fargo & Company | 0.00% | Reduce -29.9% | 803,786 | $12.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.5% | 795,356 | $12.7M |
| Trexquant Investment LP | 0.16% | New | 778,330 | $12.4M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 772,200 | $12.3M |
| California Public Employees Retirement System | 0.01% | Add +9.7% | 767,678 | $12.3M |
| D. E. Shaw & Co. | 0.02% | Add +126.9% | 720,319 | $11.5M |
| Kiltearn Partners LLP | 1.56% | Reduce -15.9% | 716,800 | $11.4M |
| Renaissance Technologies | 0.02% | Add +68.4% | 697,610 | $11.1M |
| Man Group plc | 0.03% | Add +113.2% | 651,237 | $10.4M |
| Sei Investments Co. | 0.01% | Add +1.2% | 643,723 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.1% | 640,683 | $10.2M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 634,205 | $10.1M |
| Ceredex Value Advisors LLC | 0.19% | Reduce -25.4% | 623,916 | $10.0M |
| Millennium Management | 0.01% | Reduce -66.7% | 620,119 | $9.9M |
| Alliancebernstein L.P. | 0.00% | Add +13.3% | 616,154 | $9.8M |
| Tejara Capital Ltd | 4.32% | Add +5.3% | 567,600 | $9.1M |
| HSBC Holdings PLC | 0.01% | Add +374.4% | 564,537 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Add +1.3% | 528,038 | $8.4M |
| Harbor Capital Advisors, Inc. | 0.36% | Add +176.4% | 524,781 | $8.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -50.3% | 478,259 | $7.6M |
| Barclays PLC | 0.00% | Add +120.1% | 473,545 | $7.6M |
| Energy Income Partners, LLC | 0.16% | Add +173.2% | 468,555 | $7.5M |
| Corebridge Financial, Inc. | 0.04% | Reduce -6.9% | 465,575 | $7.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 446,388 | $7.1M |
| Norges Bank | 0.00% | Reduce -5.2% | 439,385 | $7.0M |
| Bank of Montreal | 0.00% | Add +519.1% | 438,068 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 376,940 | $6.0M |
| SG Americas Securities, LLC | 0.02% | Add +34.0% | 376,197 | $6.0M |
| Holocene Advisors, LP | 0.02% | Reduce -87.0% | 356,448 | $5.7M |
| Belmont Capital, LLC | 0.88% | No change | 330,609 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +144.3% | 329,126 | $5.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 323,481 | $5.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -33.3% | 303,061 | $4.8M |
| LSV Asset Management | 0.01% | New | 302,300 | $4.8M |
| Prudential Financial Inc. | 0.01% | Add +11.9% | 295,502 | $4.7M |
| Narwhal Capital Management | 0.40% | Add +23.6% | 281,449 | $4.5M |
| Algert Global LLC | 0.11% | Add +17.6% | 266,014 | $4.2M |
| Stanley-Laman Group, Ltd. | 0.52% | Add +19.9% | 254,118 | $4.1M |
| Engineers Gate Manager LP | 0.07% | New | 226,441 | $3.6M |
| Lee Danner & Bass Inc. | 0.25% | Reduce -10.1% | 222,000 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 220,532 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -6.0% | 212,780 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -8.2% | 208,855 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.3% | 203,487 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -19.1% | 200,875 | $3.2M |
| Interval Partners, LP | 0.09% | Reduce -37.7% | 195,480 | $3.1M |
| Goehring & Rozencwajg Associates, LLC | 0.64% | Add +7.2% | 195,243 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -70.4% | 193,232 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -24.3% | 187,641 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -66.6% | 184,438 | $2.9M |
| Janus Henderson Group PLC | 0.00% | No change | 177,979 | $2.8M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -0.3% | 176,180 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 173,476 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 172,043 | $2.7M |
| Delta Asset Management LLC | 0.23% | Reduce -1.4% | 165,449 | $2.6M |
| Verition Fund Management LLC | 0.02% | Add +767.1% | 163,317 | $2.6M |
| Icon Advisers Inc. | 0.56% | No change | 160,000 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 155,328 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -12.7% | 148,424 | $2.4M |
| UBS Group AG | 0.00% | Add +10.1% | 145,095 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.8% | 143,002 | $2.3M |
| Ethic Inc. | 0.06% | Add +1.4% | 113,997 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 131,043 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.4% | 129,457 | $2.1M |
| Atom Investors LP | 0.21% | Reduce -52.4% | 128,098 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.1% | 127,859 | $2.0M |
| Comerica Bank | 0.01% | Reduce -17.4% | 127,169 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +9.1% | 125,565 | $2.0M |
| De Lisle Partners LLP | 0.32% | No change | 124,721 | $2.0M |
| Qsemble Capital Management, LP | 0.35% | New | 120,717 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +45.6% | 118,505 | $1.9M |
| Citigroup Inc. | 0.00% | Add +16.0% | 117,550 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +3.3% | 113,892 | $1.8M |
| TCW Group Inc. | 0.02% | Reduce -1.8% | 110,198 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Add +32.2% | 109,984 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +3003.9% | 109,256 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.5% | 109,100 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | New | 107,700 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 107,237 | $1.7M |
| Keeley-Teton Advisors, LLC | 0.19% | Add +64.7% | 106,094 | $1.7M |
| Edgestream Partners, L.P. | 0.07% | Reduce -46.7% | 104,309 | $1.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.0% | 103,883 | $1.7M |
| Aster Capital Management (DIFC) Ltd | 0.35% | — | 101,699 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +66.7% | 98,919 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.9% | 93,477 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +14.0% | 92,618 | $1.5M |
| PEAK6 Investments LLC | 0.07% | New | 92,502 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 91,807 | $1.5M |
| Caxton Associates LP | 0.07% | New | 91,300 | $1.5M |
| Pinebridge Investments, L.P. | 0.01% | New | 90,420 | $1.4M |
| Graham Capital Management, L.P. | 0.08% | New | 90,367 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.1% | 87,348 | $1.4M |
| Sherbrooke Park Advisers LLC | 0.32% | Add +293.1% | 86,873 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 86,786 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | Add +2696.8% | 86,700 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.9% | 84,386 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +16.2% | 81,907 | $1.3M |
| CoreCommodity Management, LLC | 0.24% | Add +50.2% | 81,465 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -4.0% | 80,773 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 80,300 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.9% | 79,757 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +7.5% | 77,517 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -23.5% | 76,598 | $1.2M |
| Amundi | 0.00% | New | 75,300 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Reduce -88.4% | 72,069 | $1.2M |
| Semanteon Capital Management, LP | 0.78% | New | 71,882 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 71,717 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Reduce -92.2% | 66,051 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 64,903 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +5.4% | 64,240 | $1.0M |
| Tectonic Advisors LLC | 0.07% | No change | 62,718 | $1.0M |
| Acadian Asset Management LLC | 0.00% | New | 61,615 | $983K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 61,084 | $976K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.6% | 60,163 | $961K |
| XTX Topco Ltd | 0.07% | New | 59,814 | $955K |
| Lazard Asset Management LLC | 0.00% | Add +172.9% | 59,121 | $943K |
| Canandaigua National Bank & Trust Co. | 0.09% | No change | 57,855 | $924K |
| Gotham Asset Management | 0.01% | Add +359.8% | 55,440 | $885K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.1% | 55,144 | $881K |
| Capula Management Ltd | 0.01% | New | 54,199 | $866K |
| State of Wisconsin Investment Board | 0.00% | Reduce -45.1% | 52,754 | $842K |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 51,228 | $818K |
| M&T Bank Corp | 0.00% | Reduce -4.2% | 50,046 | $800K |
| Gabelli Funds LLC | 0.01% | Add +6.8% | 50,000 | $799K |
| Atria Investments, Inc | 0.01% | Reduce -7.6% | 49,937 | $797K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 49,911 | $796K |
| HM Payson & Co. | 0.01% | Add +2.1% | 49,000 | $783K |
| LPL Financial LLC | 0.00% | Add +2.1% | 47,976 | $766K |
| Guggenheim Capital LLC | 0.01% | Reduce -22.7% | 47,168 | $753K |
| Gsa Capital Partners LLP | 0.06% | Add +63.1% | 46,808 | $748K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +192.2% | 45,912 | $733K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 45,817 | $731K |
| Pathstone Holdings, LLC | 0.00% | Reduce -29.9% | 45,772 | $731K |
| River Global Investors LLP | 0.16% | Reduce -50.3% | 45,385 | $724K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 45,245 | $723K |
| Bailard, Inc. | 0.02% | New | 44,100 | $704K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 43,867 | $701K |
| Xponance LLC | 0.01% | Reduce -0.1% | 42,524 | $679K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -18.3% | 42,127 | $673K |
| Magnetar Financial LLC | 0.02% | New | 41,145 | $657K |
| Canandaigua National Trust Co of Florida | 0.56% | — | 40,552 | $648K |
| Federated Hermes, Inc. | 0.00% | Add +17.9% | 40,031 | $639K |
| Alaska Permanent Fund Corp | 0.01% | No change | 38,893 | $621K |
| Seven Eight Capital, LP | 0.05% | New | 38,109 | $609K |
| Privium Fund Management B.V. | 0.15% | Reduce -4.5% | 37,925 | $606K |
| Diversified Trust Co. | 0.01% | New | 37,283 | $595K |
| First Hawaiian Bank | 0.02% | Reduce -16.0% | 36,345 | $580K |
| Profund Advisors LLC | 0.02% | Reduce -16.9% | 35,495 | $567K |
| Simplex Trading, LLC | 0.02% | Add +194.3% | 33,255 | $531K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -27.4% | 31,640 | $505K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.0% | 30,615 | $489K |
| nVerses Capital, LLC | 0.22% | New | 30,500 | $487K |
| Captrust Financial Advisors | 0.00% | Reduce -7.0% | 30,128 | $481K |
| Creative Planning | 0.00% | Reduce -11.0% | 30,091 | $481K |
| Two Sigma Securities, LLC | 0.04% | New | 30,008 | $479K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 30,006 | $479K |
| Aristides Capital LLC | 0.20% | New | 30,000 | $479K |
| Twin Tree Management, LP | 0.01% | New | 29,698 | $474K |
| MQS Management LLC | 0.25% | New | 28,403 | $454K |
| Fox Run Management, L.L.C. | 0.10% | New | 28,068 | $448K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.4% | 27,962 | $447K |
| &partners | 0.01% | New | 27,080 | $432K |
| Jump Financial, LLC | 0.01% | New | 26,370 | $421K |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 26,388 | $421K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -13.9% | 26,036 | $416K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -13.9% | 26,036 | $416K |
| HRT Financial LP | 0.00% | New | 25,935 | $414K |
| United Services Automobile Association | 0.01% | Reduce -20.2% | 25,897 | $414K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 25,805 | $412K |
| Ally Financial Inc. | 0.05% | No change | 25,000 | $399K |
| Carmignac Gestion | 0.01% | No change | 25,000 | $399K |
| Deutsche Bank AG | 0.00% | Reduce -7.4% | 24,718 | $395K |
| Mariner, LLC | 0.00% | Reduce -32.9% | 23,529 | $376K |
| Hennessy Advisors Inc. | 0.01% | Add +20.0% | 23,400 | $374K |
| Franklin Resources Inc. | 0.00% | Reduce -3.4% | 22,942 | $371K |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.3% | 23,019 | $368K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.2% | 22,504 | $359K |
| Alps Advisors Inc. | 0.00% | New | 22,250 | $355K |
| Walleye Trading LLC | 0.01% | Add +112.7% | 21,304 | $340K |
| Tidal Investments LLC | 0.00% | Add +20.8% | 21,200 | $339K |
| Quantinno Capital Management LP | 0.00% | New | 20,752 | $331K |
| Allianz SE | 0.01% | New | 20,414 | $326K |
| Sciencast Management LP | 0.10% | New | 20,303 | $324K |
| Penserra Capital Management LLC | 0.01% | Add +103.8% | 20,069 | $320K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 19,820 | $317K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.12% | No change | 19,500 | $311K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -65.4% | 19,142 | $306K |
| US Bancorp \de | 0.00% | Reduce -25.0% | 18,877 | $301K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.6% | 18,848 | $301K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 18,255 | $292K |
| Wolverine Trading, LLC | 0.01% | New | 17,688 | $283K |
| Lanark Financial, Inc. | 0.02% | Add +66.5% | 17,451 | $278K |
| ProShare Advisors LLC | 0.00% | Reduce -8.0% | 17,162 | $274K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 17,119 | $273K |
| TrinityBridge Ltd | 0.01% | Reduce -26.2% | 16,881 | $269K |
| Pinnacle Associates Ltd. | 0.00% | Add +27.7% | 12,838 | $260K |
| Axq Capital, LP | 0.08% | New | 16,162 | $258K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.3% | 16,064 | $257K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.0% | 15,119 | $251K |
| Shelton Capital Management | 0.01% | Reduce -6.0% | 15,638 | $250K |
| Innealta Capital, LLC | 0.10% | Add +49.9% | 15,448 | $247K |
| PAX Financial Group, LLC | 0.04% | Reduce -1.9% | 15,364 | $245K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.1% | 15,327 | $245K |
| Aigen Investment Management, LP | 0.05% | Reduce -56.8% | 15,178 | $242K |
| Commerce Bank | 0.00% | Reduce -0.3% | 15,023 | $240K |
| Sterling Capital Management LLC | 0.00% | — | 15,012 | $240K |
| Keystone Financial Group | 0.03% | Add +9.6% | 14,356 | $229K |
| GTS Securities LLC | 0.00% | Add +42.1% | 14,295 | $228K |
| Intech Investment Management LLC | 0.00% | Reduce -78.8% | 13,922 | $222K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 13,900 | $222K |
| Verum Partners LLC | 0.06% | Add +0.3% | 13,802 | $220K |
| First Manhattan Co. Llc. | 0.00% | No change | 13,781 | $220K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 13,775 | $220K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -55.9% | 13,708 | $219K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.6% | 13,694 | $219K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 13,561 | $217K |
| Advisors Asset Management, Inc. | 0.00% | Add +0.6% | 13,542 | $216K |
| Vident Advisory, LLC | 0.01% | New | 13,347 | $213K |
| Truist Financial Corp. | 0.00% | Reduce -55.6% | 13,201 | $211K |
| Cresset Asset Management, LLC | 0.00% | Add +0.5% | 13,064 | $209K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -10.2% | 13,038 | $208K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +6.4% | 12,857 | $205K |
| Oxford Asset Management LLP | 0.17% | New | 12,663 | $202K |
| Corient Private Wealth LP | 0.00% | Add +2.7% | 12,308 | $197K |
| Gifford Fong Associates | 0.05% | No change | 12,000 | $192K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -50.3% | 11,817 | $191K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.8% | 11,813 | $189K |
| CIBC Asset Management Inc | 0.00% | Add +3.7% | 11,464 | $183K |
| Panagora Asset Management Inc. | 0.00% | No change | 11,438 | $183K |
| Chilton Capital Management LLC | 0.01% | No change | 11,300 | $180K |
| Abn Amro Investment Solutions | 0.00% | No change | 11,188 | $179K |
| KBC Group NV | 0.00% | Add +11.8% | 11,060 | $177K |
| Wbi Investments, LLC | 0.04% | New | 10,921 | $174K |
| First Foundation Advisors | 0.01% | No change | 10,658 | $170K |
| Montgomery Investment Management Inc. | 0.06% | No change | 10,505 | $168K |
| Wedmont Private Capital | 0.01% | Reduce -65.7% | 10,079 | $167K |
| Seeds Investor LLC | 0.06% | New | 10,295 | $164K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -6.2% | 10,092 | $161K |
| Credit Agricole S A | 0.00% | Add +47.4% | 9,960 | $159K |
| Johnson Financial Group, Inc. | 0.01% | Add +58.5% | 9,575 | $153K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 9,237 | $148K |
| AM Squared Ltd | 0.32% | Reduce -40.9% | 9,100 | $145K |
| Wintrust Investments LLC | 0.10% | Reduce -88.2% | 8,829 | $141K |
| Cwm, LLC | 0.00% | Reduce -59.8% | 7,909 | $126K |
| Millburn Ridgefield LLC | 0.00% | New | 7,254 | $116K |
| Group One Trading LLC | 0.00% | Add +47.7% | 7,216 | $115K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -37.3% | 7,010 | $112K |
| State of Wyoming | 0.02% | Reduce -29.4% | 6,995 | $112K |
| Blue Trust, Inc. | 0.00% | Add +851.1% | 5,859 | $111K |
| DiNuzzo Private Wealth, Inc. | 0.01% | Add +10701.6% | 6,913 | $110K |
| Parallel Advisors, LLC | 0.00% | Add +26.4% | 6,333 | $101K |
| Coppell Advisory Solutions LLC | 0.01% | New | 6,092 | $97K |
| AlphaQuest LLC | 0.01% | New | 5,986 | $96K |
| GAMMA Investing LLC | 0.01% | Reduce -5.6% | 5,189 | $83K |
| Mather Group, Llc. | 0.00% | Reduce -12.9% | 4,972 | $79K |
| Principal Securities, Inc. | 0.00% | Add +0.7% | 4,794 | $77K |
| Hilltop National Bank | 0.02% | No change | 4,789 | $76K |
| Fifth Third Bancorp | 0.00% | Add +15.2% | 4,570 | $73K |
| Quadrant Capital Group LLC | 0.00% | Reduce -20.6% | 3,747 | $60K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 3,314 | $53K |
| CI Investments Inc. | 0.00% | Reduce -20.6% | 3,187 | $51K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.6% | 3,171 | $51K |
| Brooklyn Investment Group | 0.02% | New | 3,006 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,000 | $48K |
| Smithfield Trust Co | 0.00% | No change | 2,888 | $46K |
| CoreFirst Bank & Trust | 0.03% | New | 2,830 | $45K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +4.4% | 2,582 | $41K |
| Quent Capital, LLC | 0.00% | Reduce -7.5% | 2,428 | $39K |
| American National Bank & Trust | 0.00% | New | 2,421 | $39K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +700.0% | 2,400 | $38K |
| Quarry LP | 0.01% | New | 2,262 | $36K |
| Citizens National Bank Trust Department | 0.01% | No change | 2,000 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.8% | 1,873 | $30K |
| Signaturefd, LLC | 0.00% | Reduce -58.8% | 1,831 | $29K |
| Lindbrook Capital, LLC | 0.00% | Reduce -32.6% | 1,683 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.5% | 1,662 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +76.3% | 1,608 | $26K |
| Rothschild Investment LLC | 0.00% | No change | 1,468 | $23K |
| LGT Financial Advisors LLC | 0.06% | No change | 1,446 | $23K |
| West Paces Advisors Inc. | 0.01% | No change | 1,431 | $23K |
| Investors Research Corp | 0.00% | No change | 1,400 | $22K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 1,358 | $22K |
| CENTRAL TRUST Co | 0.00% | Reduce -16.6% | 1,259 | $20K |
| Bogart Wealth, LLC | 0.00% | No change | 1,200 | $19K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,200 | $19K |
| Huntington National Bank | 0.00% | Add +3.3% | 1,166 | $19K |
| TCTC Holdings, LLC | 0.00% | No change | 1,092 | $17K |
| Riverview Trust Co | 0.02% | Reduce -46.0% | 1,075 | $17K |
| Jones Financial Companies LLLP | 0.00% | Add +103.0% | 1,015 | $16K |
| FNY Investment Advisers, LLC | 0.01% | New | 970 | $15K |
| Optiver Holding B.V. | 0.00% | New | 912 | $15K |
| Bessemer Group Inc. | 0.00% | No change | 873 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 834 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 793 | $13K |
| UMB Bank, n.a. | 0.00% | Add +255.4% | 725 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.6% | 705 | $11K |
| NBT Bank, N.A. | 0.00% | New | 681 | $11K |
| Avior Wealth Management, LLC | 0.00% | Reduce -38.9% | 680 | $11K |
| Allworth Financial LP | 0.00% | Add +84.7% | 665 | $11K |
| Peregrine Capital Management LLC | 0.00% | No change | 660 | $11K |
| ORG Partners LLC | 0.00% | New | 650 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +56.5% | 648 | $10K |
| Operose Advisors LLC | 0.00% | No change | 621 | $10K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 609 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | Add +42.5% | 570 | $9K |
| Covestor Ltd | 0.01% | Reduce -2.0% | 585 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -87.7% | 530 | $8K |
| Hantz Financial Services, Inc. | 0.00% | New | 517 | $8K |
| Delos Wealth Advisors, LLC | 0.01% | New | 500 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +120.0% | 484 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -14.8% | 484 | $8K |
| Earned Wealth Advisors, LLC | 0.00% | New | 459 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 456 | $7K |
| Bangor Savings Bank | 0.00% | No change | 450 | $7K |
| Estabrook Capital Management | 0.00% | No change | 449 | $7K |
| Whittier Trust Co. | 0.00% | No change | 446 | $7K |
| HighMark Wealth Management LLC | 0.00% | Add +0.5% | 444 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -39.4% | 437 | $7K |
| Archer Investment Corp | 0.00% | No change | 425 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 425 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 383 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -1.4% | 359 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.4% | 354 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -57.9% | 327 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 301 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +34.1% | 287 | $5K |
| Sachetta, LLC | 0.00% | No change | 275 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +12.7% | 267 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 250 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 248 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 236 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 228 | $4K |
| Truvestments Capital LLC | 0.00% | New | 227 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 220 | $4K |
| Leonteq Securities AG | 0.00% | Reduce -6.0% | 204 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -9.6% | 235 | $3K |
| Tsfg, LLC | 0.00% | No change | 166 | $3K |
| Arax Advisory Partners | 0.00% | Add +87.9% | 186 | $3K |
| International Assets Investment Management, LLC | 0.00% | Add +5.8% | 182 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.6% | 165 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +25.4% | 158 | $3K |
| NFSG Corp | 0.00% | Add +0.7% | 151 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 148 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 150 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +84.3% | 94 | $2K |
| Addison Advisors LLC | 0.00% | New | 89 | $1K |
| TruNorth Capital Management, LLC | 0.00% | New | 85 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.4% | 76 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -37.5% | 75 | $1K |
| TD Private Client Wealth LLC | 0.00% | Reduce -99.3% | 75 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +885.7% | 69 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Add +66.7% | 65 | $1K |
| Hemington Wealth Management | 0.00% | New | 101 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 80 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +79.2% | 43 | $1K |
| City State Bank | 0.00% | No change | 55 | $878 |
| Manchester Capital Management LLC | 0.00% | No change | 52 | $831 |
| Geneos Wealth Management Inc. | 0.00% | New | 50 | $799 |
| Private Trust Co. NA | 0.00% | Reduce -30.4% | 48 | $767 |
| Global Retirement Partners, LLC | 0.00% | Reduce -94.2% | 48 | $767 |
| Valued Wealth Advisors LLC | 0.00% | No change | 45 | $719 |
| Naples Money Management LLC | 0.00% | Reduce -62.8% | 42 | $671 |
| TFC Financial Management, Inc. | 0.00% | Reduce -5.0% | 38 | $607 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 37 | $591 |
| Optimum Investment Advisors | 0.00% | No change | 34 | $543 |
| Livelsberger Financial Advisory | 0.01% | New | 29 | $464 |
| Bokf, NA | 0.00% | New | 22 | $361 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $319 |
| Grove Bank & Trust | 0.00% | New | 20 | $319 |
| Hexagon Capital Partners LLC | 0.00% | New | 17 | $271 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 17 | $271 |
| Evermay Wealth Management LLC | 0.00% | No change | 8 | $128 |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -98.6% | 7 | $112 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $80 |
| Larson Financial Group LLC | 0.00% | New | 3 | $48 |
| 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.