NovNOV
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 432 institutions reported holding Nov Inc. (NOV) in their 13F filings, up 3 from Q3 2024. 57 opened new positions and 64 sold out. The largest holders were Pzena Investment Management LLC ($605.3M), BlackRock, Inc. ($597.9M) and Hotchkis & Wiley Capital Management LLC ($579.0M). 8 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Nov Inc.
- CUSIP
- 62955J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $106.5M |
| Exits | 64 | $108.7M |
All 13F filers, Q3 2024 → Q4 2024: 45,334,124 shares bought and 34,071,991 shares sold, net +11,262,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 432 holders
| Pzena Investment Management LLC | 2.06% | Reduce -3.6% | 41,458,393 | $605.3M |
| BlackRock, Inc. | 0.01% | Add +3.2% | 40,950,028 | $597.9M |
| Hotchkis & Wiley Capital Management LLC | 1.93% | Add +6.7% | 39,654,440 | $579.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 38,896,867 | $567.9M |
| First Eagle Investment Management, LLC | 1.25% | Add +0.1% | 38,136,206 | $556.8M |
| Dimensional Fund Advisors LP | 0.06% | Add +13.0% | 16,793,128 | $245.2M |
| State Street Corp. | 0.01% | Add +3.4% | 13,116,866 | $191.5M |
| Pacer Advisors, Inc. | 0.40% | Add +12344.0% | 12,309,433 | $179.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.4% | 8,993,229 | $131.3M |
| Geode Capital Management, LLC | 0.01% | Add +4.7% | 6,697,650 | $97.8M |
| Ameriprise Financial Inc. | 0.02% | Add +40.7% | 5,718,408 | $83.5M |
| Van Eck Associates Corp. | 0.10% | Add +22.1% | 5,182,044 | $75.7M |
| Earnest Partners LLC | 0.25% | Add +0.5% | 3,883,015 | $56.7M |
| AQR Capital Management | 0.07% | Add +85.9% | 3,784,096 | $55.2M |
| Northern Trust Corp. | 0.01% | Add +27.3% | 3,685,547 | $53.8M |
| Artisan Partners Limited Partnership | 0.08% | Add +0.1% | 3,478,408 | $50.8M |
| Greenhaven Associates Inc. | 0.71% | Add +61.7% | 3,291,042 | $48.0M |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 3,127,652 | $45.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.1% | 3,019,765 | $44.1M |
| Ninety One UK Ltd | 0.11% | Reduce -0.9% | 2,885,704 | $42.1M |
| Morgan Stanley | 0.00% | Add +11.0% | 2,876,312 | $42.0M |
| First Pacific Advisors, LP | 0.57% | New | 2,705,128 | $39.5M |
| FIL Ltd | 0.03% | Reduce -32.5% | 2,460,007 | $35.9M |
| UBS Group AG | 0.01% | Add +1545.9% | 2,388,096 | $34.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.0% | 2,377,376 | $34.7M |
| Ariel Investments | 0.36% | Reduce -6.5% | 2,294,639 | $33.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +69.2% | 2,262,825 | $33.0M |
| Russell Investments Group, Ltd. | 0.04% | Add +56.4% | 2,156,296 | $31.5M |
| D. E. Shaw & Co. | 0.04% | Add +187.6% | 2,071,760 | $30.2M |
| Deprince Race & Zollo Inc. | 0.57% | Reduce -31.7% | 1,983,938 | $29.0M |
| Polaris Capital Management, LLC | 1.29% | Reduce -0.8% | 1,831,193 | $26.7M |
| Squarepoint Ops LLC | 0.07% | Add +96.2% | 1,801,375 | $26.3M |
| Millennium Management | 0.02% | Add +181.2% | 1,743,550 | $25.5M |
| Heartland Advisors Inc. | 1.37% | Reduce -11.1% | 1,722,786 | $25.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -7.8% | 1,627,900 | $23.8M |
| Masters Capital Management LLC | 3.74% | Add +30.4% | 1,500,000 | $21.9M |
| First Trust Advisors LP | 0.02% | Add +8.1% | 1,495,891 | $21.8M |
| Edmond DE Rothschild Holding S.A. | 0.36% | Reduce -12.2% | 1,440,000 | $21.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -3.2% | 1,438,206 | $21.0M |
| Citadel Advisors | 0.02% | Add +25.1% | 1,409,520 | $20.6M |
| Invesco Ltd. | 0.00% | Reduce -62.0% | 1,384,777 | $20.2M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.0% | 1,286,709 | $18.8M |
| LSV Asset Management | 0.04% | Add +294.7% | 1,193,300 | $17.4M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 1,096,138 | $16.0M |
| Weiss Asset Management LP | 0.47% | Reduce -53.2% | 1,047,009 | $15.3M |
| BNP Paribas Financial Markets | 0.01% | New | 971,190 | $14.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.0% | 904,907 | $13.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.1% | 892,218 | $13.0M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 887,362 | $13.0M |
| Swiss National Bank | 0.01% | No change | 772,200 | $11.3M |
| Trexquant Investment LP | 0.13% | Reduce -0.9% | 771,635 | $11.3M |
| California Public Employees Retirement System | 0.01% | Reduce -4.4% | 734,205 | $10.7M |
| National Bank of Canada | 0.01% | New | 731,400 | $10.7M |
| Wells Fargo & Company | 0.00% | Reduce -10.4% | 720,327 | $10.5M |
| Ceredex Value Advisors LLC | 0.20% | Add +6.8% | 666,416 | $9.7M |
| Kiltearn Partners LLP | 1.56% | Reduce -9.5% | 648,700 | $9.5M |
| American Century Companies Inc. | 0.01% | Add +416.5% | 648,506 | $9.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -26.0% | 642,867 | $9.4M |
| Renaissance Technologies | 0.01% | Reduce -8.2% | 640,410 | $9.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 633,724 | $9.3M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 622,982 | $9.1M |
| New York State Teachers Retirement System | 0.02% | Add +11.9% | 590,771 | $8.6M |
| Schroder Investment Management Group | 0.01% | Reduce -30.6% | 584,012 | $8.5M |
| Harbor Capital Advisors, Inc. | 0.37% | Add +10.8% | 581,446 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.3% | 581,168 | $8.5M |
| Tejara Capital Ltd | 5.47% | Add +0.8% | 572,032 | $8.4M |
| Norges Bank | 0.00% | Add +24.5% | 547,170 | $8.0M |
| Sei Investments Co. | 0.01% | Reduce -19.1% | 520,947 | $7.6M |
| Barclays PLC | 0.00% | Add +3.6% | 490,580 | $7.2M |
| HSBC Holdings PLC | 0.00% | Reduce -13.5% | 488,299 | $7.1M |
| Quantbot Technologies LP | 0.26% | New | 480,229 | $7.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.1% | 473,092 | $6.9M |
| Corigliano Investment Advisers, LLC | 3.25% | — | 465,012 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 446,388 | $6.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.4% | 440,247 | $6.4M |
| Assenagon Asset Management S.A. | 0.01% | New | 433,569 | $6.3M |
| Engineers Gate Manager LP | 0.11% | Add +91.2% | 433,043 | $6.3M |
| Energy Income Partners, LLC | 0.12% | Reduce -14.3% | 401,307 | $5.9M |
| SG Americas Securities, LLC | 0.03% | Add +5.6% | 397,149 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 368,112 | $5.4M |
| Verition Fund Management LLC | 0.03% | Add +123.6% | 365,222 | $5.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 339,710 | $5.0M |
| Gotham Asset Management | 0.05% | Add +502.4% | 333,941 | $4.9M |
| Algert Global LLC | 0.11% | Add +21.0% | 321,810 | $4.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -95.7% | 320,628 | $4.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 312,326 | $4.6M |
| Amundi | 0.00% | Add +313.1% | 311,071 | $4.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +1.7% | 308,080 | $4.5M |
| Jane Street Group, LLC | 0.01% | Reduce -13.6% | 284,494 | $4.2M |
| Belmont Capital, LLC | 0.67% | Reduce -15.3% | 280,191 | $4.1M |
| New Age Alpha Advisors, LLC | 0.16% | New | 263,199 | $3.8M |
| Panagora Asset Management Inc. | 0.02% | Add +2144.3% | 256,705 | $3.7M |
| Neo Ivy Capital Management | 0.74% | New | 253,146 | $3.7M |
| Man Group plc | 0.01% | Reduce -63.0% | 241,273 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 235,171 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +11.7% | 233,194 | $3.4M |
| Fieldview Capital Management, LLC | 0.52% | — | 230,130 | $3.4M |
| Raymond James Financial Inc. | 0.00% | — | 228,252 | $3.3M |
| Lee Danner & Bass Inc. | 0.26% | No change | 222,000 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Add +7.8% | 219,301 | $3.2M |
| Citigroup Inc. | 0.00% | Add +77.4% | 208,562 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.4% | 205,532 | $3.0M |
| Jump Financial, LLC | 0.06% | Add +652.6% | 198,471 | $2.9M |
| Narwhal Capital Management | 0.24% | Reduce -33.6% | 186,767 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -1.3% | 185,119 | $2.7M |
| Goehring & Rozencwajg Associates, LLC | 0.55% | Reduce -2.9% | 189,652 | $2.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +1.8% | 179,286 | $2.6M |
| Janus Henderson Group PLC | 0.00% | No change | 177,979 | $2.6M |
| Nordea Investment Management AB | 0.00% | New | 171,493 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.0% | 170,333 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Add +52.9% | 168,168 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -48.3% | 152,937 | $2.4M |
| Delta Asset Management LLC | 0.22% | Add +0.2% | 165,722 | $2.4M |
| SIR Capital Management, L.P. | 0.25% | Reduce -88.6% | 165,467 | $2.4M |
| Qsemble Capital Management, LP | 0.32% | Add +36.9% | 165,251 | $2.4M |
| Capital Fund Management S.A. | 0.02% | Add +125.5% | 162,551 | $2.4M |
| Ieq Capital, LLC | 0.02% | New | 159,346 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -81.9% | 159,286 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 155,328 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Add +30.6% | 154,810 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.0% | 142,489 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 142,135 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.0% | 133,069 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.7% | 131,280 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +101.8% | 129,610 | $1.9M |
| Pinebridge Investments, L.P. | 0.01% | Add +43.0% | 129,324 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.6% | 124,973 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -3.6% | 124,852 | $1.8M |
| Hara Capital LLC | 1.13% | New | 122,595 | $1.8M |
| Comerica Bank | 0.01% | Reduce -5.9% | 119,692 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +45.9% | 119,465 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +0.3% | 114,260 | $1.7M |
| Aigen Investment Management, LP | 0.29% | Add +650.6% | 113,926 | $1.7M |
| Gsa Capital Partners LLP | 0.12% | Add +140.0% | 112,346 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.0% | 108,000 | $1.6M |
| STRS Ohio | 0.01% | New | 107,952 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | No change | 107,700 | $1.6M |
| Axq Capital, LP | 0.70% | Add +557.1% | 106,202 | $1.6M |
| Keeley-Teton Advisors, LLC | 0.18% | Add +0.1% | 106,189 | $1.6M |
| Edgestream Partners, L.P. | 0.06% | Reduce -0.5% | 103,828 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.8% | 102,021 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +8.0% | 99,123 | $1.4M |
| De Lisle Partners LLP | 0.20% | Reduce -24.1% | 94,721 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 92,177 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.6% | 90,834 | $1.3M |
| Graham Capital Management, L.P. | 0.06% | Reduce -1.7% | 88,796 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.0% | 86,473 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 85,931 | $1.3M |
| IMC-Chicago, LLC | 0.03% | New | 85,290 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -93.5% | 84,114 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 81,500 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 80,300 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.7% | 79,220 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Reduce -27.1% | 78,188 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.5% | 77,932 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -31.7% | 77,862 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +10.6% | 73,061 | $1.1M |
| CenterBook Partners LP | 0.06% | New | 72,177 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +239.6% | 71,995 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -59.3% | 70,700 | $1.0M |
| Sherbrooke Park Advisers LLC | 0.33% | Reduce -18.7% | 70,594 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | New | 69,752 | $1.0M |
| Semanteon Capital Management, LP | 0.55% | Reduce -3.1% | 69,665 | $1.0M |
| TCW Group Inc. | 0.01% | Reduce -39.1% | 67,140 | $980K |
| Utah Retirement Systems | 0.01% | No change | 64,903 | $948K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +51.1% | 63,673 | $930K |
| Pictet Asset Management Holding SA | 0.00% | Add +14.1% | 62,893 | $918K |
| Tectonic Advisors LLC | 0.06% | No change | 62,718 | $916K |
| Bank of Montreal | 0.00% | Reduce -85.7% | 62,665 | $915K |
| Guggenheim Capital LLC | 0.01% | Add +30.2% | 61,403 | $896K |
| Pathstone Holdings, LLC | 0.00% | Add +32.5% | 60,661 | $886K |
| Canandaigua National Bank & Trust Co. | 0.09% | Add +3.5% | 59,895 | $874K |
| Summit Financial, LLC | 0.03% | New | 59,777 | $873K |
| LPL Financial LLC | 0.00% | Add +23.7% | 59,340 | $866K |
| Allianz SE | 0.02% | Add +181.3% | 57,414 | $838K |
| HighTower Advisors, LLC | 0.00% | Add +12.5% | 56,137 | $820K |
| Gabelli Funds LLC | 0.01% | Add +8.0% | 54,000 | $788K |
| Creative Planning | 0.00% | Add +76.5% | 53,126 | $776K |
| Jefferies Financial Group Inc. | 0.01% | New | 52,221 | $762K |
| Simplex Trading, LLC | 0.02% | Add +55.5% | 51,726 | $755K |
| Nomura Holdings Inc. | 0.00% | New | 51,627 | $754K |
| Allianz Asset Management GmbH | 0.00% | Reduce -34.5% | 50,200 | $733K |
| HM Payson & Co. | 0.01% | No change | 49,000 | $715K |
| Voya Investment Management LLC | 0.00% | Reduce -8.1% | 47,104 | $688K |
| Hillsdale Investment Management Inc. | 0.03% | New | 46,900 | $685K |
| Atria Investments, Inc | 0.01% | Reduce -7.2% | 46,351 | $677K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -40.8% | 45,894 | $670K |
| Xponance LLC | 0.01% | Add +6.2% | 45,150 | $659K |
| M&T Bank Corp | 0.00% | Reduce -10.7% | 44,701 | $653K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.2% | 44,362 | $647K |
| Cwm, LLC | 0.00% | Add +456.7% | 44,031 | $643K |
| CoreCommodity Management, LLC | 0.12% | Reduce -47.1% | 43,063 | $629K |
| Acadian Asset Management LLC | 0.00% | Reduce -30.1% | 43,057 | $628K |
| Royal Bank of Canada | 0.00% | Reduce -53.6% | 43,010 | $628K |
| Privium Fund Management B.V. | 0.14% | Add +13.1% | 42,889 | $626K |
| New York Life Investment Management LLC | 0.01% | Reduce -7.8% | 41,698 | $609K |
| XTX Topco Ltd | 0.05% | Reduce -30.3% | 41,679 | $609K |
| Natixis Advisors, LLC | 0.00% | Reduce -33.7% | 39,900 | $583K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.3% | 39,908 | $583K |
| FMR LLC | 0.00% | Reduce -97.3% | 39,558 | $578K |
| Alaska Permanent Fund Corp | 0.01% | No change | 38,893 | $568K |
| Captrust Financial Advisors | 0.00% | Add +28.8% | 38,794 | $566K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -13.3% | 38,021 | $555K |
| Oxford Asset Management LLP | 0.25% | Add +192.8% | 37,079 | $541K |
| State of Wisconsin Investment Board | 0.00% | Reduce -30.6% | 36,625 | $535K |
| First Hawaiian Bank | 0.02% | No change | 36,345 | $531K |
| Group One Trading LLC | 0.02% | Add +402.9% | 36,290 | $530K |
| Readystate Asset Management LP | 0.04% | New | 35,949 | $525K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.4% | 35,580 | $519K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +126.6% | 34,726 | $507K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +383.7% | 33,905 | $495K |
| Aristides Capital LLC | 0.15% | Add +12.1% | 33,630 | $491K |
| Penserra Capital Management LLC | 0.01% | Add +67.5% | 33,613 | $490K |
| Hennessy Advisors Inc. | 0.01% | Add +42.7% | 33,400 | $488K |
| Virtu Financial LLC | 0.03% | New | 33,139 | $484K |
| Intech Investment Management LLC | 0.00% | Add +133.9% | 32,558 | $475K |
| Profund Advisors LLC | 0.02% | Reduce -9.2% | 32,246 | $471K |
| Deutsche Bank AG | 0.00% | Add +25.8% | 31,094 | $454K |
| Bridgefront Capital, LLC | 0.15% | New | 30,528 | $446K |
| Canandaigua National Trust Co of Florida | 0.35% | Reduce -25.2% | 30,340 | $443K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.9% | 29,414 | $429K |
| EntryPoint Capital, LLC | 0.18% | New | 29,236 | $427K |
| Vestcor Inc | 0.01% | New | 29,084 | $425K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.0% | 27,952 | $408K |
| Farringdon Capital, Ltd. | 0.17% | — | 27,839 | $406K |
| CSS LLC | 0.07% | New | 27,380 | $400K |
| &partners | 0.00% | Reduce -1.8% | 26,601 | $393K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 26,354 | $385K |
| United Services Automobile Association | 0.01% | No change | 25,897 | $378K |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.3% | 25,425 | $371K |
| Petrus Trust Company, LTA | 0.04% | New | 25,135 | $367K |
| Ally Financial Inc. | 0.04% | No change | 25,000 | $365K |
| Carmignac Gestion | 0.01% | No change | 25,000 | $365K |
| Mercer Global Advisors Inc. | 0.00% | New | 24,998 | $365K |
| Mariner, LLC | 0.00% | Add +2.9% | 24,201 | $353K |
| QRG Capital Management, Inc. | 0.00% | New | 24,032 | $351K |
| Sterling Capital Management LLC | 0.00% | Add +56.7% | 23,527 | $343K |
| Quantinno Capital Management LP | 0.00% | Add +11.5% | 23,132 | $338K |
| Verity Asset Management, Inc. | 0.19% | New | 22,979 | $335K |
| Sciencast Management LP | 0.09% | Add +13.0% | 22,938 | $335K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.9% | 22,805 | $333K |
| Sanctuary Advisors, LLC | 0.00% | Add +51.9% | 22,959 | $332K |
| Maryland State Retirement & Pension System | 0.01% | No change | 22,504 | $329K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.2% | 22,251 | $325K |
| Alps Advisors Inc. | 0.00% | Reduce -2.3% | 21,750 | $318K |
| Empowered Funds, LLC | 0.00% | New | 21,528 | $314K |
| Franklin Resources Inc. | 0.00% | Reduce -7.7% | 21,175 | $309K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.11% | No change | 19,500 | $283K |
| MML Investors Services, LLC | 0.00% | Reduce -28.9% | 18,770 | $274K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 18,255 | $267K |
| ProShare Advisors LLC | 0.00% | Add +6.1% | 18,204 | $266K |
| Nebula Research & Development LLC | 0.03% | New | 18,049 | $264K |
| AlphaQuest LLC | 0.03% | Add +199.8% | 17,946 | $262K |
| KBC Group NV | 0.00% | Add +61.2% | 17,832 | $260K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -71.1% | 17,641 | $258K |
| Diversified Trust Co. | 0.01% | Reduce -53.3% | 17,409 | $254K |
| TrinityBridge Ltd | 0.01% | No change | 16,881 | $246K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.5% | 16,301 | $238K |
| Bayforest Capital Ltd | 0.30% | — | 16,168 | $236K |
| Savant Capital, LLC | 0.00% | New | 16,000 | $234K |
| Prelude Capital Management, LLC | 0.02% | New | 15,798 | $231K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -39.4% | 15,790 | $231K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -39.4% | 15,790 | $231K |
| PAX Financial Group, LLC | 0.04% | Add +1.4% | 15,580 | $227K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.4% | 15,037 | $220K |
| Verum Partners LLC | 0.06% | Add +9.0% | 15,050 | $220K |
| Blair William & Co. | 0.00% | New | 14,936 | $218K |
| Shelton Capital Management | 0.01% | Reduce -7.0% | 14,547 | $212K |
| Corient Private Wealth LP | 0.00% | Add +17.9% | 14,506 | $212K |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 14,326 | $206K |
| Commerce Bank | 0.00% | Reduce -7.3% | 13,926 | $203K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.2% | 13,672 | $200K |
| US Bancorp \de | 0.00% | Reduce -28.5% | 13,498 | $197K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.7% | 13,447 | $196K |
| Versor Investments LP | 0.03% | New | 13,375 | $195K |
| Pallas Capital Advisors LLC | 0.01% | New | 13,271 | $194K |
| Wolverine Trading, LLC | 0.00% | Reduce -25.5% | 13,177 | $191K |
| Credit Agricole S A | 0.00% | Add +31.4% | 13,085 | $191K |
| Keystone Financial Group | 0.02% | Reduce -9.0% | 13,061 | $191K |
| First Manhattan Co. Llc. | 0.00% | Reduce -5.7% | 12,995 | $190K |
| Innealta Capital, LLC | 0.09% | Reduce -17.6% | 12,724 | $186K |
| State of Wyoming | 0.02% | Add +79.6% | 12,563 | $183K |
| Trust Point Inc. | 0.01% | New | 12,521 | $183K |
| CIBC Asset Management Inc | 0.00% | Add +5.8% | 12,133 | $177K |
| Truist Financial Corp. | 0.00% | Reduce -8.3% | 12,107 | $177K |
| Gifford Fong Associates | 0.04% | No change | 12,000 | $175K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 11,813 | $172K |
| Vident Advisory, LLC | 0.00% | Reduce -12.1% | 11,734 | $171K |
| Chilton Capital Management LLC | 0.01% | No change | 11,300 | $165K |
| GTS Securities LLC | 0.01% | Reduce -21.1% | 11,272 | $165K |
| Mackenzie Financial Corp. | 0.00% | New | 11,094 | $162K |
| PEAK6 LLC | 0.01% | — | 10,990 | $160K |
| First Foundation Advisors | 0.01% | No change | 10,658 | $156K |
| Gateway Investment Advisers LLC | 0.00% | Add +5.3% | 10,627 | $155K |
| Teza Capital Management LLC | 0.02% | New | 10,356 | $151K |
| Coldstream Capital Management Inc. | 0.00% | New | 10,104 | $148K |
| Venturi Wealth Management, LLC | 0.01% | New | 9,659 | $141K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 9,237 | $135K |
| Coppell Advisory Solutions LLC | 0.01% | Add +20.1% | 7,317 | $106K |
| DiNuzzo Private Wealth, Inc. | 0.01% | Reduce -0.2% | 6,902 | $101K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.8% | 6,030 | $88K |
| CI Investments Inc. | 0.00% | Add +88.9% | 6,021 | $88K |
| Principal Securities, Inc. | 0.00% | Add +3.1% | 4,943 | $72K |
| Mather Group, Llc. | 0.00% | Reduce -2.8% | 4,834 | $71K |
| Headlands Technologies LLC | 0.01% | New | 4,764 | $70K |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 4,661 | $68K |
| Hilltop National Bank | 0.02% | Reduce -6.8% | 4,461 | $65K |
| Blue Trust, Inc. | 0.00% | Reduce -33.3% | 3,906 | $57K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +436.4% | 3,782 | $55K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -71.1% | 3,769 | $55K |
| Wintrust Investments LLC | 0.05% | Reduce -57.7% | 3,736 | $54K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.0% | 3,560 | $52K |
| CoreCap Advisors, LLC | 0.00% | Add +0.0% | 3,172 | $46K |
| R Squared Ltd | 0.04% | — | 3,010 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,000 | $44K |
| Smithfield Trust Co | 0.00% | No change | 2,888 | $42K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 2,592 | $42K |
| CoreFirst Bank & Trust | 0.02% | No change | 2,830 | $41K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +0.3% | 2,591 | $38K |
| Signaturefd, LLC | 0.00% | Add +41.3% | 2,587 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +27.3% | 2,385 | $35K |
| UMB Bank, n.a. | 0.00% | Add +222.3% | 2,337 | $34K |
| Covestor Ltd | 0.02% | Add +282.9% | 2,240 | $33K |
| Huntington National Bank | 0.00% | Add +88.7% | 2,200 | $32K |
| Quent Capital, LLC | 0.00% | Reduce -10.8% | 2,167 | $32K |
| Citizens National Bank Trust Department | 0.01% | No change | 2,000 | $29K |
| Lindbrook Capital, LLC | 0.00% | Add +9.1% | 1,836 | $27K |
| Brooklyn Investment Group | 0.01% | Reduce -39.6% | 1,814 | $26K |
| Altshuler Shaham Ltd | 0.00% | New | 1,637 | $24K |
| GAMMA Investing LLC | 0.00% | Reduce -69.5% | 1,583 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 1,562 | $23K |
| Quarry LP | 0.00% | Reduce -31.4% | 1,551 | $23K |
| Rothschild Investment LLC | 0.00% | No change | 1,468 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +41.8% | 1,439 | $21K |
| West Paces Advisors Inc. | 0.01% | No change | 1,431 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.1% | 1,413 | $21K |
| Investors Research Corp | 0.00% | No change | 1,400 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +112.5% | 1,377 | $20K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 1,365 | $20K |
| Westside Investment Management, Inc. | 0.00% | Add +332.2% | 1,301 | $19K |
| CENTRAL TRUST Co | 0.00% | No change | 1,259 | $18K |
| Bogart Wealth, LLC | 0.00% | Add +4.2% | 1,250 | $18K |
| Bessemer Group Inc. | 0.00% | Add +38.0% | 1,205 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,200 | $18K |
| American National Bank & Trust | 0.00% | Reduce -54.4% | 1,105 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 1,039 | $15K |
| TCTC Holdings, LLC | 0.00% | Reduce -8.5% | 999 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 834 | $12K |
| Allworth Financial LP | 0.00% | Add +21.5% | 808 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +109.0% | 740 | $11K |
| Arax Advisory Partners | 0.00% | Add +275.3% | 698 | $10K |
| Avior Wealth Management, LLC | 0.00% | No change | 680 | $10K |
| Peregrine Capital Management LLC | 0.00% | No change | 660 | $10K |
| Colonial Trust Co / SC | 0.00% | New | 635 | $9K |
| NBT Bank, N.A. | 0.00% | Reduce -8.1% | 626 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1100.0% | 516 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 517 | $8K |
| Delos Wealth Advisors, LLC | 0.01% | No change | 500 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -38.7% | 486 | $7K |
| NewEdge Advisors, LLC | 0.00% | Add +6574.9% | 21,827 | $7K |
| Beacon Capital Management, LLC | 0.00% | Add +0.4% | 458 | $7K |
| Bangor Savings Bank | 0.00% | No change | 450 | $7K |
| HighMark Wealth Management LLC | 0.00% | Add +0.5% | 446 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 425 | $6K |
| Archer Investment Corp | 0.00% | No change | 425 | $6K |
| Clearstead Advisors, LLC | 0.00% | Add +10.7% | 424 | $6K |
| IFP Advisors, Inc | 0.00% | Add +13.9% | 409 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -35.1% | 370 | $5K |
| Estabrook Capital Management | 0.00% | Reduce -22.3% | 349 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -36.2% | 338 | $5K |
| Whittier Trust Co. | 0.00% | Reduce -29.6% | 314 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -38.2% | 299 | $4K |
| True Wealth Design, LLC | 0.00% | New | 275 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.2% | 275 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -39.1% | 266 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.6% | 271 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 259 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 250 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 250 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 248 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 236 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 228 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 227 | $3K |
| FSA Wealth Management LLC | 0.00% | Add +0.5% | 221 | $3K |
| High Note Wealth, LLC | 0.00% | New | 200 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +108.5% | 196 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +21.5% | 192 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +1017.6% | 190 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 165 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +4.0% | 154 | $2K |
| NewSquare Capital LLC | 0.00% | New | 151 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 150 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +180.8% | 146 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -28.4% | 146 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -48.7% | 137 | $2K |
| Tsfg, LLC | 0.00% | No change | 166 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 112 | $2K |
| Sachetta, LLC | 0.00% | Reduce -62.9% | 102 | $1K |
| Bokf, NA | 0.00% | Add +359.1% | 101 | $1K |
| Transce3nd, LLC | 0.00% | — | 93 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -2.0% | 99 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 80 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 105 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 67 | $978 |
| MAI Capital Management | 0.00% | New | 58 | $851 |
| Whipplewood Advisors, LLC | 0.00% | — | 55 | $803 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -32.9% | 51 | $745 |
| Private Trust Co. NA | 0.00% | No change | 48 | $701 |
| Deseret Mutual Benefit Administrators | 0.00% | Reduce -92.3% | 47 | $686 |
| Valued Wealth Advisors LLC | 0.00% | No change | 45 | $657 |
| TFC Financial Management, Inc. | 0.00% | No change | 38 | $555 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 37 | $541 |
| Optimum Investment Advisors | 0.00% | No change | 34 | $496 |
| Global Retirement Partners, LLC | 0.00% | Reduce -31.3% | 33 | $482 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -100.0% | 32 | $461 |
| New Wave Wealth Advisors LLC | 0.00% | New | 31 | $457 |
| TD Private Client Wealth LLC | 0.00% | Reduce -60.0% | 30 | $438 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 22 | $322 |
| MV Capital Management, Inc. | 0.00% | Reduce -68.1% | 22 | $322 |
| Cornerstone Planning Group LLC | 0.00% | New | 21 | $309 |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $292 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $292 |
| Grove Bank & Trust | 0.00% | No change | 20 | $292 |
| Fortitude Family Office, LLC | 0.00% | New | 19 | $277 |
| Global Financial Private Client, LLC | 0.00% | New | 18 | $263 |
| Lanark Financial, Inc. | 0.02% | — | 17 | $256 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 17 | $248 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 9 | $131 |
| Evermay Wealth Management LLC | 0.00% | No change | 8 | $117 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 7 | $103 |
| Activest Wealth Management | 0.00% | New | 3 | $44 |
| Briaud Financial Planning Inc | 0.00% | New | 28 | $0 |
"% of holder's portfolio" is NOV's weight in each manager's 13F, not the share of Nov Inc. the manager owns.