NovNOV

13F holders, Q4 2024 (December 31)
432holders +3
57new positions
64sold out
8famous investors
$14.60avg. 13F price*

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

0100200300400500 Q1 2024: 402Q1 2024Q2 2024: 399Q2 2024Q3 2024: 429Q3 2024Q4 2024: 432Q4 2024Q1 2025: 440Q1 2025Q2 2025: 430Q2 2025Q3 2025: 428Q3 2025Q4 2025: 435Q4 2025Q1 2026: 465Q1 2026Q2 2026: 489Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions57$106.5M
Exits64$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.