NovNOV
13F holders, Q1 2025 (March 31)440holders +8
68new positions
60sold out
8famous investors
$15.21avg. 13F price*
At the end of Q1 2025, 440 institutions reported holding Nov Inc. (NOV) in their 13F filings, up 8 from Q4 2024. 68 opened new positions and 60 sold out. The largest holders were Pzena Investment Management LLC ($632.6M), Hotchkis & Wiley Capital Management LLC ($616.2M) and BlackRock, Inc. ($608.2M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Nov Inc.
- CUSIP
- 62955J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $146.8M |
| Exits | 60 | $147.7M |
All 13F filers, Q4 2024 → Q1 2025: 31,402,395 shares bought and 40,489,730 shares sold, net −9,087,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 440 holders
| Pzena Investment Management LLC | 2.21% | Add +0.3% | 41,564,404 | $632.6M |
| Hotchkis & Wiley Capital Management LLC | 2.06% | Add +2.1% | 40,487,598 | $616.2M |
| BlackRock, Inc. | 0.01% | Reduce -2.4% | 39,960,855 | $608.2M |
| Vanguard Group Inc. | 0.01% | Add +1.5% | 39,463,027 | $600.6M |
| First Eagle Investment Management, LLC | 1.23% | Add +0.3% | 38,239,372 | $582.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +7.9% | 18,122,455 | $275.8M |
| State Street Corp. | 0.01% | Reduce -0.5% | 13,055,813 | $198.7M |
| AQR Capital Management | 0.11% | Add +88.9% | 7,146,949 | $107.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 6,932,789 | $105.5M |
| Pacer Advisors, Inc. | 0.19% | Reduce -59.8% | 4,950,881 | $75.4M |
| First Trust Advisors LP | 0.06% | Add +220.1% | 4,788,881 | $72.9M |
| Bank of America Corp. | 0.01% | Add +45.1% | 4,537,958 | $69.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -51.8% | 4,335,836 | $66.0M |
| Van Eck Associates Corp. | 0.08% | Reduce -17.9% | 4,255,268 | $64.8M |
| Northern Trust Corp. | 0.01% | Add +12.6% | 4,150,911 | $63.2M |
| Greenhaven Associates Inc. | 0.99% | Add +25.0% | 4,114,157 | $62.6M |
| Earnest Partners LLC | 0.30% | Add +5.6% | 4,101,685 | $62.4M |
| Artisan Partners Limited Partnership | 0.09% | Add +0.9% | 3,508,450 | $53.4M |
| First Pacific Advisors, LP | 0.86% | Add +29.1% | 3,492,196 | $53.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 3,064,869 | $46.6M |
| FIL Ltd | 0.04% | Add +18.4% | 2,913,571 | $44.3M |
| D. E. Shaw & Co. | 0.05% | Add +24.4% | 2,577,229 | $39.2M |
| Morgan Stanley | 0.00% | Reduce -15.9% | 2,420,005 | $36.8M |
| Squarepoint Ops LLC | 0.09% | Add +29.5% | 2,332,405 | $35.5M |
| Nuveen, LLC | 0.01% | — | 2,216,962 | $33.7M |
| JPMorgan Chase & Co. | 0.00% | Add +146.0% | 2,183,204 | $33.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.8% | 1,791,260 | $27.3M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -17.0% | 1,789,169 | $27.2M |
| UBS Group AG | 0.01% | Reduce -25.2% | 1,786,491 | $27.2M |
| Heartland Advisors Inc. | 1.49% | Reduce -1.3% | 1,700,351 | $25.9M |
| Caisse de depot et placement du Quebec | 0.05% | New | 1,549,896 | $23.6M |
| LSV Asset Management | 0.06% | Add +26.4% | 1,508,178 | $23.0M |
| Norges Bank | 0.00% | Add +172.8% | 1,492,752 | $22.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -10.8% | 1,452,865 | $22.1M |
| Polaris Capital Management, LLC | 1.20% | Reduce -24.4% | 1,384,260 | $21.1M |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 1,345,574 | $20.5M |
| Alyeska Investment Group, L.P. | 0.08% | New | 1,308,452 | $19.9M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.2% | 1,257,933 | $19.1M |
| Rhumbline Advisers | 0.02% | Add +8.3% | 1,187,218 | $18.1M |
| Citadel Advisors | 0.02% | Reduce -20.1% | 1,125,992 | $17.1M |
| Wedge Capital Management L L P | 0.31% | New | 1,063,859 | $16.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.4% | 1,062,292 | $16.2M |
| Masters Capital Management LLC | 3.22% | Reduce -33.3% | 1,000,000 | $15.2M |
| Edmond DE Rothschild Holding S.A. | 0.27% | Reduce -30.6% | 1,000,000 | $15.2M |
| Lodge Hill Capital, LLC | 3.59% | New | 997,090 | $15.2M |
| Ninety One UK Ltd | 0.04% | Reduce -67.8% | 929,109 | $14.1M |
| Jane Street Group, LLC | 0.03% | Add +221.9% | 915,708 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 876,453 | $13.3M |
| Wells Fargo & Company | 0.00% | Add +21.4% | 874,801 | $13.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -13.1% | 844,240 | $12.8M |
| Renaissance Technologies | 0.02% | Add +22.7% | 785,810 | $12.0M |
| American Century Companies Inc. | 0.01% | Add +19.0% | 771,572 | $11.7M |
| Swiss National Bank | 0.01% | Reduce -2.4% | 753,800 | $11.5M |
| California Public Employees Retirement System | 0.01% | Add +0.4% | 737,177 | $11.2M |
| Oberweis Asset Management Inc./ | 0.54% | New | 716,400 | $10.9M |
| Ceredex Value Advisors LLC | 0.23% | Add +4.5% | 696,516 | $10.6M |
| Sei Investments Co. | 0.01% | Add +33.1% | 693,227 | $10.6M |
| Harbor Capital Advisors, Inc. | 0.47% | Add +16.5% | 677,528 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.1% | 669,077 | $10.2M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 640,714 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -89.0% | 630,703 | $9.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.5% | 601,066 | $9.1M |
| Tejara Capital Ltd | 4.33% | Add +0.8% | 576,589 | $8.8M |
| Kiltearn Partners LLP | 1.61% | Reduce -14.6% | 554,200 | $8.4M |
| Gotham Asset Management | 0.07% | Add +64.9% | 550,575 | $8.4M |
| Energy Income Partners, LLC | 0.16% | Add +35.1% | 542,018 | $8.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 531,808 | $8.1M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 520,648 | $7.9M |
| Empowered Funds, LLC | 0.11% | Add +2266.9% | 509,555 | $7.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -13.9% | 508,880 | $7.7M |
| Point72 Asset Management | 0.02% | New | 508,304 | $7.7M |
| HRT Financial LP | 0.05% | New | 506,475 | $7.7M |
| Trexquant Investment LP | 0.09% | Reduce -35.2% | 499,983 | $7.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.0% | 463,504 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 446,388 | $6.8M |
| SG Americas Securities, LLC | 0.02% | Add +7.9% | 428,434 | $6.5M |
| Corebridge Financial, Inc. | 0.04% | Reduce -4.5% | 420,675 | $6.4M |
| Verition Fund Management LLC | 0.03% | Add +1.5% | 370,674 | $5.6M |
| Belmont Capital, LLC | 1.01% | Add +31.9% | 369,591 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -43.4% | 364,167 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 363,971 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +6.5% | 361,959 | $5.5M |
| Barclays PLC | 0.00% | Reduce -26.5% | 360,382 | $5.5M |
| New Age Alpha Advisors, LLC | 0.24% | Add +34.4% | 353,600 | $5.4M |
| Corigliano Investment Advisers, LLC | 2.38% | Reduce -24.7% | 350,300 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.7% | 318,327 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 302,717 | $4.6M |
| Cambiar Investors LLC | 0.19% | New | 290,097 | $4.4M |
| Two Sigma Investments, LP | 0.01% | New | 282,384 | $4.3M |
| Capital Fund Management S.A. | 0.05% | Add +68.2% | 273,379 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +18.0% | 269,293 | $4.1M |
| Gendell Jeffrey L | 0.17% | New | 259,175 | $3.9M |
| Man Group plc | 0.01% | Add +7.1% | 258,450 | $3.9M |
| Jump Financial, LLC | 0.06% | Add +29.8% | 257,614 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +145.6% | 243,446 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 243,205 | $3.7M |
| Aster Capital Management (DIFC) Ltd | 0.67% | New | 242,254 | $3.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -23.2% | 236,543 | $3.6M |
| Amundi | 0.00% | Reduce -16.0% | 261,411 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.5% | 229,609 | $3.5M |
| HSBC Holdings PLC | 0.00% | Reduce -53.9% | 225,339 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.5% | 211,589 | $3.2M |
| Edgestream Partners, L.P. | 0.11% | Add +102.0% | 209,704 | $3.2M |
| Lee Danner & Bass Inc. | 0.26% | Reduce -5.9% | 209,000 | $3.2M |
| Qsemble Capital Management, LP | 0.32% | Add +21.6% | 200,871 | $3.1M |
| Schroder Investment Management Group | 0.00% | Reduce -65.7% | 200,167 | $3.0M |
| Ieq Capital, LLC | 0.02% | Add +24.2% | 197,956 | $3.0M |
| Victory Capital Management Inc. | 0.00% | Add +17.4% | 197,393 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -5.6% | 196,825 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.6% | 196,003 | $3.0M |
| Narwhal Capital Management | 0.25% | Reduce -1.9% | 183,219 | $2.8M |
| Comerica Bank | 0.01% | Add +51.4% | 181,223 | $2.8M |
| Nordea Investment Management AB | 0.00% | Add +4.7% | 179,564 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 177,253 | $2.7M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -1.2% | 177,101 | $2.7M |
| Janus Henderson Group PLC | 0.00% | No change | 177,979 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -5.8% | 174,474 | $2.7M |
| Delta Asset Management LLC | 0.24% | Add +0.4% | 166,379 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +35.5% | 161,927 | $2.5M |
| Vest Financial, LLC | 0.04% | New | 157,496 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 155,328 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.2% | 139,017 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -46.1% | 138,386 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.0% | 136,761 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +8.5% | 135,504 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +4.0% | 134,824 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.7% | 129,053 | $2.0M |
| Millennium Management | 0.00% | Reduce -92.8% | 125,621 | $1.9M |
| Ethic Inc. | 0.04% | Add +58.9% | 123,687 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 124,973 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.4% | 119,275 | $1.8M |
| Engineers Gate Manager LP | 0.03% | Reduce -74.1% | 112,199 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -2.3% | 111,606 | $1.7M |
| Marshall Wace, LLP | 0.00% | Reduce -31.7% | 108,811 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -30.1% | 108,258 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | No change | 107,700 | $1.6M |
| Keeley-Teton Advisors, LLC | 0.20% | Add +1.1% | 107,317 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.2% | 106,700 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.8% | 98,168 | $1.5M |
| Hara Capital LLC | 0.99% | Reduce -21.2% | 96,602 | $1.5M |
| Quantbot Technologies LP | 0.05% | Reduce -80.0% | 96,274 | $1.5M |
| Sherbrooke Park Advisers LLC | 0.67% | Add +34.8% | 95,177 | $1.4M |
| Atom Investors LP | 0.18% | New | 94,483 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.5% | 91,241 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.1% | 91,177 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +5.9% | 91,032 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +27.8% | 90,362 | $1.4M |
| Axq Capital, LP | 0.54% | Reduce -16.7% | 88,477 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -2.1% | 84,673 | $1.3M |
| LPL Financial LLC | 0.00% | Add +41.6% | 84,035 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +78.7% | 82,024 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 80,300 | $1.2M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -38.9% | 79,044 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -4.9% | 77,500 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.4% | 77,320 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.9% | 74,928 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +2.0% | 74,493 | $1.1M |
| Numerai GP LLC | 0.21% | New | 73,740 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | Add +40.8% | 73,504 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +18.0% | 71,572 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 69,752 | $1.1M |
| Twinbeech Capital LP | 0.02% | New | 65,950 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.9% | 63,446 | $964K |
| Tectonic Advisors LLC | 0.06% | No change | 62,718 | $955K |
| Tidal Investments LLC | 0.01% | Reduce -13.1% | 62,559 | $952K |
| Cwm, LLC | 0.00% | Add +41.4% | 62,257 | $948K |
| HighTower Advisors, LLC | 0.00% | Add +10.8% | 62,211 | $947K |
| Canandaigua National Bank & Trust Co. | 0.09% | Add +2.5% | 61,363 | $934K |
| Summit Financial, LLC | 0.03% | No change | 59,777 | $910K |
| Prudential Financial Inc. | 0.00% | Reduce -62.8% | 56,887 | $906K |
| Bank of Montreal | 0.00% | Reduce -5.3% | 59,348 | $903K |
| Algert Global LLC | 0.02% | Reduce -81.8% | 58,470 | $890K |
| Gabelli Funds LLC | 0.01% | Add +7.4% | 58,000 | $883K |
| Natixis Advisors, LLC | 0.00% | Add +45.0% | 57,859 | $881K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +62.8% | 56,539 | $861K |
| Atria Investments, Inc | 0.01% | Add +17.1% | 54,301 | $826K |
| Guggenheim Capital LLC | 0.01% | Reduce -13.3% | 53,236 | $810K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -16.6% | 53,107 | $808K |
| Evergreen Capital Management LLC | 0.03% | New | 52,220 | $795K |
| Hennessy Advisors Inc. | 0.03% | Add +52.4% | 50,900 | $775K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +185.6% | 50,380 | $767K |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.4% | 50,000 | $761K |
| Privium Fund Management B.V. | 0.20% | Add +16.0% | 49,745 | $757K |
| Royal Bank of Canada | 0.00% | Add +15.6% | 49,721 | $756K |
| CoreCommodity Management, LLC | 0.12% | Add +15.2% | 49,593 | $755K |
| HM Payson & Co. | 0.01% | No change | 49,000 | $746K |
| Voya Investment Management LLC | 0.00% | Add +2.8% | 48,413 | $737K |
| Bayforest Capital Ltd | 0.32% | Add +197.1% | 48,041 | $731K |
| Moran Wealth Management, LLC | 0.02% | New | 47,256 | $719K |
| Hillsdale Investment Management Inc. | 0.04% | No change | 46,900 | $714K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -40.8% | 46,271 | $704K |
| Xponance LLC | 0.01% | Reduce -0.3% | 45,033 | $685K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.6% | 44,627 | $679K |
| &partners | 0.01% | Add +63.0% | 43,348 | $650K |
| Penserra Capital Management LLC | 0.01% | Add +26.9% | 42,649 | $649K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 41,888 | $638K |
| Captrust Financial Advisors | 0.00% | Add +7.9% | 41,857 | $637K |
| Neuberger Berman Group LLC | 0.00% | Add +83.3% | 41,809 | $636K |
| New York Life Investment Management LLC | 0.01% | Reduce -0.6% | 41,432 | $631K |
| Creative Planning | 0.00% | Reduce -23.1% | 40,871 | $622K |
| State of Wisconsin Investment Board | 0.00% | Add +10.6% | 40,510 | $617K |
| Intech Investment Management LLC | 0.01% | Add +20.5% | 39,247 | $597K |
| Nebula Research & Development LLC | 0.05% | Add +114.0% | 38,634 | $588K |
| Readystate Asset Management LP | 0.05% | Add +4.5% | 37,579 | $572K |
| Quantinno Capital Management LP | 0.00% | Add +62.1% | 37,501 | $571K |
| M&T Bank Corp | 0.00% | Reduce -18.0% | 36,637 | $558K |
| Canandaigua National Trust Co of Florida | 0.49% | Add +19.2% | 36,159 | $550K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.6% | 36,060 | $549K |
| PNC Financial Services Group, Inc. | 0.00% | Add +33.9% | 35,278 | $537K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.7% | 34,960 | $532K |
| Mercer Global Advisors Inc. | 0.00% | Add +37.8% | 34,456 | $524K |
| Deutsche Bank AG | 0.00% | Add +9.7% | 34,108 | $519K |
| Aristides Capital LLC | 0.19% | No change | 33,630 | $512K |
| Profund Advisors LLC | 0.02% | Add +4.1% | 33,558 | $511K |
| FMR LLC | 0.00% | Reduce -15.9% | 33,259 | $506K |
| Mariner, LLC | 0.00% | Add +27.4% | 30,829 | $469K |
| Alaska Permanent Fund Corp | 0.01% | No change | 38,893 | $452K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.7% | 28,922 | $440K |
| AdvisorShares Investments LLC | 0.09% | New | 28,500 | $439K |
| Gsa Capital Partners LLP | 0.04% | Reduce -74.6% | 28,504 | $434K |
| MML Investors Services, LLC | 0.00% | Add +50.4% | 28,220 | $430K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -25.8% | 28,211 | $429K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.6% | 27,876 | $424K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.3% | 27,854 | $424K |
| XTX Topco Ltd | 0.02% | Reduce -33.3% | 27,812 | $423K |
| QRG Capital Management, Inc. | 0.00% | Add +12.1% | 26,928 | $410K |
| Franklin Resources Inc. | 0.00% | Add +21.4% | 25,712 | $391K |
| Ally Financial Inc. | 0.04% | No change | 25,000 | $381K |
| Carmignac Gestion | 0.01% | No change | 25,000 | $381K |
| Perbak Capital Partners LLP | 0.27% | New | 24,118 | $367K |
| Pallas Capital Advisors LLC | 0.01% | Add +78.1% | 23,633 | $360K |
| Jain Global LLC | 0.01% | New | 23,271 | $354K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.9% | 22,049 | $336K |
| Simplex Trading, LLC | 0.01% | Reduce -57.6% | 21,922 | $333K |
| United Services Automobile Association | 0.01% | Reduce -14.5% | 22,144 | $332K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.7% | 21,714 | $330K |
| Harbour Capital Advisors, LLC | 0.08% | New | 24,540 | $328K |
| Utah Retirement Systems | 0.00% | Reduce -67.8% | 20,900 | $318K |
| Lanark Financial, Inc. | 0.03% | — | 19,974 | $304K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.2% | 19,591 | $298K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.14% | No change | 19,500 | $297K |
| Lazard Asset Management LLC | 0.00% | New | 18,760 | $284K |
| Point72 Hong Kong Ltd | 0.02% | New | 18,257 | $278K |
| Exchange Traded Concepts, LLC | 0.00% | Add +382.9% | 18,201 | $277K |
| Verity Asset Management, Inc. | 0.11% | Reduce -20.9% | 18,187 | $277K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -19.6% | 18,104 | $276K |
| Cresset Asset Management, LLC | 0.00% | New | 17,895 | $272K |
| AlphaQuest LLC | 0.03% | Reduce -0.3% | 17,886 | $272K |
| KBC Group NV | 0.00% | Add +0.4% | 17,900 | $272K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +10.3% | 17,410 | $265K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +10.3% | 17,410 | $265K |
| TrinityBridge Ltd | 0.01% | No change | 16,881 | $257K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -10.4% | 16,362 | $249K |
| ProShare Advisors LLC | 0.00% | Reduce -10.9% | 16,225 | $247K |
| Savant Capital, LLC | 0.00% | Add +1.4% | 16,220 | $247K |
| PAX Financial Group, LLC | 0.04% | Add +2.1% | 15,915 | $242K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 15,700 | $239K |
| Verum Partners LLC | 0.06% | Add +0.9% | 15,188 | $231K |
| D.A. Davidson & Co. | 0.00% | New | 15,053 | $229K |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 14,462 | $220K |
| Focus Partners Wealth | 0.00% | New | 14,089 | $214K |
| Keystone Financial Group | 0.02% | Add +7.7% | 14,066 | $214K |
| Shelton Capital Management | 0.01% | Reduce -4.0% | 13,973 | $213K |
| CSS LLC | 0.04% | Reduce -49.3% | 13,885 | $211K |
| Commerce Bank | 0.00% | Reduce -0.9% | 13,798 | $210K |
| Quadrature Capital Ltd | 0.00% | New | 13,515 | $206K |
| Machina Capital S.A.S. | 0.06% | New | 13,440 | $205K |
| Polymer Capital Management (US) LLC | 0.06% | New | 13,008 | $198K |
| First Manhattan Co. Llc. | 0.00% | No change | 12,995 | $198K |
| EntryPoint Capital, LLC | 0.09% | Reduce -55.7% | 12,963 | $197K |
| State of Wyoming | 0.03% | Add +2.7% | 12,902 | $196K |
| Vident Advisory, LLC | 0.00% | Add +9.6% | 12,860 | $196K |
| Innealta Capital, LLC | 0.11% | Reduce -0.3% | 12,681 | $193K |
| Gateway Investment Advisers LLC | 0.00% | Add +19.0% | 12,647 | $192K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -7.8% | 12,405 | $189K |
| CIBC Asset Management Inc | 0.00% | Add +2.0% | 12,371 | $188K |
| Truist Financial Corp. | 0.00% | Add +0.0% | 12,108 | $184K |
| Petrus Trust Company, LTA | 0.02% | Reduce -52.0% | 12,065 | $184K |
| Gifford Fong Associates | 0.05% | No change | 12,000 | $183K |
| Forum Financial Management, LP | 0.00% | New | 11,932 | $182K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.4% | 11,858 | $180K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -48.6% | 11,802 | $180K |
| Prelude Capital Management, LLC | 0.02% | Reduce -25.7% | 11,732 | $179K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -14.8% | 11,645 | $177K |
| NewEdge Advisors, LLC | 0.00% | Reduce -47.9% | 11,366 | $173K |
| Chilton Capital Management LLC | 0.01% | No change | 11,300 | $172K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 11,263 | $171K |
| denkapparat Operations GmbH | 0.18% | New | 11,234 | $171K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 11,182 | $170K |
| Bridgewater Associates | 0.00% | New | 10,980 | $167K |
| PharVision Advisers, LLC | 0.23% | New | 10,708 | $163K |
| First Foundation Advisors | 0.01% | No change | 10,658 | $162K |
| Fortress Private Ledger, LLC | 0.09% | New | 10,460 | $159K |
| Merit Financial Group, LLC | 0.00% | New | 10,442 | $159K |
| US Bancorp \de | 0.00% | Reduce -24.2% | 10,227 | $156K |
| Group One Trading LLC | 0.01% | Reduce -72.8% | 9,870 | $150K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 9,237 | $141K |
| Lindbrook Capital, LLC | 0.01% | Add +400.2% | 9,183 | $140K |
| Credit Agricole S A | 0.00% | Reduce -30.1% | 9,147 | $139K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -14.1% | 8,681 | $132K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.7% | 7,916 | $121K |
| Parallel Advisors, LLC | 0.00% | Add +19.6% | 7,214 | $110K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 6,902 | $105K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 6,893 | $105K |
| Point72 (DIFC) Ltd | 0.01% | New | 6,856 | $104K |
| CI Investments Inc. | 0.00% | Add +0.3% | 6,036 | $92K |
| Covestor Ltd | 0.05% | Add +125.9% | 5,061 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +30.5% | 4,937 | $75K |
| Principal Securities, Inc. | 0.00% | No change | 4,943 | $72K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +56.7% | 4,700 | $72K |
| Mather Group, Llc. | 0.00% | Reduce -4.8% | 4,604 | $70K |
| Fifth Third Bancorp | 0.00% | Reduce -6.8% | 4,345 | $66K |
| GAMMA Investing LLC | 0.00% | Add +172.9% | 4,320 | $66K |
| Johnson Financial Group, Inc. | 0.00% | New | 4,295 | $65K |
| Blue Trust, Inc. | 0.00% | Add +5.0% | 4,103 | $62K |
| UMB Bank, n.a. | 0.00% | Add +66.7% | 3,895 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +47.8% | 3,524 | $54K |
| Quarry LP | 0.01% | Add +119.7% | 3,407 | $52K |
| CoreCap Advisors, LLC | 0.00% | Add +4.8% | 3,324 | $51K |
| Smithfield Trust Co | 0.00% | No change | 2,888 | $44K |
| Signaturefd, LLC | 0.00% | Add +8.3% | 2,802 | $43K |
| CX Institutional | 0.00% | New | 2,728 | $42K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -4.6% | 2,471 | $38K |
| Brooklyn Investment Group | 0.01% | Add +31.2% | 2,380 | $36K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,404 | $36K |
| Quadrant Capital Group LLC | 0.00% | Reduce -35.0% | 2,315 | $35K |
| Citizens National Bank Trust Department | 0.01% | No change | 2,000 | $30K |
| Bessemer Group Inc. | 0.00% | Add +61.5% | 1,946 | $29K |
| Banque Cantonale Vaudoise | 0.00% | — | 1,667 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Add +12.1% | 1,584 | $24K |
| Jones Financial Companies LLLP | 0.00% | Add +9.1% | 1,570 | $24K |
| Rothschild Investment LLC | 0.00% | Add +1.7% | 1,493 | $23K |
| West Paces Advisors Inc. | 0.01% | No change | 1,431 | $22K |
| Macquarie Group Ltd. | 0.00% | New | 1,421 | $22K |
| Investors Research Corp | 0.00% | No change | 1,400 | $21K |
| American National Bank & Trust | 0.00% | Add +26.1% | 1,394 | $21K |
| Clearstead Trust, LLC | 0.00% | New | 1,348 | $21K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,301 | $20K |
| CENTRAL TRUST Co | 0.00% | No change | 1,259 | $19K |
| Ogorek Anthony Joseph /NY/ | 0.01% | New | 1,268 | $19K |
| Altshuler Shaham Ltd | 0.00% | Reduce -25.8% | 1,214 | $18K |
| Bogart Wealth, LLC | 0.00% | Reduce -4.0% | 1,200 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,200 | $18K |
| TCTC Holdings, LLC | 0.00% | No change | 999 | $15K |
| Arax Advisory Partners | 0.00% | Add +39.1% | 971 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.4% | 1,321 | $15K |
| Rise Advisors, LLC | 0.01% | Reduce -30.6% | 947 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.1% | 874 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 834 | $13K |
| Quent Capital, LLC | 0.00% | Reduce -62.7% | 809 | $12K |
| Huntington National Bank | 0.00% | Reduce -66.8% | 730 | $11K |
| Hantz Financial Services, Inc. | 0.00% | Add +42.9% | 739 | $11K |
| Peregrine Capital Management LLC | 0.00% | No change | 660 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +11.3% | 541 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | — | 524 | $8K |
| High Note Wealth, LLC | 0.00% | Add +151.0% | 502 | $8K |
| SVB Wealth LLC | 0.00% | New | 473 | $7K |
| Beacon Capital Management, LLC | 0.00% | Add +0.7% | 461 | $7K |
| Bangor Savings Bank | 0.00% | No change | 450 | $7K |
| HighMark Wealth Management LLC | 0.00% | Add +0.5% | 448 | $7K |
| Allworth Financial LP | 0.00% | Reduce -32.9% | 542 | $7K |
| Archer Investment Corp | 0.00% | No change | 425 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 425 | $6K |
| Hemington Wealth Management | 0.00% | Add +323.2% | 419 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -20.2% | 412 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 389 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +42.8% | 387 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +24.4% | 372 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 370 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -14.4% | 350 | $5K |
| Estabrook Capital Management | 0.00% | No change | 349 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +70.5% | 324 | $5K |
| Whittier Trust Co. | 0.00% | No change | 314 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +86.7% | 308 | $5K |
| NBT Bank, N.A. | 0.00% | Reduce -52.2% | 299 | $5K |
| True Wealth Design, LLC | 0.00% | Add +6.9% | 294 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -79.5% | 283 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +97.1% | 270 | $4K |
| SBI Securities Co., Ltd. | 0.00% | No change | 259 | $4K |
| Murphy & Mullick Capital Management Corp | 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 |
| Meeder Asset Management Inc. | 0.00% | New | 234 | $4K |
| 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% | 222 | $3K |
| Optiver Holding B.V. | 0.00% | New | 217 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.8% | 215 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -51.4% | 206 | $3K |
| Grove Bank & Trust | 0.00% | Add +925.0% | 205 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.2% | 200 | $3K |
| Tsfg, LLC | 0.00% | No change | 166 | $3K |
| Leonteq Securities AG | 0.00% | Add +32.9% | 194 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -45.0% | 186 | $3K |
| Kiker Wealth Management, LLC | 0.00% | New | 169 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 150 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -0.7% | 145 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 139 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -26.6% | 113 | $2K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 105 | $2K |
| Motco | 0.00% | New | 105 | $2K |
| Bokf, NA | 0.00% | Add +1.0% | 102 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.5% | 97 | $1K |
| Transce3nd, LLC | 0.00% | Reduce -6.5% | 87 | $1K |
| Greenline Partners, LLC | 0.00% | New | 87 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +66.7% | 85 | $1K |
| First Pacific Financial | 0.00% | New | 79 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +338.9% | 79 | $1K |
| SouthState Bank Corp | 0.00% | New | 72 | $1K |
| Sierra Ocean, LLC | 0.00% | New | 71 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 80 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 65 | $989 |
| MAI Capital Management | 0.00% | No change | 58 | $887 |
| Whipplewood Advisors, LLC | 0.00% | Add +181.8% | 155 | $837 |
| Private Trust Co. NA | 0.00% | No change | 48 | $731 |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 47 | $715 |
| Valued Wealth Advisors LLC | 0.00% | No change | 45 | $685 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -95.8% | 44 | $670 |
| Sachetta, LLC | 0.00% | Reduce -64.7% | 36 | $548 |
| Hughes Financial Services, LLC | 0.00% | New | 35 | $539 |
| Cromwell Holdings LLC | 0.00% | New | 34 | $517 |
| Optimum Investment Advisors | 0.00% | No change | 34 | $517 |
| Cornerstone Planning Group LLC | 0.00% | Add +104.8% | 43 | $516 |
| NewSquare Capital LLC | 0.00% | Reduce -78.2% | 33 | $502 |
| Binnacle Investments Inc | 0.00% | — | 29 | $441 |
| Prestige Wealth Management Group LLC | 0.00% | New | 28 | $427 |
| MV Capital Management, Inc. | 0.00% | Reduce -4.5% | 21 | $320 |
| American Capital Advisory, LLC | 0.00% | New | 20 | $305 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $304 |
| Fortitude Family Office, LLC | 0.00% | Reduce -15.8% | 16 | $244 |
| Principia Wealth Advisory, LLC | 0.00% | New | 19 | $243 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +66.7% | 15 | $228 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 13 | $197 |
| HFM Investment Advisors, LLC | 0.00% | — | 11 | $168 |
| New Millennium Group LLC | 0.00% | New | 11 | $167 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -50.0% | 10 | $153 |
| Evermay Wealth Management LLC | 0.00% | No change | 8 | $122 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 7 | $108 |
| Avion Wealth | 0.00% | New | 67 | $0 |
| Briaud Financial Planning Inc | 0.00% | No change | 28 | $0 |
"% of holder's portfolio" is NOV's weight in each manager's 13F, not the share of Nov Inc. the manager owns.