NovNOV
13F holders, Q3 2025 (September 30)428holders −2
67new positions
68sold out
9famous investors
$13.25avg. 13F price*
At the end of Q3 2025, 428 institutions reported holding Nov Inc. (NOV) in their 13F filings, down 2 from Q2 2025. 67 opened new positions and 68 sold out. The largest holders were Pzena Investment Management LLC ($561.7M), Hotchkis & Wiley Capital Management LLC ($526.6M) and Vanguard Group Inc. ($509.3M). 9 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Nov Inc.
- CUSIP
- 62955J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $114.7M |
| Exits | 68 | $63.9M |
All 13F filers, Q2 2025 → Q3 2025: 25,353,237 shares bought and 17,564,042 shares sold, net +7,789,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 428 holders
| Pzena Investment Management LLC | 1.82% | Reduce -0.8% | 42,389,833 | $561.7M |
| Hotchkis & Wiley Capital Management LLC | 1.63% | Reduce -0.4% | 39,746,441 | $526.6M |
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 38,441,382 | $509.3M |
| BlackRock, Inc. | 0.01% | Reduce -2.9% | 37,883,495 | $502.0M |
| First Eagle Investment Management, LLC | 0.91% | Add +0.1% | 37,609,002 | $498.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.9% | 18,578,053 | $246.2M |
| State Street Corp. | 0.01% | Reduce -1.6% | 12,321,451 | $163.3M |
| First Pacific Advisors, LP | 1.48% | Add +13.2% | 7,946,901 | $105.3M |
| American Century Companies Inc. | 0.05% | Add +43.6% | 7,596,504 | $100.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 7,024,506 | $93.1M |
| First Trust Advisors LP | 0.07% | Add +15.1% | 7,008,337 | $92.9M |
| Greenhaven Associates Inc. | 1.16% | Add +15.4% | 5,747,682 | $76.2M |
| Bank of America Corp. | 0.01% | Add +14.8% | 5,346,302 | $70.8M |
| Oldfield Partners LLP | 19.73% | New | 4,768,371 | $63.2M |
| Earnest Partners LLC | 0.24% | Add +1.9% | 4,106,951 | $54.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +24.7% | 3,991,286 | $52.9M |
| Millennium Management | 0.04% | Add +29.2% | 3,806,497 | $50.4M |
| AQR Capital Management | 0.03% | Reduce -8.3% | 3,614,773 | $47.6M |
| Van Eck Associates Corp. | 0.04% | Reduce -2.2% | 3,453,353 | $45.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.4% | 3,421,395 | $45.3M |
| Northern Trust Corp. | 0.01% | Add +1.3% | 3,287,948 | $43.6M |
| Pacer Advisors, Inc. | 0.11% | Reduce -17.3% | 3,267,354 | $43.3M |
| Artisan Partners Limited Partnership | 0.06% | Reduce -6.4% | 3,234,904 | $42.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.7% | 3,110,408 | $41.2M |
| Royal Bank of Canada | 0.01% | Add +170.1% | 2,524,684 | $33.5M |
| FIL Ltd | 0.03% | Reduce -19.7% | 2,441,978 | $32.4M |
| LSV Asset Management | 0.06% | Reduce -3.8% | 2,148,100 | $28.5M |
| Invesco Ltd. | 0.00% | Add +3.8% | 2,028,507 | $26.9M |
| Masters Capital Management LLC | 4.26% | No change | 2,000,000 | $26.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +4.1% | 1,997,025 | $26.5M |
| Morgan Stanley | 0.00% | Reduce -5.4% | 1,969,166 | $26.1M |
| UBS Group AG | 0.01% | Add +13.0% | 1,922,329 | $25.5M |
| Nuveen, LLC | 0.01% | Reduce -29.0% | 1,550,793 | $20.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.9% | 1,543,159 | $20.4M |
| Ninety One UK Ltd | 0.04% | Add +1.6% | 1,426,960 | $18.9M |
| Citadel Advisors | 0.01% | Reduce -35.0% | 1,318,657 | $17.5M |
| Voloridge Investment Management, LLC | 0.06% | Add +361.8% | 1,252,182 | $16.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -15.2% | 1,214,648 | $16.1M |
| Squarepoint Ops LLC | 0.03% | Reduce -6.1% | 1,212,466 | $16.1M |
| Mackenzie Financial Corp. | 0.02% | Add +359.6% | 1,131,888 | $15.0M |
| Heartland Advisors Inc. | 0.79% | Reduce -37.8% | 1,125,080 | $14.9M |
| Marshall Wace, LLP | 0.02% | New | 1,065,178 | $14.1M |
| Wedge Capital Management L L P | 0.24% | Reduce -1.2% | 1,060,697 | $14.1M |
| Rhumbline Advisers | 0.01% | Reduce -12.7% | 1,031,398 | $13.7M |
| HRT Financial LP | 0.05% | Add +144.2% | 991,130 | $13.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -34.5% | 974,880 | $12.9M |
| JPMorgan Chase & Co. | 0.00% | Add +5.3% | 924,525 | $12.2M |
| Edmond DE Rothschild Holding S.A. | 0.19% | Reduce -2.1% | 920,000 | $12.2M |
| Sei Investments Co. | 0.01% | Add +4.5% | 893,169 | $11.8M |
| Ceredex Value Advisors LLC | 0.27% | Add +5.3% | 863,600 | $11.4M |
| Wells Fargo & Company | 0.00% | Reduce -8.1% | 841,130 | $11.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 825,399 | $10.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -22.7% | 805,203 | $10.7M |
| California Public Employees Retirement System | 0.01% | Add +2.3% | 800,613 | $10.6M |
| Swiss National Bank | 0.01% | Add +0.7% | 728,500 | $9.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 718,544 | $9.5M |
| Tejara Capital Ltd | 4.87% | Add +33.1% | 670,199 | $8.9M |
| Point72 Asset Management | 0.02% | Add +56.7% | 652,726 | $8.6M |
| Barclays PLC | 0.00% | Add +22.0% | 648,817 | $8.6M |
| Energy Income Partners, LLC | 0.16% | Add +17.0% | 624,224 | $8.3M |
| Legal & General Group Plc | 0.00% | Reduce -4.4% | 623,535 | $8.3M |
| HSBC Holdings PLC | 0.00% | Add +11.0% | 528,265 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -26.7% | 496,550 | $6.6M |
| Kiltearn Partners LLP | 1.27% | Reduce -7.5% | 478,100 | $6.3M |
| Edgestream Partners, L.P. | 0.18% | Reduce -32.0% | 468,703 | $6.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.2% | 449,003 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.1% | 446,833 | $5.9M |
| Victory Capital Management Inc. | 0.00% | Add +48.1% | 441,712 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.9% | 423,399 | $5.6M |
| Man Group plc | 0.01% | Add +32.2% | 382,955 | $5.1M |
| Vest Financial, LLC | 0.07% | Add +31.7% | 379,056 | $5.0M |
| Monaco Asset Management SAM | 1.88% | New | 375,000 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +970.6% | 374,460 | $5.0M |
| Renaissance Technologies | 0.01% | Add +43.4% | 372,510 | $4.9M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 363,083 | $4.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +9.5% | 361,428 | $4.8M |
| Citigroup Inc. | 0.00% | Add +32.1% | 357,529 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 347,909 | $4.6M |
| Gendell Jeffrey L | 0.08% | Reduce -12.4% | 339,697 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Add +50.1% | 323,695 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +17.2% | 320,470 | $4.2M |
| New Age Alpha Advisors, LLC | 0.17% | Reduce -2.0% | 310,243 | $4.1M |
| Keybank National Association | 0.01% | New | 300,206 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +22.2% | 281,914 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.1% | 280,460 | $3.7M |
| CIBC Bancorp USA Inc. | 0.02% | — | 280,000 | $3.7M |
| SG Americas Securities, LLC | 0.01% | Add +559.6% | 277,612 | $3.7M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 275,624 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.7% | 274,385 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 267,468 | $3.5M |
| Great Hill Capital LLC | 2.61% | — | 239,869 | $3.2M |
| Gateway Investment Advisers LLC | 0.03% | Add +1845.9% | 235,081 | $3.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +7.0% | 226,344 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -13.8% | 224,445 | $3.0M |
| Harbor Capital Advisors, Inc. | 0.23% | Reduce -72.3% | 222,953 | $3.0M |
| Verition Fund Management LLC | 0.02% | Reduce -45.0% | 221,285 | $2.9M |
| Aquatic Capital Management LLC | 0.05% | Add +9.6% | 214,342 | $2.8M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.7% | 209,130 | $2.8M |
| Pureheart Capital Pte Ltd. | 0.62% | New | 209,000 | $2.8M |
| Gsa Capital Partners LLP | 0.22% | Add +417.4% | 203,251 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 203,123 | $2.7M |
| Lee Danner & Bass Inc. | 0.19% | Reduce -5.7% | 197,000 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.6% | 190,912 | $2.5M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 189,597 | $2.5M |
| Nordea Investment Management AB | 0.00% | No change | 182,832 | $2.4M |
| Canandaigua National Bank & Trust Co. | 0.21% | Add +76.7% | 178,816 | $2.4M |
| Comerica Bank | 0.01% | Reduce -6.9% | 176,415 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -8.2% | 171,506 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +10.8% | 171,399 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -1.4% | 169,656 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 167,979 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.6% | 165,867 | $2.2M |
| Ilex Capital Partners (UK) LLP | 0.07% | Add +45.3% | 165,475 | $2.2M |
| Delta Asset Management LLC | 0.18% | Reduce -1.9% | 157,681 | $2.1M |
| Tudor Investment Corporation | 0.01% | New | 155,321 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.2% | 153,116 | $2.0M |
| Bank of Montreal | 0.00% | Add +190.0% | 152,593 | $2.0M |
| Engineers Gate Manager LP | 0.02% | Add +172.8% | 149,640 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.12% | Add +136.6% | 148,558 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +10.1% | 145,993 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +239.0% | 141,506 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +16.5% | 127,002 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 124,973 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.2% | 124,156 | $1.6M |
| Gabelli Funds LLC | 0.01% | Reduce -13.7% | 123,625 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +29.3% | 119,216 | $1.6M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.6% | 116,720 | $1.5M |
| Cambiar Investors LLC | 0.07% | New | 116,619 | $1.5M |
| Creative Planning | 0.00% | Add +180.6% | 115,738 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +6.5% | 114,700 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +24.1% | 113,959 | $1.5M |
| Capital Fund Management S.A. | 0.02% | Add +63.1% | 113,766 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +5.3% | 113,203 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +0.6% | 111,185 | $1.5M |
| LPL Financial LLC | 0.00% | Add +22.8% | 108,980 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +40.9% | 107,613 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -3.9% | 106,840 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | Add +293.6% | 105,647 | $1.4M |
| Canandaigua National Trust Co of Florida | 1.09% | Add +34.4% | 104,020 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.2% | 103,400 | $1.4M |
| Empowered Funds, LLC | 0.01% | Add +11.3% | 99,417 | $1.3M |
| Franklin Resources Inc. | 0.00% | Reduce -53.5% | 97,781 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +536.1% | 97,134 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.3% | 95,310 | $1.3M |
| Ethic Inc. | 0.02% | Reduce -27.7% | 94,976 | $1.3M |
| WINTON GROUP Ltd | 0.05% | Add +0.2% | 94,971 | $1.3M |
| CoreCommodity Management, LLC | 0.22% | Add +84.9% | 90,028 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 88,477 | $1.2M |
| Arkadios Wealth Advisors | 0.03% | Reduce -0.0% | 86,544 | $1.1M |
| Gotham Asset Management | 0.01% | Reduce -89.8% | 86,091 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 86,035 | $1.1M |
| IMC-Chicago, LLC | 0.02% | New | 83,921 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 82,776 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | New | 81,500 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 80,300 | $1.1M |
| Narwhal Capital Management | 0.08% | Reduce -24.2% | 79,915 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -10.9% | 79,891 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | No change | 79,500 | $1.1M |
| Empirical Finance, LLC | 0.05% | Add +0.6% | 77,948 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +82.3% | 77,901 | $1.0M |
| Fiduciary Alliance LLC | 0.07% | New | 76,961 | $1.0M |
| LMR Partners LLP | 0.02% | New | 75,471 | $1000K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.9% | 74,820 | $991K |
| Wealthfront Advisers LLC | 0.00% | Reduce -5.3% | 74,233 | $984K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -4.6% | 69,613 | $922K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 65,704 | $871K |
| Evergreen Capital Management LLC | 0.02% | Add +26.6% | 65,666 | $870K |
| Privium Fund Management B.V. | 0.15% | No change | 63,876 | $846K |
| Neo Ivy Capital Management | 0.21% | Reduce -52.4% | 63,544 | $842K |
| Entropy Technologies, LP | 0.06% | Add +6.3% | 63,522 | $842K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +30.8% | 63,095 | $836K |
| Tectonic Advisors LLC | 0.05% | No change | 62,718 | $831K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +37.5% | 62,508 | $828K |
| SummerHaven Investment Management, LLC | 0.48% | New | 61,818 | $819K |
| CX Institutional | 0.02% | Add +3.7% | 60,699 | $804K |
| Summit Financial, LLC | 0.01% | Reduce -0.2% | 59,727 | $791K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.4% | 57,042 | $756K |
| Atria Investments, Inc | 0.01% | Add +7.5% | 56,170 | $744K |
| Nomura Holdings Inc. | 0.00% | New | 56,100 | $743K |
| State of Alaska, Department of Revenue | 0.01% | Add +27.9% | 53,977 | $714K |
| Guggenheim Capital LLC | 0.01% | Reduce -0.4% | 53,813 | $713K |
| Quantbot Technologies LP | 0.02% | Reduce -70.9% | 52,842 | $700K |
| Teacher Retirement System of Texas | 0.00% | Reduce -51.6% | 51,139 | $678K |
| Olstein Capital Management, L.P. | 0.13% | Add +21.4% | 51,000 | $676K |
| Hennessy Advisors Inc. | 0.02% | No change | 50,900 | $674K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -63.4% | 50,578 | $670K |
| Hara Capital LLC | 0.39% | Reduce -47.4% | 49,676 | $658K |
| &partners | 0.00% | Reduce -0.6% | 47,889 | $630K |
| D.A. Davidson & Co. | 0.00% | New | 47,063 | $624K |
| HM Payson & Co. | 0.01% | Reduce -2.1% | 47,000 | $623K |
| Penserra Capital Management LLC | 0.01% | Reduce -3.3% | 47,017 | $622K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 46,879 | $621K |
| Twinbeech Capital LP | 0.02% | New | 44,642 | $592K |
| Semanteon Capital Management, LP | 0.72% | New | 43,113 | $571K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -43.3% | 43,100 | $571K |
| Xponance LLC | 0.00% | Reduce -1.4% | 42,211 | $559K |
| Prudential Financial Inc. | 0.00% | Reduce -26.3% | 41,909 | $555K |
| Deutsche Bank AG | 0.00% | Add +7.8% | 41,114 | $545K |
| Arax Advisory Partners | 0.01% | Add +1667.4% | 40,651 | $539K |
| DRW Securities, LLC | 0.03% | New | 40,488 | $535K |
| Cwm, LLC | 0.00% | Reduce -9.1% | 39,712 | $526K |
| Captrust Financial Advisors | 0.00% | Reduce -5.6% | 37,567 | $498K |
| Profund Advisors LLC | 0.02% | Add +6.7% | 37,518 | $497K |
| Qsemble Capital Management, LP | 0.05% | New | 37,416 | $496K |
| Natixis Advisors, LLC | 0.00% | New | 36,047 | $478K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 34,999 | $464K |
| FMR LLC | 0.00% | Add +9.5% | 34,988 | $464K |
| Intech Investment Management LLC | 0.00% | Add +9.7% | 34,326 | $455K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.6% | 32,951 | $451K |
| Ieq Capital, LLC | 0.00% | Reduce -61.8% | 33,593 | $445K |
| Acadian Asset Management LLC | 0.00% | New | 33,300 | $441K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.4% | 33,174 | $440K |
| Bayforest Capital Ltd | 0.21% | Reduce -46.4% | 33,020 | $438K |
| Axq Capital, LP | 0.17% | New | 32,884 | $436K |
| United Capital Financial Advisors, LLC | 0.00% | New | 32,257 | $427K |
| AlphaQuest LLC | 0.03% | Add +53.7% | 31,742 | $421K |
| Wolverine Trading, LLC | 0.01% | New | 30,662 | $406K |
| Vestcor Inc | 0.01% | Add +313.1% | 30,578 | $405K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 30,433 | $403K |
| Verum Partners LLC | 0.08% | Reduce -4.3% | 29,098 | $386K |
| Quadrant Capital Group LLC | 0.01% | Add +2.6% | 29,023 | $385K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -25.7% | 28,760 | $381K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.3% | 28,263 | $374K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 28,211 | $374K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.8% | 27,812 | $369K |
| Mariner, LLC | 0.00% | Reduce -20.1% | 27,239 | $361K |
| MML Investors Services, LLC | 0.00% | Reduce -9.3% | 27,134 | $360K |
| GAMCO Investors | 0.00% | No change | 26,829 | $355K |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.3% | 26,765 | $355K |
| Aster Capital Management (DIFC) Ltd | 0.18% | Add +49.3% | 26,487 | $351K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.8% | 26,013 | $345K |
| Osaic Holdings, Inc. | 0.00% | Add +140.8% | 25,258 | $335K |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 25,162 | $333K |
| Ally Financial Inc. | 0.04% | No change | 25,000 | $331K |
| Summit Trail Advisors, LLC | 0.00% | New | 24,835 | $329K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 24,195 | $321K |
| Lanark Financial, Inc. | 0.02% | Reduce -5.3% | 23,118 | $306K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.1% | 23,100 | $306K |
| Schroder Investment Management Group | 0.00% | Add +20.9% | 22,741 | $301K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -71.0% | 21,844 | $289K |
| Maryland State Retirement & Pension System | 0.01% | Add +18.4% | 21,435 | $284K |
| Parvin Asset Management, LLC | 0.25% | Add +1679.2% | 21,350 | $283K |
| Bayesian Capital Management, LP | 0.06% | Reduce -26.2% | 21,100 | $280K |
| Vise Technologies, Inc. | 0.01% | Add +39.8% | 20,916 | $277K |
| Jones Financial Companies LLLP | 0.00% | Add +442.1% | 20,465 | $276K |
| Tidal Investments LLC | 0.00% | Reduce -66.6% | 20,527 | $272K |
| Credit Agricole S A | 0.00% | — | 20,306 | $269K |
| Verity Asset Management, Inc. | 0.09% | Reduce -21.5% | 19,983 | $265K |
| Utah Retirement Systems | 0.00% | No change | 19,749 | $262K |
| Jane Street Group, LLC | 0.00% | Reduce -92.8% | 19,732 | $261K |
| Savant Capital, LLC | 0.00% | Reduce -10.6% | 19,084 | $253K |
| Polymer Capital Management (HK) LTD | 0.03% | New | 18,955 | $251K |
| Group One Trading LLC | 0.01% | Add +7.2% | 18,774 | $249K |
| M&T Bank Corp | 0.00% | Reduce -39.6% | 18,435 | $244K |
| Park Avenue Securities LLC | 0.00% | New | 17,904 | $237K |
| Swiss Life Asset Management Ltd | 0.00% | New | 17,473 | $232K |
| Panagora Asset Management Inc. | 0.00% | Add +0.0% | 17,328 | $230K |
| TrinityBridge Ltd | 0.01% | No change | 16,881 | $224K |
| Simplex Trading, LLC | 0.00% | New | 16,692 | $221K |
| Catalyst Funds Management Pty Ltd | 0.03% | Reduce -67.4% | 16,300 | $216K |
| Commerce Bank | 0.00% | Add +21.6% | 15,999 | $212K |
| ProShare Advisors LLC | 0.00% | Reduce -5.2% | 15,796 | $209K |
| Fortress Private Ledger, LLC | 0.08% | Add +5.2% | 15,704 | $208K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.0% | 15,510 | $206K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | Reduce -4.9% | 15,494 | $205K |
| Paragon Capital Management Ltd | 0.04% | Reduce -5.3% | 15,116 | $200K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 15,082 | $200K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.4% | 14,830 | $197K |
| Fox Run Management, L.L.C. | 0.03% | New | 13,812 | $183K |
| EntryPoint Capital, LLC | 0.07% | Add +8.4% | 13,534 | $179K |
| Shelton Capital Management | 0.00% | No change | 13,509 | $179K |
| Transcend Capital Advisors, LLC | 0.01% | New | 12,897 | $171K |
| denkapparat Operations GmbH | 0.11% | No change | 12,834 | $170K |
| EMC Capital Management | 0.08% | No change | 12,763 | $169K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +3.0% | 12,437 | $165K |
| Citizens Financial Group Inc. | 0.00% | New | 12,425 | $165K |
| CIBC Asset Management Inc | 0.00% | No change | 12,371 | $164K |
| Benjamin Edwards Inc. | 0.00% | New | 12,111 | $160K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.3% | 12,063 | $160K |
| Two Sigma Securities, LLC | 0.02% | Reduce -82.4% | 12,030 | $159K |
| Gifford Fong Associates | 0.03% | No change | 12,000 | $159K |
| Impact Partnership Wealth, LLC | 0.02% | New | 11,765 | $156K |
| Numerai GP LLC | 0.02% | No change | 11,759 | $156K |
| Truist Financial Corp. | 0.00% | Add +7.6% | 11,759 | $156K |
| Meeder Advisory Services, Inc. | 0.01% | New | 11,700 | $155K |
| Coldstream Capital Management Inc. | 0.00% | New | 11,477 | $152K |
| Chilton Capital Management LLC | 0.01% | No change | 11,300 | $150K |
| Banco Santander, S.A. | 0.00% | New | 11,300 | $150K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.0% | 11,285 | $150K |
| NorthRock Partners, LLC | 0.00% | Add +8.2% | 11,282 | $149K |
| FORA Capital, LLC | 0.02% | New | 10,547 | $140K |
| Vident Advisory, LLC | 0.00% | Reduce -33.8% | 10,528 | $139K |
| KBC Group NV | 0.00% | No change | 10,490 | $139K |
| Glenmede Investment Management, LP | 0.00% | New | 10,057 | $133K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.05% | No change | 10,000 | $133K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -20.0% | 9,745 | $129K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 9,237 | $122K |
| STRS Ohio | 0.00% | Add +0.0% | 8,934 | $118K |
| Abich Financial Wealth Management LLC | 0.04% | — | 8,647 | $115K |
| Hantz Financial Services, Inc. | 0.00% | Add +114.0% | 7,832 | $104K |
| GAMMA Investing LLC | 0.01% | Reduce -14.6% | 7,811 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.3% | 7,735 | $102K |
| Parallel Advisors, LLC | 0.00% | Add +6.3% | 7,145 | $95K |
| DiNuzzo Private Wealth, Inc. | 0.01% | Add +0.1% | 6,900 | $92K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.9% | 6,773 | $90K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +25.3% | 6,738 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.7% | 6,172 | $82K |
| Hilltop National Bank | 0.02% | No change | 5,879 | $78K |
| Essential Partners LLC | 0.02% | Add +60.2% | 5,543 | $73K |
| Principal Securities, Inc. | 0.00% | Add +27.4% | 5,450 | $72K |
| US Bancorp \de | 0.00% | Reduce -22.2% | 5,295 | $70K |
| Fifth Third Bancorp | 0.00% | Add +88.4% | 5,083 | $67K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,700 | $62K |
| Leonteq Securities AG | 0.00% | Add +1888.3% | 4,593 | $61K |
| CI Investments Inc. | 0.00% | Reduce -23.4% | 3,845 | $51K |
| CoreCap Advisors, LLC | 0.00% | Add +0.1% | 3,304 | $44K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,216 | $43K |
| UMB Bank, n.a. | 0.00% | Add +114.1% | 3,109 | $41K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +22.9% | 3,044 | $40K |
| Smithfield Trust Co | 0.00% | No change | 2,888 | $39K |
| Cornerstone Planning Group LLC | 0.01% | Add +1195.5% | 285 | $35K |
| Signaturefd, LLC | 0.00% | Reduce -42.4% | 2,149 | $28K |
| Versant Capital Management, Inc | 0.00% | Reduce -14.9% | 2,116 | $28K |
| Citizens National Bank Trust Department | 0.00% | No change | 2,000 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,908 | $25K |
| Allworth Financial LP | 0.00% | Add +15.3% | 1,869 | $25K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,667 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,634 | $22K |
| Rothschild Investment LLC | 0.00% | Reduce -5.0% | 1,557 | $21K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,466 | $19K |
| Quent Capital, LLC | 0.00% | New | 1,410 | $19K |
| Bokf, NA | 0.00% | New | 1,402 | $19K |
| Investors Research Corp | 0.00% | No change | 1,400 | $19K |
| Advisory Services Network, LLC | 0.00% | New | 1,339 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.8% | 1,308 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 1,200 | $16K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,200 | $16K |
| Bessemer Group Inc. | 0.00% | Reduce -34.6% | 1,176 | $15K |
| Root Financial Partners, LLC | 0.00% | New | 1,057 | $14K |
| TCTC Holdings, LLC | 0.00% | No change | 999 | $13K |
| Rise Advisors, LLC | 0.00% | Add +0.5% | 973 | $13K |
| State of Wyoming | 0.00% | Reduce -93.1% | 838 | $11K |
| FNY Investment Advisers, LLC | 0.00% | New | 746 | $9K |
| CENTRAL TRUST Co | 0.00% | Reduce -46.1% | 679 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | New | 662 | $9K |
| Peregrine Capital Management LLC | 0.00% | No change | 660 | $9K |
| Clearstead Advisors, LLC | 0.00% | Reduce -24.4% | 640 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.6% | 625 | $8K |
| Covestor Ltd | 0.00% | No change | 581 | $8K |
| Optiver Holding B.V. | 0.00% | Add +1102.2% | 553 | $7K |
| ORG Partners LLC | 0.00% | New | 550 | $7K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 524 | $7K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 500 | $7K |
| Mather Group, Llc. | 0.00% | New | 479 | $6K |
| Clearstead Trust, LLC | 0.00% | Reduce -55.2% | 466 | $6K |
| HighMark Wealth Management LLC | 0.00% | Add +0.7% | 461 | $6K |
| MAI Capital Management | 0.00% | Reduce -14.0% | 453 | $6K |
| Hemington Wealth Management | 0.00% | Add +480.0% | 464 | $6K |
| Bangor Savings Bank | 0.00% | No change | 450 | $6K |
| IFP Advisors, Inc | 0.00% | Add +175.2% | 432 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -37.2% | 432 | $6K |
| Archer Investment Corp | 0.00% | No change | 425 | $6K |
| Trust Co. of Toledo NA | 0.00% | No change | 400 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 389 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -1.3% | 379 | $5K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 376 | $5K |
| Estabrook Capital Management | 0.00% | No change | 349 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.5% | 330 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.6% | 324 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -76.9% | 300 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 300 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 299 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +59.1% | 288 | $4K |
| Blue Trust, Inc. | 0.00% | Reduce -93.6% | 280 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.9% | 265 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -43.6% | 256 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 248 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | Reduce -2.8% | 243 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 236 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 229 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.6% | 227 | $3K |
| FSA Wealth Management LLC | 0.00% | Add +0.5% | 224 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 212 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $3K |
| Millstone Evans Group, LLC | 0.00% | New | 154 | $2K |
| Tsfg, LLC | 0.00% | No change | 166 | $2K |
| Kilter Group LLC | 0.00% | Reduce -11.0% | 146 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 142 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -45.1% | 140 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +62.5% | 130 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 122 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 121 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +55.4% | 115 | $2K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +41.8% | 78 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 80 | $1K |
| WPG Advisers, LLC | 0.00% | New | 72 | $954 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 52 | $689 |
| Hughes Financial Services, LLC | 0.00% | No change | 43 | $673 |
| Sachetta, LLC | 0.00% | Reduce -47.9% | 49 | $650 |
| Private Trust Co. NA | 0.00% | No change | 48 | $636 |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 47 | $623 |
| Valued Wealth Advisors LLC | 0.00% | No change | 45 | $597 |
| SJS Investment Consulting Inc. | 0.00% | New | 45 | $597 |
| Rakuten Securities, Inc. | 0.00% | Reduce -52.6% | 45 | $596 |
| Country Trust Bank | 0.00% | No change | 40 | $530 |
| SouthState Bank Corp | 0.00% | Reduce -57.8% | 35 | $464 |
| Optimum Investment Advisors | 0.00% | No change | 34 | $451 |
| Cromwell Holdings LLC | 0.00% | No change | 34 | $451 |
| Binnacle Investments Inc | 0.00% | New | 29 | $384 |
| HFM Investment Advisors, LLC | 0.00% | Add +107.1% | 29 | $384 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $371 |
| Sound Income Strategies, LLC | 0.00% | New | 27 | $355 |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $346 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +130.0% | 23 | $304 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $265 |
| Quaker Wealth Management, LLC | 0.00% | No change | 19 | $252 |
| MV Capital Management, Inc. | 0.00% | Reduce -42.3% | 15 | $199 |
| American Capital Advisory, LLC | 0.00% | Reduce -31.3% | 11 | $146 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -62.1% | 11 | $146 |
| Stone House Investment Management, LLC | 0.00% | No change | 9 | $119 |
| Evermay Wealth Management LLC | 0.00% | No change | 8 | $106 |
| Global Retirement Partners, LLC | 0.00% | Add +60.0% | 8 | $106 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 7 | $97 |
| AdvisorNet Financial, Inc | 0.00% | No change | 4 | $53 |
| Huntington National Bank | 0.00% | No change | 1 | $13 |
| North Capital, Inc. | 0.00% | New | 1 | $13 |
| Cloud Capital Management, LLC | 0.00% | New | 62 | $0 |
"% of holder's portfolio" is NOV's weight in each manager's 13F, not the share of Nov Inc. the manager owns.