Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
NOV Inc (NOV)  
$13.73 0.00 (0.00%) as of 4:30 Thu 12/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 390    5
Total shares held : 
372,029,491  
% of shares held : 
94.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
13,518,309  
% of shares held change : 
  3.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
13.73 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 2,965,280
 0.8%
 
Increased Positions :
137
 33,573,832
 9.02%
 
Unchanged Positions :
77
 5,145,027
 1.38%
 
Decreased Positions :
134
-18,062,865
-4.86%
 
Closed Positions :
47
-4,957,938
-1.33%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 769 - 2024-03-31 39,234,005 $765,848,000 51,475
   BLACKROCK INC. 765 - 2024-03-31 38,378,493 $749,148,000 436,300
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 25 - 2024-03-31 36,708,570 $716,551,000 50,390
   PZENA INVESTMENT MANAGEMENT LLC 17 - 2024-03-31 35,072,648 $684,618,000 3,946,504
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17 - 2024-03-31 28,038,799 $547,317,000 5,915,004
   STATE STREET CORP 702 - 2024-03-31 14,339,758 $279,912,000 247,820
   DIMENSIONAL FUND ADVISORS INC 535 - 2024-03-31 8,667,233 $169,184,000 3,070,129
   GEODE CAPITAL MANAGEMENT LLC 796 - 2024-03-31 6,333,864 $123,662,000 262,238
   MILLENNIUM MANAGEMENT LLC 255 - 2024-03-31 5,286,177 $103,186,000 3,251,536
   Holocene Advisors LP 92 - 2024-03-31 4,898,998 $95,628,000 1,783,265
   INVESCO LTD 874 - 2024-03-31 3,931,120 $76,735,000 241,365
   BANK OF AMERICA CORP /DE/ 1082 - 2024-03-31 3,710,789 $72,435,000 784,495
   ARTISAN PARTNERS LIMITED PARTNERSHIP 182 - 2024-03-31 3,536,896 $69,040,000 19,146
   MORGAN STANLEY 1579 - 2024-03-31 3,123,561 $60,972,000 1,061,379
   MARSHALL WACE LLP 193 - 2024-03-31 3,060,942 $59,750,000 2,489,726
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 979 - 2024-03-31 2,798,584 $54,628,000 22,060
   EDMOND DE ROTHSCHILD HOLDING S.A. 33 - 2024-03-31 2,450,000 $47,824,000 250,000
   ARIEL CAPITAL MANAGEMENT LLC 68 - 2024-03-31 2,122,818 $41,437,000 533,052
   MASTERS CAPITAL MANAGEMENT LLC 4 - 2024-03-31 2,000,000 $39,040,000 400,000
   TWO SIGMA INVESTMENTS LLC 247 - 2024-03-31 1,993,556 $38,914,000 1,858,600
   GREENHAVEN ASSOCIATES INC 19 - 2024-03-31 1,798,976 $35,116,000 208,576
   FIL LTD 394 - 2024-03-31 1,501,628 $29,312,000 264,681
   PRINCIPAL FINANCIAL GROUP INC 698 - 2024-03-31 1,483,554 $28,959,000 37,361
   AQR CAPITAL MANAGEMENT LLC 423 - 2024-03-31 1,470,006 $28,695,000 733,563
   TUDOR INVESTMENT CORP ET AL 64 - 2024-03-31 1,383,520 $27,006,000 943,355
   Russell Investments Group Ltd. 490 - 2024-03-31 1,202,912 $23,481,000 157,203
   J P MORGAN CHASE & CO 1627 - 2024-03-31 1,067,201 $20,832,000 210,937
   RENAISSANCE TECHNOLOGIES LLC 640 - 2024-03-31 1,013,810 $19,790,000 676,400
   TWO SIGMA ADVISERS, LLC 351 - 2024-03-31 999,800 $19,516,000 921,400
   Retirement Systems of Alabama 284 - 2024-03-31 968,972 $18,914,000 45,798
   Lodge Hill Capital LLC 7 - 2024-03-31 916,400 $17,888,000 216,400
   FIRST TRUST ADVISORS LP 842 - 2024-03-31 914,919 $17,859,000 290,464
   SG AMERICAS SECURITIES LLC 226 - 2024-03-31 858,823 $16,764,000 761,219
   D E SHAW & CO INC 594 - 2024-03-31 827,321 $16,149,000 748,442
   Swiss National Bank 730 - 2024-03-31 777,900 $15,185,000 1,800
   ENVESTNET ASSET MANAGEMENT INC 1292 - 2024-03-31 744,798 $14,538,000 92,844
   Ceredex Value Advisors LLC 111 - 2024-03-31 730,716 $14,264,000 11,697
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 888 - 2024-03-31 650,136 $12,691,000 17,580
   SEI INVESTMENTS CO 812 - 2024-03-31 638,976 $12,473,000 9,055
   CREDIT SUISSE/ 832 - 2024-03-31 605,210 $11,820,000 8,795
   BARCLAYS PLC 980 - 2024-03-31 556,597 $10,864,000 114,952
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 547 - 2024-03-31 543,884 $10,617,000 27,986
   CITADEL ADVISORS LLC 1241 - 2024-03-31 505,731 $9,872,000 242,713
   Tejara Capital Ltd 8 - 2024-03-31 471,965 $9,213,000 70,900
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 602 - 2024-03-31 449,923 $8,328,000 3,535
   CAMPBELL & CO INVESTMENT ADVISER LLC 4 - 2024-03-31 358,991 $7,008,000 334,073
   TEXAS PERMANENT SCHOOL FUND 393 - 2024-03-31 344,761 $6,730,000 8,398
   MANUFACTURERES LIFE INSURANCE CO 1054 - 2024-03-31 339,645 $6,630,000 12,319
   Man Group plc 859 - 2024-03-31 273,502 $5,339,000 4,036
   PRUDENTIAL FINANCIAL INC 930 - 2024-03-31 256,058 $4,998,000 212,525
   Atom Investors LP 38 - 2024-03-31 244,608 $4,775,000 135,406
   OBERWEIS ASSET MANAGEMENT INC/ 128 - 2024-03-31 216,900 $4,234,000 60,000
   HSBC HOLDINGS PLC 954 - 2024-03-31 211,045 $4,120,000 138,648
   JANUS HENDERSON GROUP PLC 1013 - 2024-03-31 180,007 $3,515,000 5
   Treasurer of the State of North Carolina 706 - 2024-03-31 175,188 $3,420,000 1,200
   DELTA ASSET MANAGEMENT LLC/TN 43 - 2024-03-31 170,270 $3,324,000 3,889
   COMERICA BANK 946 - 2024-03-31 168,458 $3,288,000 2,871
   ENERGY INCOME PARTNERS LLC 72 - 2024-03-31 166,795 $3,256,000 39,025
   Goehring & Rozencwajg Associates LLC 44 - 2024-03-31 164,885 $3,219,000 11,400
   Ensign Peak Advisors Inc 809 - 2024-03-31 140,778 $2,748,000 5,448
   BRANDYWINE ASSET MANAGEMENT LLC 531 - 2024-03-31 124,516 $2,431,000 757
   UBS Group AG 2821 - 2024-03-31 121,571 $2,373,000 99,629
   BANK OF MONTREAL /CAN/ 1310 - 2024-03-31 118,443 $2,321,000 49,719
   AMERICAN CENTURY COMPANIES INC 1834 - 2024-03-31 115,839 $2,261,000 11,644
   Louisiana State Employees Retirement System 436 - 2024-03-31 113,400 $2,214,000 2,800
   Assenagon Asset Management S.A. 860 - 2024-03-31 106,665 $2,082,000 106,665
   STATE TREASURER STATE OF MICHIGAN 669 - 2024-03-31 96,777 $1,889,000 2,300
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 293 - 2024-03-31 87,863 $1,715,000 226
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 717 - 2024-03-31 87,139 $1,701,000 216
   TEACHER RETIREMENT SYSTEM OF TEXAS 721 - 2024-03-31 85,480 $1,669,000 8,119
   HRT FINANCIAL LLC 641 - 2024-03-31 83,318 $1,626,000 83,318
   WAYNE HUMMER INVESTMENTS L.L.C. 139 - 2024-03-31 81,943 $1,600,000 70,743
   Aquatic Capital Management LLC 310 - 2024-03-31 75,000 $1,464,000 75,000
   Pictet Asset Management Holding SA 975 - 2024-03-31 59,885 $1,168,000 14,386
   Pacer Advisors Inc. 855 - 2024-03-31 59,415 $1,160,000 189
   Engineers Gate Manager LP 757 - 2024-03-31 57,632 $1,125,000 32,126
   Kula Investments LLC 114 - 2023-03-31 56,671 $1,049,000 30,600
   HM PAYSON & CO 201 - 2023-12-31 50,611 $1,026,000 2,211
   M&T BANK CORP 887 - 2024-03-31 50,156 $979,000 4,607
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1227 - 2024-03-31 49,892 $974,000 13,143
   SHERBROOKE PARK ADVISERS LLC 180 - 2024-03-31 45,167 $882,000 19,571
   Privium Fund Management B.V. 47 - 2024-03-31 44,619 $871,000 8,800
   FIRST HAWAIIAN BANK 445 - 2024-03-31 43,312 $845,000 6,967
   Winton Capital Group Ltd 367 - 2024-03-31 42,775 $835,000 42,775
   ALASKA RETIREMENT MANAGEMENT BOARD 1126 - 2024-03-31 42,717 $833,000 175
   PROFUND ADVISORS LLC 403 - 2024-03-31 42,418 $828,000 9,070
   LPL FINANCIAL CORP 3298 - 2024-03-31 41,869 $817,000 8,095
   Pathstone Holdings LLC 1440 - 2024-03-31 40,188 $784,000 16,926
   Triumph Capital Management 80 - 2024-03-31 39,061 $770,000 28,348
   GRAHAM CAPITAL MANAGEMENT LP 479 - 2024-03-31 35,919 $701,000 13,377
   PNC FINANCIAL SERVICES GROUP INC 1352 - 2024-03-31 34,109 $666,000 2,778
   NEUBERGER BERMAN GROUP LLC 1415 - 2024-03-31 31,705 $619,000 3,590
   Quadrature Capital LTD 661 - 2024-03-31 29,481 $576,000 889
   BB&T CORP 1876 - 2024-03-31 28,738 $561,000 1,791
   VERITION FUND MANAGEGMENT LLC 1291 - 2024-03-31 28,440 $555,000 9,316
   MML INVESTORS SERVICES LLC 1739 - 2024-03-31 28,057 $548,000 1,360
   DEUTSCHE BANK AG 2280 - 2024-03-31 24,886 $486,000 305
   INCEPTIONR LLC 325 - 2024-03-31 22,340 $436,000 12,384
   Kestra Advisory Services LLC 1787 - 2024-03-31 20,633 $403,000 180
   COMMONWEALTH EQUITY SERVICES LLC. 2983 - 2024-03-31 20,426 $399,000 208

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results