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Get Institutions for : 
NOV Inc (NOV)  
$13.73 0.00 (0.00%) as of 4:30 Thu 12/31


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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  
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            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
   THRIVENT FINANCIAL FOR LUTHERANS 65 - 2024-03-31 7,882,237 $153,861,000 -6,215
   GEODE CAPITAL MANAGEMENT LLC 796 - 2024-03-31 6,333,864 $123,662,000 262,238
   Boston Partners 199 *New 2024-03-31 6,140,610 $119,686,000 6,140,610
   BANK OF NEW YORK MELLON CORP 586 - 2024-03-31 5,939,816 $115,945,000 -228,568
   AMERIPRISE FINANCIAL INC 508 - 2024-03-31 5,574,170 $108,808,000 -2,162,152
   VAN ECK ASSOCIATES CORP 120 - 2024-03-31 5,292,461 $103,308,000 -395,095
   MILLENNIUM MANAGEMENT LLC 255 - 2024-03-31 5,286,177 $103,186,000 3,251,536
   BALYASNY ASSET MANAGEMENT LLC 90 - 2024-03-31 5,100,583 $99,563,000 -1,065,478
   Holocene Advisors LP 92 - 2024-03-31 4,898,998 $95,628,000 1,783,265
   FMR LLC 1143 - 2024-03-31 4,136,865 $80,752,000 -17,993,186
   EARNEST PARTNERS LLC 105 - 2024-03-31 4,041,440 $78,889,000 -33,948
   INVESCO LTD 874 - 2024-03-31 3,931,120 $76,735,000 241,365
   Allspring Global Investments Holdings LLC 220 - 2024-03-31 3,883,885 $75,813,000 0
   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
   Point72 Asset Management L.P. 127 - 2024-03-31 3,534,128 $68,986,000 -895,481
   INVESTEC ASSET MANAGEMENT LTD 90 - 2024-03-31 3,187,593 $62,222,000 -121,911
   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
   SLATE PATH CAPITAL LP 35 - 2024-03-31 2,848,000 $55,593,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 979 - 2024-03-31 2,798,584 $54,628,000 22,060
   NORTHERN TRUST CORP 968 - 2024-03-31 2,665,720 $52,035,000 -347,081
   EDMOND DE ROTHSCHILD HOLDING S.A. 33 - 2024-03-31 2,450,000 $47,824,000 250,000
   NUVEEN ASSET MANAGEMENT, LLC 655 - 2024-03-31 2,429,600 $47,426,000 -680,822
   ARIEL CAPITAL MANAGEMENT LLC 68 - 2024-03-31 2,122,818 $41,437,000 533,052
   HEARTLAND ADVISORS INC 3 - 2024-03-31 2,100,088 $40,994,000 -306,208
   T. Rowe Price Investment Management Inc. 430 - 2024-03-31 2,028,888 $39,604,000 -2,622,334
   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
   POLARIS CAPITAL MANAGEMENT INC 26 - 2024-03-31 1,854,553 $36,201,000 -125,600
   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
   LOOMIS SAYLES & CO L P 202 - 2024-03-31 1,491,020 $29,104,000 -5,427
   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
   NEW YORK STATE COMMON RETIREMENT FUND 399 - 2024-03-31 1,435,483 $28,021,000 -1,432,147
   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
   RHUMBLINE ADVISERS 644 - 2024-03-31 1,146,286 $22,375,000 -43,812
   J P MORGAN CHASE & CO 1627 - 2024-03-31 1,067,201 $20,832,000 210,937
   Kiltearn Partners LLP 23 - 2024-03-31 1,037,700 $20,443,000 -4,800
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 501 - 2024-03-31 968,875 $18,912,000 -123,547
   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
   WELLS FARGO & CO/MN 1205 - 2024-03-31 879,594 $17,170,000 -65,025
   SG AMERICAS SECURITIES LLC 226 - 2024-03-31 858,823 $16,764,000 761,219
   GOLDMAN SACHS GROUP INC/ 1684 - 2024-03-31 828,422 $16,171,000 -51,538
   D E SHAW & CO INC 594 - 2024-03-31 827,321 $16,149,000 748,442
   MOORE CAPITAL MANAGEMENT, LP 74 *New 2024-03-31 800,000 $15,616,000 800,000
   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
   LEGAL & GENERAL GROUP PLC 1029 - 2024-03-31 618,436 $12,072,000 -106,714
   CREDIT SUISSE/ 832 - 2024-03-31 605,210 $11,820,000 8,795
   ALLIANCEBERNSTEIN L.P. 1080 - 2024-03-31 591,770 $11,551,000 -378,489
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 855 - 2024-03-31 530,231 $10,350,000 -42,651
   AMERICAN INTERNATIONAL GROUP INC 417 - 2024-03-31 521,432 $10,178,000 -10,659
   CITADEL ADVISORS LLC 1241 - 2024-03-31 505,731 $9,872,000 242,713
   SIR CAPITAL MANAGEMENT, L.P. 38 - 2024-03-31 503,600 $9,830,000 -192,374
   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
   NATIONAL BANK OF CANADA /FI/ 563 *New 2024-03-31 440,107 $8,292,000 440,107
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 724 - 2024-03-31 396,828 $7,746,000 -21,533
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 642 - 2024-03-31 383,013 $7,476,000 -41,745
   Belmont Capital LLC 9 *New 2024-03-31 379,789 $7,413,000 379,789
   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
   Woodson Capital Management LP 34 - 2024-03-31 325,000 $6,344,000 0
   NARWHAL CAPITAL MANAGEMENT 49 - 2024-03-31 290,114 $5,663,000 -3,353
   State of Tennessee Treasury Department 548 - 2024-03-31 278,813 $5,442,000 0
   Man Group plc 859 - 2024-03-31 273,502 $5,339,000 4,036
   LEE DANNER & BASS INC 49 - 2023-12-31 257,000 $5,212,000 -18,000
   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
   RAYMOND JAMES & ASSOCIATES 1619 - 2024-03-31 240,724 $4,699,000 -58,083
   AMALGAMATED BANK 483 - 2024-03-31 239,984 $4,684,000 -11,702
   PRICE T ROWE ASSOCIATES INC /MD/ 1225 - 2024-03-31 235,148 $4,591,000 -7,818,997
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 519 - 2024-03-31 234,722 $4,582,000 -8,701
   STATE OF NEW JERSEY COMMON PENSION FUND D 763 - 2024-03-31 224,012 $4,373,000 0
   OBERWEIS ASSET MANAGEMENT INC/ 128 - 2024-03-31 216,900 $4,234,000 60,000
   MetLife Investment Advisors LLC 583 - 2024-03-31 216,383 $4,224,000 -5,708
   HSBC HOLDINGS PLC 954 - 2024-03-31 211,045 $4,120,000 138,648
   NORGES BANK 1704 - 2023-12-31 202,106 $4,099,000 -69,138
   ALGERT COLDIRON INVESTORS LLC 219 - 2024-03-31 207,457 $4,050,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 481 - 2024-03-31 183,592 $3,584,000 -4,266

  100 Records found
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