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Get Institutions for : 
Now Inc. (DNOW)  
$14.34 0.08 (0.56%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 234    6
Total shares held : 
 103,428,397  
% of shares held : 
 94.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 2,127,238  
% of shares held change : 
   1.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.52  
Last Quarter's Ending Price : 
 $11.32  
Last Quarter's Average Price : 
 $10.96  
Change from last quarter's     
avg. price to the last closing  : 
3.38 (30.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,107,474
 1.07%
 
Increased Positions :
87
 6,826,522
 6.6%
 
Unchanged Positions :
60
 776,386
 0.75%
 
Decreased Positions :
75
-2,935,737
-2.84%
 
Closed Positions :
18
-2,871,021
-2.78%
 
Guru Positions :
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
   BLACKROCK INC. 1629 - 2023-12-31 17,737,871 $200,793,000 787,044
   DIMENSIONAL FUND ADVISORS INC 1206 - 2023-12-31 6,095,429 $69,001,000 161,840
   AMERICAN CENTURY COMPANIES INC 509 - 2023-12-31 4,294,638 $48,615,000 12,507
   STATE STREET CORP 1733 - 2023-12-31 4,138,991 $46,853,000 91,096
   BARROW HANLEY MEWHINNEY & STRAUSS INC 111 - 2023-12-31 3,689,355 $41,763,000 1,159,452
   Global Alpha Capital Management Ltd. 19 - 2023-12-31 2,487,826 $28,162,000 693,500
   GEODE CAPITAL MANAGEMENT LLC 1760 - 2023-12-31 2,278,352 $25,794,000 103,637
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1526 - 2023-12-31 1,989,506 $22,521,000 49,310
   D E SHAW & CO INC 539 - 2023-12-31 1,582,875 $17,918,000 8,074
   MORGAN STANLEY 2879 - 2023-12-31 1,430,961 $16,198,000 622,114
   PENN CAPITAL MANAGEMENT CO INC 26 - 2023-12-31 1,325,085 $15,038,000 102,484
   INVESCO LTD 1560 - 2023-12-31 1,304,182 $14,763,000 177,325
   NORTHERN TRUST CORP 1879 - 2023-12-31 1,176,970 $13,323,000 5,762
   RIVER ROAD ASSET MANAGEMENT LLC 119 - 2024-03-31 862,153 $13,105,000 120,430
   GOLDMAN SACHS GROUP INC/ 1994 - 2023-12-31 966,974 $10,946,000 97,378
   WELLINGTON MANAGEMENT CO LLP 1064 - 2023-12-31 926,412 $10,487,000 117,612
   NEW YORK STATE COMMON RETIREMENT FUND 806 - 2023-12-31 911,682 $10,320,000 40,723
   CITADEL ADVISORS LLC 1158 - 2023-12-31 882,890 $9,994,000 166,038
   MILLENNIUM MANAGEMENT LLC 1456 - 2023-12-31 821,896 $9,304,000 78,983
   TWO SIGMA ADVISERS, LLC 640 - 2023-12-31 676,200 $7,655,000 64,700
   DEUTSCHE BANK AG 1136 - 2023-12-31 582,640 $6,595,000 438,677
   ALLIANZ ASSET MANAGEMENT AG 706 - 2023-12-31 535,239 $6,059,000 42,310
   TWO SIGMA INVESTMENTS LLC 798 - 2023-12-31 527,330 $5,969,000 126,482
   Russell Investments Group Ltd. 1194 - 2023-12-31 376,227 $4,259,000 96,710
   BANK OF AMERICA CORP /DE/ 3068 - 2023-12-31 325,262 $3,682,000 120,927
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 445 - 2023-12-31 267,230 $3,025,000 5,000
   Qube Research & Technologies Ltd 1123 - 2023-12-31 259,253 $2,935,000 78,024
   BARCLAYS PLC 1948 - 2023-12-31 225,394 $2,550,000 154,182
   PUBLIC SECTOR PENSION INVESTMENT BOARD 661 - 2023-12-31 220,655 $2,498,000 88,752
   HRT FINANCIAL LLC 639 - 2023-12-31 162,824 $1,843,000 130,275
   ExodusPoint Capital Management LP 575 - 2023-12-31 154,240 $1,746,000 154,240
   CREDIT SUISSE/ 1978 - 2023-12-31 142,492 $1,613,000 15,021
   POLARIS CAPITAL MANAGEMENT INC 58 - 2024-03-31 101,700 $1,546,000 24,700
   UBS Group AG 3113 - 2023-12-31 128,331 $1,453,000 8,895
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1781 - 2023-12-31 126,748 $1,435,000 4,938
   Schonfeld Strategic Advisors LLC 865 - 2023-12-31 121,100 $1,371,000 63,031
   PRICE T ROWE ASSOCIATES INC /MD/ 1718 - 2023-12-31 117,475 $1,330,000 8,625
   ALLIANCEBERNSTEIN L.P. 2148 - 2023-12-31 113,401 $1,284,000 1,308
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1110 - 2023-12-31 109,136 $1,235,000 27
   CITIGROUP INC 1997 - 2023-12-31 98,927 $1,120,000 26,648
   TEXAS PERMANENT SCHOOL FUND 1297 - 2023-12-31 91,855 $1,040,000 1,220
   SummerHaven Investment Management LLC 37 - 2024-03-31 67,878 $1,032,000 951
   CLARIVEST ASSET MANAGEMENT LLC 265 - 2023-12-31 85,459 $967,000 2,030
   SEABRIDGE INVESTMENT ADVISORS LLC - 2023-12-31 83,190 $942,000 553
   AIGEN INVESTMENT MANAGEMENT LP 174 - 2023-12-31 78,845 $893,000 56,369
   JANE STREET GROUP LLC 3339 - 2023-12-31 76,463 $866,000 54,965
   Cubist Systematic Strategies LLC 1208 - 2023-12-31 70,195 $795,000 70,195
   BANK OF MONTREAL /CAN/ 1754 - 2023-12-31 68,601 $792,000 309
   JEFFERIES ASSET MANAGEMENT, LLC 114 - 2023-12-31 64,322 $728,000 42,976
   SPRINGBOK CAPITAL MANAGEMENT LLC 340 - 2023-12-31 61,020 $691,000 35,191
   Illinois Municipal Retirement Fund 1097 - 2023-12-31 59,831 $677,000 84
   Ensign Peak Advisors Inc 1611 - 2023-12-31 53,827 $609,000 2,950
   COMERICA BANK 1798 - 2023-12-31 51,342 $581,000 874
   SG AMERICAS SECURITIES LLC 1210 - 2023-12-31 47,041 $533,000 5,833
   BAILARD BIEHL & KAISER INC 454 - 2023-12-31 44,100 $499,000 26,400
   ROYAL BANK OF CANADA 3671 - 2023-12-31 43,208 $489,000 17,215
   Keebeck Alpha LP 67 - 2023-12-31 42,020 $476,000 21,764
   OCCUDO QUANTITATIVE STRATEGIES LP 423 - 2023-12-31 40,746 $461,000 40,746
   WELLS FARGO & CO/MN 3420 - 2023-12-31 38,070 $431,000 6,325
   Jump Financial LLC 1115 - 2023-12-31 37,957 $430,000 37,957
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3988 - 2023-12-31 37,392 $423,000 20,360
   QUANTBOT TECHNOLOGIES LLC 857 - 2023-12-31 29,658 $336,000 29,658
   Centiva Capital LP 806 - 2023-12-31 23,291 $264,000 12,535
   PATHSTONE FAMILY OFFICE, LLC 1381 - 2023-09-30 21,487 $255,000 1,986
   PROSHARE ADVISORS LLC 1571 - 2023-12-31 19,993 $226,000 3,786
   Point72 Middle East FZE 548 - 2023-12-31 19,669 $223,000 19,669
   TOWER RESEARCH CAPITAL LLC 2010 - 2023-12-31 19,648 $222,000 10,153
   Vident Advisory LLC 1179 - 2023-12-31 19,108 $216,000 5,467
   Quadrature Capital LTD 945 - 2023-12-31 18,762 $212,000 18,762
   Summit Global Investments 494 - 2023-12-31 16,726 $189,000 2,900
   GSA CAPITAL PARTNERS LLP 1336 - 2023-12-31 16,562 $187,000 16,562
   SEI INVESTMENTS CO 2401 - 2023-12-31 15,414 $174,000 2,695
   BALYASNY ASSET MANAGEMENT LLC 1738 - 2023-12-31 15,049 $170,000 15,049
   US BANCORP 2094 - 2023-12-31 14,535 $165,000 12,114
   FOX RUN MANAGEMENT L.L.C. 656 - 2023-12-31 14,528 $164,000 14,528
   Walleye Trading Advisors LLC 1434 - 2023-12-31 13,969 $158,000 13,969
   Man Group plc 1711 - 2023-12-31 13,734 $155,000 13,734
   AMUNDI 1589 - 2023-12-31 14,838 $149,000 1,585
   HIGHLAND CAPITAL MANAGEMENT CORP 328 - 2023-12-31 12,629 $143,000 443
   Aquatic Capital Management LLC 1014 - 2023-12-31 8,500 $96,000 8,500
   CWM LLC 2397 - 2024-03-31 2,763 $42,000 1,557
   PARKSIDE FINANCIAL BANK & TRUST 918 - 2023-12-31 2,217 $25,000 195
   WALLEYE TRADING LLC 1327 - 2023-12-31 1,901 $22,000 1,757
   FIFTH THIRD BANCORP 1744 - 2024-03-31 1,009 $15,000 230
   Covestor Ltd 1524 - 2023-12-31 942 $11,000 112
   Versant Capital Management Inc 783 - 2024-03-31 659 $10,000 42
   Larson Financial Group LLC 1048 - 2023-12-31 805 $9,000 275
   Allspring Global Investments Holdings LLC 2171 - 2024-03-31 241 $4,000 241
   Farther Finance Advisors LLC 2136 - 2023-12-31 341 $4,000 161
  89 Records found
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