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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: 379    10
Total shares held : 
 367,261,726  
% of shares held : 
 94.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 3,319,529  
% of shares held change : 
   0.85%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 2,694,921
 0.73%
 
Increased Positions :
150
 25,176,148
 6.86%
 
Unchanged Positions :
83
 1,090,288
 0.3%
 
Decreased Positions :
119
-21,242,172
-5.78%
 
Closed Positions :
37
-3,309,368
-0.9%
 
Guru Positions :
1
273,505
 0.07%
 
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 714 - 2023-12-31 39,182,530 $794,622,000 9,537
   BLACKROCK INC. 701 - 2023-12-31 37,942,193 $769,468,000 73,936
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 23 - 2023-12-31 36,658,180 $743,428,000 -82,853
   PZENA INVESTMENT MANAGEMENT LLC 16 - 2023-12-31 31,126,144 $631,238,000 -3,487,853
   FMR LLC 446 - 2023-12-31 22,130,051 $448,797,000 3,615,130
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 21 - 2023-12-31 22,123,795 $448,671,000 -557,000
   STATE STREET CORP 673 - 2023-12-31 14,091,938 $285,785,000 -137,542
   PRICE T ROWE ASSOCIATES INC /MD/ 443 - 2023-12-31 8,054,145 $163,339,000 -1,355,891
   THRIVENT FINANCIAL FOR LUTHERANS 52 - 2023-12-31 7,888,452 $159,978,000 -45,848
   AMERIPRISE FINANCIAL INC 378 - 2023-12-31 7,736,322 $156,893,000 -5,480,744
   BANK OF NEW YORK MELLON CORP 546 - 2023-12-31 6,168,384 $125,095,000 -165,056
   BALYASNY ASSET MANAGEMENT LLC 49 - 2023-12-31 6,166,061 $125,048,000 5,456,581
   GEODE CAPITAL MANAGEMENT LLC 750 - 2023-12-31 6,071,626 $123,152,000 191,820
   VAN ECK ASSOCIATES CORP 102 - 2023-12-31 5,687,556 $115,343,000 231,464
   DIMENSIONAL FUND ADVISORS INC 801 - 2023-12-31 5,597,104 $113,513,000 3,063
   T. Rowe Price Investment Management Inc. 284 - 2023-12-31 4,651,222 $94,327,000 1,985,576
   Point72 Asset Management L.P. 102 - 2023-12-31 4,429,609 $89,832,000 2,727,299
   EARNEST PARTNERS LLC 97 - 2023-12-31 4,075,388 $82,649,000 -68,394
   Allspring Global Investments Holdings LLC 219 - 2024-03-31 3,883,885 $75,813,000 42,717
   INVESCO LTD 844 - 2023-12-31 3,689,755 $74,828,000 1,732,941
   ARTISAN PARTNERS LIMITED PARTNERSHIP 174 - 2023-12-31 3,517,750 $71,340,000 -155,475
   INVESTEC ASSET MANAGEMENT LTD 77 - 2023-12-31 3,309,504 $67,117,000 -156,533
   Holocene Advisors LP 126 - 2023-12-31 3,115,733 $63,187,000 2,879,260
   NUVEEN ASSET MANAGEMENT, LLC 520 - 2023-12-31 3,110,422 $63,079,000 -38,598
   NORTHERN TRUST CORP 867 - 2023-12-31 3,012,801 $61,100,000 9,521
   BANK OF AMERICA CORP /DE/ 1064 - 2023-12-31 2,926,294 $59,345,000 -936,992
   NEW YORK STATE COMMON RETIREMENT FUND 207 - 2023-12-31 2,867,630 $58,156,000 -327,721
   SLATE PATH CAPITAL LP 29 - 2023-12-31 2,848,000 $57,757,000 -2,218,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 882 - 2023-12-31 2,776,524 $56,308,000 130,478
   HEARTLAND ADVISORS INC 2 - 2023-12-31 2,406,296 $48,800,000 109,370
   EDMOND DE ROTHSCHILD HOLDING S.A. 36 - 2023-12-31 2,200,000 $44,616,000 305,000
   MORGAN STANLEY 1917 - 2023-12-31 2,062,182 $41,821,000 -70,838
   MILLENNIUM MANAGEMENT LLC 583 - 2023-12-31 2,034,641 $41,263,000 168,019
   POLARIS CAPITAL MANAGEMENT INC 23 - 2023-12-31 1,980,153 $40,158,000 3,100
   ExodusPoint Capital Management LP 44 - 2023-12-31 1,615,298 $32,758,000 668,911
   MASTERS CAPITAL MANAGEMENT LLC 5 - 2023-12-31 1,600,000 $32,448,000 -370,000
   GREENHAVEN ASSOCIATES INC 18 - 2023-12-31 1,590,400 $32,253,000 28,500
   ARIEL CAPITAL MANAGEMENT LLC 74 - 2023-12-31 1,589,766 $32,240,000 -119,743
   LOOMIS SAYLES & CO L P 188 - 2023-12-31 1,496,447 $30,348,000 153,572
   PRINCIPAL FINANCIAL GROUP INC 649 - 2023-12-31 1,446,193 $29,329,000 -6,273
   FIL LTD 388 - 2023-12-31 1,236,947 $25,085,000 238,396
   RHUMBLINE ADVISERS 570 - 2023-12-31 1,190,098 $24,135,000 11,747
   SCHRODER INVESTMENT MANAGEMENT GROUP 441 - 2023-12-31 1,092,422 $22,154,000 454,665
   Russell Investments Group Ltd. 490 - 2023-12-31 1,045,709 $21,207,000 -93,509
   Kiltearn Partners LLP 24 - 2023-12-31 1,042,500 $21,142,000 -50,700
   ALLIANCEBERNSTEIN L.P. 887 - 2023-12-31 970,259 $19,677,000 409,544
   WELLS FARGO & CO/MN 1111 - 2023-12-31 944,619 $19,157,000 1,999
   Retirement Systems of Alabama 253 - 2023-12-31 923,174 $18,722,000 58,700
   GOLDMAN SACHS GROUP INC/ 1648 - 2023-12-31 879,960 $17,846,000 429,104
   J P MORGAN CHASE & CO 1672 - 2023-12-31 856,264 $17,365,000 -39,349
   Webs Creek Capital Management LP 7 *New 2023-12-31 795,493 $16,133,000 795,493
   ALYESKA INVESTMENT GROUP, L.P. 225 *New 2023-12-31 779,372 $15,806,000 779,372
   Swiss National Bank 681 - 2023-12-31 776,100 $15,739,000 -89,200
   AQR CAPITAL MANAGEMENT LLC 575 - 2023-12-31 736,443 $14,935,000 81,396
   LMR Partners LLP 65 - 2023-12-31 730,400 $14,813,000 -342,543
   LEGAL & GENERAL GROUP PLC 950 - 2023-12-31 725,150 $14,706,000 -26,650
   Ceredex Value Advisors LLC - 2023-12-31 719,019 $14,582,000 -108,231
   RUFFER LLP 34 - 2023-12-31 713,730 $14,477,000 68,800
   Lodge Hill Capital LLC 7 - 2023-12-31 700,000 $14,196,000 100,000
   SIR CAPITAL MANAGEMENT, L.P. 26 - 2023-12-31 695,974 $14,114,000 10,700
   ENVESTNET ASSET MANAGEMENT INC 1274 - 2023-12-31 651,954 $13,222,000 4,981
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 871 - 2023-12-31 632,556 $12,828,000 20,764
   SEI INVESTMENTS CO 766 - 2023-12-31 629,921 $12,775,000 9,816
   FIRST TRUST ADVISORS LP 920 - 2023-12-31 624,455 $12,664,000 -545,553
   CREDIT SUISSE/ 841 - 2023-12-31 596,415 $12,095,000 -214,383
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 805 - 2023-12-31 572,882 $11,618,000 -35,081
   MARSHALL WACE LLP 532 - 2023-12-31 571,216 $11,584,000 154,573
   AMERICAN INTERNATIONAL GROUP INC 345 - 2023-12-31 532,091 $10,791,000 -22,687
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 515,898 $10,462,000 11,292
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 614 - 2023-12-31 446,388 $9,053,000 47
   BARCLAYS PLC 1102 - 2023-12-31 441,645 $8,956,000 -187,521
   TUDOR INVESTMENT CORP ET AL 236 - 2023-12-31 440,165 $8,927,000 415,392
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 625 - 2023-12-31 424,758 $8,614,000 -258,352
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 672 - 2023-12-31 418,361 $8,484,000 -20,174
   Yaupon Capital Management LP 43 *New 2023-12-31 405,585 $8,225,000 405,585
   Tejara Capital Ltd 11 - 2023-12-31 401,065 $8,134,000 60,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 876 - 2023-12-31 352,230 $7,143,000 190,710
   RENAISSANCE TECHNOLOGIES LLC 1152 - 2023-12-31 337,410 $6,843,000 337,410
   TEXAS PERMANENT SCHOOL FUND 348 - 2023-12-31 336,363 $6,821,000 -1,994
   MANUFACTURERES LIFE INSURANCE CO 1020 - 2023-12-31 327,326 $6,638,000 -9,229
   Woodson Capital Management LP 27 - 2023-12-31 325,000 $6,591,000 -25,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 680 - 2023-12-31 305,896 $6,189,000 -420
   RAYMOND JAMES & ASSOCIATES 1396 - 2023-12-31 298,807 $6,060,000 3,209
   NARWHAL CAPITAL MANAGEMENT - 2023-12-31 293,467 $5,952,000 -9,613
   Squarepoint Ops LLC 624 - 2023-12-31 283,807 $5,756,000 -799,153
   State of Tennessee Treasury Department 493 - 2023-12-31 278,813 $5,654,000 -63,600
   LEUCADIA NATIONAL CORP -- Notable Guru -- 205 - 2023-12-31 273,505 $5,547,000 234,866
   Man Group plc 806 - 2023-12-31 269,466 $5,465,000 269,466
   CITADEL ADVISORS LLC 1529 - 2023-12-31 263,018 $5,334,000 -201,101
   LEE DANNER & BASS INC 49 - 2023-12-31 257,000 $5,212,000 -18,000
   JANE STREET GROUP LLC 1441 - 2023-12-31 256,625 $5,204,000 -19,415
   AMALGAMATED BANK 463 - 2023-12-31 251,686 $5,104,000 1,034
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 243,423 $4,937,000 -12,548
   STRS OHIO 463 - 2023-12-31 235,540 $4,776,000 -35,329
   STATE OF NEW JERSEY COMMON PENSION FUND D 712 - 2023-12-31 224,012 $4,543,000 0
   MetLife Investment Advisors LLC 517 - 2023-12-31 222,091 $4,504,000 -3,551
   ALGERT COLDIRON INVESTORS LLC 189 - 2023-12-31 207,457 $4,207,000 -48,660
   NORGES BANK 1702 *New 2023-12-31 202,106 $4,099,000 202,106
   YOUSIF CAPITAL MANAGEMENT LLC 431 - 2023-12-31 187,858 $3,810,000 -2,566
   ELM RIDGE MANAGEMENT, LLC 11 - 2023-12-31 183,633 $3,724,000 0
  100 Records found
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