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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
   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
   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 586 - 2024-03-31 5,939,816 $115,945,000 -228,568
   EARNEST PARTNERS LLC 97 - 2023-12-31 4,075,388 $82,649,000 -68,394
   ARTISAN PARTNERS LIMITED PARTNERSHIP 174 - 2023-12-31 3,517,750 $71,340,000 -155,475
   NUVEEN ASSET MANAGEMENT, LLC 520 - 2023-12-31 3,110,422 $63,079,000 -38,598
   INVESTEC ASSET MANAGEMENT LTD 90 - 2024-03-31 3,187,593 $62,222,000 -121,911
   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
   MORGAN STANLEY 1917 - 2023-12-31 2,062,182 $41,821,000 -70,838
   POLARIS CAPITAL MANAGEMENT INC 26 - 2024-03-31 1,854,553 $36,201,000 -125,600
   MASTERS CAPITAL MANAGEMENT LLC 5 - 2023-12-31 1,600,000 $32,448,000 -370,000
   ARIEL CAPITAL MANAGEMENT LLC 74 - 2023-12-31 1,589,766 $32,240,000 -119,743
   PRINCIPAL FINANCIAL GROUP INC 649 - 2023-12-31 1,446,193 $29,329,000 -6,273
   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
   J P MORGAN CHASE & CO 1672 - 2023-12-31 856,264 $17,365,000 -39,349
   Swiss National Bank 681 - 2023-12-31 776,100 $15,739,000 -89,200
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 345 - 2023-12-31 532,091 $10,791,000 -22,687
   BARCLAYS PLC 1102 - 2023-12-31 441,645 $8,956,000 -187,521
   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
   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
   Squarepoint Ops LLC 624 - 2023-12-31 283,807 $5,756,000 -799,153
   NARWHAL CAPITAL MANAGEMENT 49 - 2024-03-31 290,114 $5,663,000 -3,353
   State of Tennessee Treasury Department 493 - 2023-12-31 278,813 $5,654,000 -63,600
   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
   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
   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
   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
   JANUS HENDERSON GROUP PLC 943 - 2023-12-31 180,002 $3,651,000 -303
   YOUSIF CAPITAL MANAGEMENT LLC 481 - 2024-03-31 183,592 $3,584,000 -4,266
   Ethic Inc. 226 - 2023-12-31 176,022 $3,570,000 -16,767
   Trexquant Investment LP 386 - 2023-12-31 163,157 $3,309,000 -40,803
   DEPRINCE RACE & ZOLLO INC 165 - 2023-12-31 131,829 $2,673,000 -75,941
   GUGGENHEIM CAPITAL LLC 767 - 2023-12-31 122,407 $2,482,000 -46
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 110,078 $2,232,000 -2,028
   Wealthfront Advisers LLC 469 - 2024-03-31 109,885 $2,145,000 -3,155
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 87 - 2023-12-31 93,754 $1,902,000 -819
   ALLIANZ ASSET MANAGEMENT AG 1067 - 2023-12-31 90,227 $1,830,000 -61,839
   Partnership Wealth Management LLC 29 - 2024-03-31 92,618 $1,808,000 -2,396
   SUMMIT INVESTMENT ADVISORS INC 346 - 2023-12-31 86,979 $1,764,000 -1,335
   TEACHER RETIREMENT SYSTEM OF TEXAS 754 - 2023-12-31 77,361 $1,569,000 -6,182
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 846 - 2024-03-31 79,665 $1,555,000 -2,666
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 14 - 2022-12-31 53,757 $1,123,000 -2,200
   WALLEYE TRADING LLC 545 - 2023-12-31 55,337 $1,122,000 -1,075
   Pearl River Capital LLC 182 - 2023-12-31 54,170 $1,099,000 -55,999
   ZEKE CAPITAL ADVISORS, LLC 137 - 2022-12-31 48,575 $1,015,000 -6,980
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 665 - 2023-12-31 49,824 $1,010,000 -302
   ING INVESTMENT MANAGEMENT LLC 1532 - 2023-12-31 49,132 $996,000 -595
   M&T BANK CORP 895 - 2023-12-31 45,549 $924,000 -1,344
   VIRGINIA RETIREMENT SYSTEMS ET AL 540 - 2023-09-30 42,500 $888,000 -1,600
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 692 - 2023-12-31 41,172 $835,000 -537
   GTS SECURITIES LLC 682 - 2023-12-31 40,283 $817,000 -647
   PICTET ASSET MANAGEMENT SA 1076 - 2023-06-30 45,499 $730,000 -2,749
   Privium Fund Management B.V. 50 - 2023-12-31 35,819 $722,000 -1,000
   PROFUND ADVISORS LLC 427 - 2023-12-31 33,348 $676,000 -6,757
   Crossmark Global Holdings Inc. 733 - 2023-12-31 32,217 $654,000 -3,553
   ADVANTUS CAPITAL MANAGEMENT INC 611 - 2024-03-31 32,395 $632,000 -849
   FRANKLIN RESOURCES INC 1821 - 2023-12-31 27,771 $563,000 -1,541
   BB&T CORP 1874 - 2023-12-31 26,947 $546,000 -4,518
   MML INVESTORS SERVICES LLC 1703 - 2023-12-31 26,697 $541,000 -25,041
   Advisor Group Holdings Inc. 3174 - 2023-12-31 24,107 $489,000 -35,822
   UBS Group AG 4016 - 2023-12-31 21,942 $445,000 -55,296
   PROSHARE ADVISORS LLC 1149 - 2023-12-31 20,721 $420,000 -546
   COMMONWEALTH EQUITY SERVICES LLC. 2827 - 2023-12-31 20,218 $410,000 -2,749
   VERITION FUND MANAGEGMENT LLC 1127 - 2023-12-31 19,124 $388,000 -680
   BKD WEALTH ADVISORS LLC 323 - 2024-03-31 18,255 $356,000 -588
   Envestnet Portfolio Solutions Inc. 1204 - 2023-12-31 17,531 $356,000 -689
   CCM PARTNERS 418 - 2023-12-31 17,241 $350,000 -995
   CIPHER CAPITAL LP 291 - 2023-12-31 17,195 $349,000 -885
   TOWER RESEARCH CAPITAL LLC 1772 - 2023-12-31 14,859 $301,000 -7,316
   PAX Financial Group LLC 193 - 2023-12-31 17,020 $294,000 -1,332
   FIRST MANHATTAN CO 582 - 2023-12-31 13,959 $283,000 -228
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2859 - 2024-03-31 14,394 $281,000 -2,323
   COLDSTREAM CAPITAL MANAGEMENT INC 792 - 2023-12-31 11,970 $243,000 -407
   Harel Insurance Investments & Financial Services L 265 - 2023-12-31 11,826 $242,000 -100
   PANAGORA ASSET MANAGEMENT INC 1146 - 2023-12-31 11,438 $232,000 -340
   WAYNE HUMMER INVESTMENTS L.L.C. 397 - 2023-12-31 11,200 $227,000 -4,200
   Integrated Wealth Concepts LLC 1402 - 2023-12-31 10,908 $221,000 -2,000
  100 Records found
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