Vault-13

NOV INC NOV

COM · Common Stock · CUSIP 62955J103 · ISIN US62955J1034

Oilfield services company

400 institutional holders -2 vs Q1 2024
366,786,653366.8m shares reported held*
$7.0bnreported value*
51 new 137 added 124 reduced 52 sold out net sold ≈ $104.2m (-5.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.01. Options: 13 managers hold calls ($44.2m notional), 9 hold puts ($3.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 344Q4 22: 390Q1 23: 396Q2 23: 366Q3 23: 368Q4 23: 393Q1 24: 402Q2 24: 400400Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022344
Q4 2022390
Q1 2023396
Q2 2023366
Q3 2023368
Q4 2023393
Q1 2024402
Q2 2024400

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 199 bought or addedQ4 22: 133 cut or sold outQ4 22Q1 23: 181 bought or addedQ1 23: 186 cut or sold outQ2 23: 158 bought or addedQ2 23: 210 cut or sold outQ2 23Q3 23: 158 bought or addedQ3 23: 183 cut or sold outQ4 23: 179 bought or addedQ4 23: 160 cut or sold outQ4 23Q1 24: 181 bought or addedQ1 24: 181 cut or sold outQ2 24: 188 bought or addedQ2 24: 176 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022199133
Q1 2023181186
Q2 2023158210
Q3 2023158183
Q4 2023179160
Q1 2024181181
Q2 2024188176

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 23 calls: $31.2mQ3 23 puts: $15.2mQ3 23P/C 0.49Q4 23 calls: $47.2mQ4 23 puts: $17.7mQ4 23P/C 0.37Q1 24 calls: $33.3mQ1 24 puts: $5.0mQ1 24P/C 0.15Q2 24 calls: $44.2mQ2 24 puts: $3.6mQ2 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2023$31.2m$15.2m0.49
Q4 2023$47.2m$17.7m0.37
Q1 2024$33.3m$5.0m0.15
Q2 2024$44.2m$3.6m0.08

Biggest buyers

Bank of New York Mellon Corp Added +3,989,095+4.0m
DIMENSIONAL FUND ADVISORS LP Added +3,470,860+3.5m
AQR CAPITAL MANAGEMENT LLC Added +3,418,885+3.4m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +2,150,714+2.2m
FIL Ltd Added +1,812,800+1.8m
DEPRINCE RACE & ZOLLO INC Added +1,574,188+1.6m
Sourcerock Group LLC New +1,143,000+1.1m
FMR LLC Added +913,555+913.6k
FIRST TRUST ADVISORS LP Added +847,281+847.3k
Invesco Ltd. Added +831,823+831.8k

Biggest sellers

MORGAN STANLEY Reduced -6,722,815-6.7m
MILLENNIUM MANAGEMENT LLC Reduced -3,422,006-3.4m
Point72 Asset Management, L.P. Reduced -2,906,267-2.9m
Holocene Advisors, LP Reduced -2,146,075-2.1m
MARSHALL WACE, LLP Reduced -1,756,947-1.8m
AMERIPRISE FINANCIAL INC Reduced -1,754,444-1.8m
TWO SIGMA INVESTMENTS, LP Reduced -1,441,227-1.4m
STATE STREET CORP Reduced -1,359,174-1.4m
Allspring Global Investments Holdings, LLC Reduced -861,446-861.4k
MOORE CAPITAL MANAGEMENT, LP Sold out -800,000-800.0k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC New $19.0m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.3m543.1k shares
JANE STREET GROUP, LLC Added $9.3m491.2k shares
CITADEL ADVISORS LLC Reduced $2.8m147.0k shares
IMC-Chicago, LLC Reduced $756.6k39.8k shares
SIMPLEX TRADING, LLC Reduced $591.0k31.1k shares
GROUP ONE TRADING LLC Reduced $384.0k20.2k shares
TWO SIGMA SECURITIES, LLC New $300.4k15.8k shares
GTS SECURITIES LLC Reduced $271.8k14.3k shares
WOLVERINE TRADING, LLC New $260.4k13.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.7m88.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $634.9k33.4k shares
GTS SECURITIES LLC Added $359.3k18.9k shares
MILLENNIUM MANAGEMENT LLC New $298.5k15.7k shares
SIMPLEX TRADING, LLC Added $279.0k14.7k shares
Walleye Capital LLC Added $250.9k13.2k shares
GROUP ONE TRADING LLC Reduced $98.9k5.2k shares
Walleye Trading LLC Reduced $47.5k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PZENA INVESTMENT MANAGEMENT LLC 13G · institution new · filed 2024-10-04 11.0% new 43.3m≈ $804.1m 2024-10-04
First Eagle Investment Management, LLC 13G · institution -1.4 pts · filed 2026-08-06 8.6% -1.4 pts 30.7m≈ $569.2m 2026-08-06
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 18.9m≈ $351.1m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 18.9m≈ $350.7m 2026-04-30
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-10-09 5.0% new 18.6m≈ $344.6m 2025-10-09

Fell to 5% or below in the last year: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.1%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$250.1k—
Q4 20220—2$162.9k—
Q1 20230—2$662.9k—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$61.0k—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 39,568,33939.6m $752.2m $752.2m 0.01% Added +334.3k +334,334
2 BlackRock Inc. 0.02% of their portfolio New York, NY 38,692,45538.7m $735.5m $735.5m 0.02% Added +314.0k +313,962
3 First Eagle Investment Management, LLC 1.58% of their portfolio NEW YORK, NY 36,680,56436.7m $697.3m $697.3m 1.58% Reduced -28.0k -28,006
4 PZENA INVESTMENT MANAGEMENT LLC 2.35% of their portfolio NEW YORK, NY 35,175,88635.2m $668.7m $668.7m 2.35% Added +103.2k +103,238
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.00% of their portfolio Los Angeles, CA 30,189,51330.2m $573.9m $573.9m 2.00% Added +2.2m +2,150,714
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 12,980,58413.0m $246.8m $246.8m 0.01% Reduced -1.4m -1,359,174
7 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 12,138,09312.1m $230.7m $230.7m 0.06% Added +3.5m +3,470,860
8 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 9,928,9119.9m $188.7m $188.7m 0.04% Added +4.0m +3,989,095
9 Thrivent Financial for Lutherans 0.30% of their portfolio Minneapolis, MN 7,827,1927.8m $148.8m $148.8m 0.30% Reduced -55.0k -55,045
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,482,9916.5m $123.3m $123.3m 0.01% Added +149.1k +149,127
11 Boston Partners 0.14% of their portfolio BOSTON, MA 6,048,7226.0m $114.8m $114.8m 0.14% Reduced -91.9k -91,888
12 Balyasny Asset Management L.P. 0.26% of their portfolio Chicago, IL 5,295,5445.3m $100.7m $100.7m 0.26% Added +195.0k +194,961
13 FMR LLC 0.01% of their portfolio BOSTON, MA 5,050,4205.1m $96.0m $96.0m 0.01% Added +913.6k +913,555
14 VAN ECK ASSOCIATES CORP 0.13% of their portfolio NEW YORK, NY 4,928,6034.9m $93.7m $93.7m 0.13% Reduced -363.9k -363,858
15 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 4,888,8914.9m $92.9m $92.9m 0.14% Added +3.4m +3,418,885
16 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,762,9434.8m $90.5m $90.5m 0.02% Added +831.8k +831,823
17 EARNEST PARTNERS LLC 0.35% of their portfolio ATLANTA, GA 3,955,9814.0m $75.2m $75.2m 0.35% Reduced -85.5k -85,459
18 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,819,7263.8m $72.6m $72.6m 0.02% Reduced -1.8m -1,754,444
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,718,8793.7m $70.7m $70.7m 0.01% Added +8.1k +8,090
20 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 3,511,9983.5m $66.8m $66.8m 0.10% Reduced -24.9k -24,898
21 FIL Ltd 0.06% of their portfolio HAMILTON, D0 3,314,4283.3m $63.0m $63.0m 0.06% Added +1.8m +1,812,800
22 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 3,022,4393.0m $57.5m $57.5m 0.09% Reduced -861.4k -861,446
23 Ninety One UK Ltd 0.16% of their portfolio London, X0 2,978,1683.0m $56.6m $56.6m 0.16% Reduced -209.4k -209,425
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,977,7903.0m $56.6m $56.6m 0.01% Added +312.1k +312,070
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,872,9092.9m $54.6m $54.6m 0.01% Added +74.3k +74,325
26 Slate Path Capital LP 1.10% of their portfolio New York, NY 2,848,0002.8m $54.1m $54.1m 1.10% Unchanged
27 Holocene Advisors, LP 0.22% of their portfolio New York, NY 2,752,9232.8m $52.3m $52.3m 0.22% Reduced -2.1m -2,146,075
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,647,8682.6m $50.3m $50.3m 0.00% Reduced -6.7m -6,722,815
29 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,387,0302.4m $45.4m $45.4m 0.01% Reduced -42.6k -42,570
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,257,1102.3m $42.9m $42.9m 0.00% Added +122.7k +122,708
31 ARIEL INVESTMENTS, LLC 0.44% of their portfolio CHICAGO, IL 2,117,8432.1m $40.3m $40.3m 0.44% Reduced -5.0k -4,975
32 HEARTLAND ADVISORS INC 2.21% of their portfolio MILWAUKEE, WI 2,073,6892.1m $39.4m $39.4m 2.21% Reduced -26.4k -26,399
33 EDMOND DE ROTHSCHILD HOLDING S.A. 0.61% of their portfolio CHAMBESY, V8 1,875,0001.9m $35.6m $35.6m 0.61% Reduced -575.0k -575,000
34 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,864,1711.9m $35.4m $35.4m 0.03% Reduced -3.4m -3,422,006
35 MASTERS CAPITAL MANAGEMENT LLC 6.19% of their portfolio ATLANTA, GA 1,820,0001.8m $34.6m $34.6m 6.19% Reduced -180.0k -180,000
36 Polaris Capital Management, LLC 1.85% of their portfolio BOSTON, MA 1,817,1531.8m $34.5m $34.5m 1.85% Reduced -37.4k -37,400
37 GREENHAVEN ASSOCIATES INC 0.45% of their portfolio Purchase, NY 1,798,9761.8m $34.2m $34.2m 0.45% Unchanged
38 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,782,6551.8m $33.9m $33.9m 0.04% Added +347.2k +347,172
39 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,762,2001.8m $33.5m $33.5m 0.03% Added +847.3k +847,281
40 DEPRINCE RACE & ZOLLO INC 0.72% of their portfolio Winter Park, FL 1,706,0171.7m $32.4m $32.4m 0.72% Added +1.6m +1,574,188
41 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,667,8891.7m $31.7m $31.7m 0.02% Reduced -361.0k -360,999
42 TUDOR INVESTMENT CORP ET AL 0.30% of their portfolio STAMFORD, CT 1,386,6581.4m $26.4m $26.4m 0.30% Added +3.1k +3,138
43 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,343,9901.3m $25.5m $25.5m 0.04% Added +141.1k +141,078
44 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 1,329,1631.3m $25.3m $25.3m 0.03% Reduced -161.9k -161,857
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,317,0221.3m $25.0m $25.0m 0.01% Reduced -166.5k -166,532
46 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,303,9951.3m $24.8m $24.8m 0.04% Reduced -1.8m -1,756,947
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,146,3461.1m $21.8m $21.8m 0.01% Added +266.8k +266,752
48 Sourcerock Group LLC 1.54% of their portfolio DENVER, CO 1,143,0001.1m $21.7m $21.7m 1.54% New
49 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,138,2911.1m $21.6m $21.6m 0.02% Reduced -8.0k -7,995
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,014,9871.0m $19.3m $19.3m 0.01% Added +364.9k +364,851
51 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 962,488962.5k $18.3m $18.3m 0.07% Reduced -6.5k -6,484
52 Lodge Hill Capital, LLC 5.65% of their portfolio NEW YORK, NY 941,400941.4k $17.9m $17.9m 5.65% Added +25.0k +25,000
53 Kiltearn Partners LLP 1.96% of their portfolio Edinburgh, X0 852,100852.1k $16.2m $16.2m 1.96% Reduced -185.6k -185,600
54 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 849,751849.8k $16.2m $16.2m 0.02% Reduced -119.1k -119,124
55 WINTON GROUP Ltd 1.08% of their portfolio LONDON, X0 841,078841.1k $16.0m $16.0m 1.08% Added +798.3k +798,303
56 Ceredex Value Advisors LLC 0.30% of their portfolio WINTER PARK, FL 836,616836.6k $15.9m $15.9m 0.30% Added +105.9k +105,900
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 774,900774.9k $14.7m $14.7m 0.01% Reduced -3.0k -3,000
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 754,490754.5k $14.3m $14.3m 0.00% Added +9.7k +9,692
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 743,618743.6k $14.1m $14.1m 0.00% Reduced -84.8k -84,804
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 699,523699.5k $13.3m $13.3m 0.01% Added +169.3k +169,292
61 SIR Capital Management, L.P. 1.24% of their portfolio NEW YORK, NY 654,000654.0k $12.4m $12.4m 1.24% Added +150.4k +150,400
62 ExodusPoint Capital Management, LP 0.14% of their portfolio NEW YORK, NY 653,005653.0k $12.4m $12.4m 0.14% Added +539.4k +539,388
63 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 636,136636.1k $12.1m $12.1m 0.02% Reduced -2.8k -2,840
64 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 631,300631.3k $12.0m $12.0m 0.03% Reduced -368.5k -368,500
65 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 627,861627.9k $11.9m $11.9m 0.04% Reduced -2.9m -2,906,267
66 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 622,986623.0k $11.8m $11.8m 0.13% New
67 Legal & General Group Plc 0.00% of their portfolio London, X0 618,532618.5k $11.8m $11.8m 0.00% Added +96 +96
68 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 552,329552.3k $10.5m $10.5m 0.02% Reduced -1.4m -1,441,227
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 543,850543.9k $10.3m $10.3m 0.00% Reduced -47.9k -47,920
70 Tejara Capital Ltd 3.73% of their portfolio London, X0 539,302539.3k $10.3m $10.3m 3.73% Added +67.3k +67,337
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 521,484521.5k $9.9m $9.9m 0.02% Reduced -22.4k -22,400
72 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 500,289500.3k $9.5m $9.5m 0.05% First filing
73 NORGES BANK 0.00% of their portfolio OSLO, Q8 463,535463.5k $8.8m $8.8m 0.00% Reduced -55.0k -55,029
74 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 454,060454.1k $8.6m $8.6m 0.00% Added +71.0k +71,047
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 446,388446.4k $8.5m $8.5m 0.02% Reduced -3.5k -3,535
76 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 414,215414.2k $7.9m $7.9m 0.01% Reduced -599.6k -599,595
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 387,277387.3k $7.4m $7.4m 0.01% Reduced -9.6k -9,551
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 337,859337.9k $6.4m $6.4m 0.01% Reduced -1.8k -1,786
79 Belmont Capital, LLC 1.17% of their portfolio LOS ANGELES, CA 330,609330.6k $6.3m $6.3m 1.17% Reduced -49.2k -49,180
80 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 317,471317.5k $6.0m $6.0m 0.01% Reduced -509.9k -509,850
81 Interval Partners, LP 0.17% of their portfolio NEW YORK, NY 313,929313.9k $6.0m $6.0m 0.17% New
82 Man Group plc 0.02% of their portfolio LONDON, X0 305,499305.5k $5.8m $5.8m 0.02% Added +32.0k +31,997
83 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 280,729280.7k $5.3m $5.3m 0.03% Reduced -578.1k -578,094
84 Atom Investors LP 0.51% of their portfolio AUSTIN, TX 268,984269.0k $5.1m $5.1m 0.51% Added +24.4k +24,376
85 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 264,092264.1k $5.0m $5.0m 0.01% Added +8.0k +8,034
86 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 248,230248.2k $4.7m $4.7m 0.00% Added +7.5k +7,506
87 AMALGAMATED BANK 0.04% of their portfolio NEW YORK, NY 247,870247.9k $4.7m $4.7m 0.04% Added +7.9k +7,886
88 LEE DANNER & BASS INC 0.36% of their portfolio NASHVILLE, TN 247,000247.0k $4.7m $4.7m 0.36% First filing
89 Narwhal Capital Management 0.41% of their portfolio MARIETTA, GA 227,758227.8k $4.3m $4.3m 0.41% Reduced -62.4k -62,356
90 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 227,620227.6k $4.3m $4.3m 0.02% Reduced -51.2k -51,193
91 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 226,462226.5k $4.3m $4.3m 0.05% Reduced -8.3k -8,260
92 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 226,234226.2k $4.3m $4.3m 0.14% Added +18.8k +18,777
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 218,502218.5k $4.2m $4.2m 0.00% Reduced -16.6k -16,646
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 215,153215.2k $4.1m $4.1m 0.00% Reduced -341.4k -341,444
95 Stanley-Laman Group, Ltd. 0.58% of their portfolio Berwyn, PA 212,026212.0k $4.0m $4.0m 0.58% New
96 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 208,252208.3k $4.0m $4.0m 0.02% Reduced -8.1k -8,131
97 Edgestream Partners, L.P. 0.18% of their portfolio Princeton, NJ 195,635195.6k $3.7m $3.7m 0.18% Added +179.6k +179,574
98 HARBOR CAPITAL ADVISORS, INC. 0.27% of their portfolio CHICAGO, IL 189,856189.9k $3.6m $3.6m 0.27% Added +160.5k +160,547
99 Goehring & Rozencwajg Associates, LLC 0.69% of their portfolio NEW YORK, NY 182,185182.2k $3.5m $3.5m 0.69% Added +17.3k +17,300
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 177,979178.0k $3.4m $3.4m 0.00% Reduced -2.0k -2,028