Vault-13

NOV INC NOV

COM · Common Stock · CUSIP 62955J103 · ISIN US62955J1034

Oilfield services company

432 institutional holders -10 vs Q1 2025
370,452,677370.5m shares reported held*
$4.6bnreported value*
61 new 148 added 165 reduced 72 sold out net bought ≈ $21.3m (+1.7m 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 ($16.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.43. Options: 16 managers hold calls ($29.3m notional), 12 hold puts ($18.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 344Q4 22: 390Q1 23: 396Q2 23: 366Q3 23: 368Q4 23: 393Q1 24: 402Q2 24: 400Q3 24: 429Q4 24: 433Q1 25: 442Q2 25: 432432Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022344
Q4 2022390
Q1 2023396
Q2 2023366
Q3 2023368
Q4 2023393
Q1 2024402
Q2 2024400
Q3 2024429
Q4 2024433
Q1 2025442
Q2 2025432

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 193 bought or addedQ3 24: 206 cut or sold outQ4 24: 202 bought or addedQ4 24: 218 cut or sold outQ4 24Q1 25: 231 bought or addedQ1 25: 201 cut or sold outQ2 25: 209 bought or addedQ2 25: 237 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023158183
Q4 2023179160
Q1 2024181181
Q2 2024188176
Q3 2024193206
Q4 2024202218
Q1 2025231201
Q2 2025209237

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 24 calls: $51.8mQ3 24 puts: $6.3mQ3 24P/C 0.12Q4 24 calls: $30.2mQ4 24 puts: $9.3mQ4 24P/C 0.31Q1 25 calls: $36.0mQ1 25 puts: $18.7mQ1 25P/C 0.52Q2 25 calls: $29.3mQ2 25 puts: $18.2mQ2 25P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2024$51.8m$6.3m0.12
Q4 2024$30.2m$9.3m0.31
Q1 2025$36.0m$18.7m0.52
Q2 2025$29.3m$18.2m0.62

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +4,519,957+4.5m
First Pacific Advisors, LP Added +3,526,754+3.5m
MILLENNIUM MANAGEMENT LLC Added +2,820,826+2.8m
AMERIPRISE FINANCIAL INC Added +2,534,815+2.5m
ROYAL BANK OF CANADA Added +1,819,843+1.8m
FIRST TRUST ADVISORS LP Added +1,302,214+1.3m
PZENA INVESTMENT MANAGEMENT LLC Added +1,144,486+1.1m
MASTERS CAPITAL MANAGEMENT LLC Added +1,000,000+1.0m
CITADEL ADVISORS LLC Added +901,379+901.4k
GREENHAVEN ASSOCIATES INC Added +868,359+868.4k

Biggest sellers

AQR CAPITAL MANAGEMENT LLC Reduced -3,204,078-3.2m
D. E. Shaw & Co., Inc. Reduced -1,535,397-1.5m
Caisse de depot et placement du Quebec Reduced -1,384,231-1.4m
Alyeska Investment Group, L.P. Sold out -1,308,452-1.3m
JPMORGAN CHASE & CO Reduced -1,305,019-1.3m
LOOMIS SAYLES & CO L P Sold out -1,257,933-1.3m
Squarepoint Ops LLC Reduced -1,040,650-1.0m
Pacer Advisors, Inc. Reduced -1,001,081-1.0m
Lodge Hill Capital, LLC Sold out -997,090-997.1k
BlackRock, Inc. Reduced -966,493-966.5k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC Unchanged $12.4m1.0m shares
Walleye Trading LLC Added $3.6m286.3k shares
JANE STREET GROUP, LLC Added $3.0m239.4k shares
CAPITAL FUND MANAGEMENT S.A. New $2.1m170.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m164.1k shares
CIBC WORLD MARKETS CORP New $2.0m158.6k shares
GROUP ONE TRADING LLC Reduced $747.0k60.1k shares
Walleye Capital LLC New $717.2k57.7k shares
IMC-Chicago, LLC Reduced $645.1k51.9k shares
WOLVERINE TRADING, LLC Added $513.0k40.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $9.4m752.4k shares
JANE STREET GROUP, LLC Added $3.5m282.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m126.1k shares
SIMPLEX TRADING, LLC Reduced $1.2m99.1k shares
CAPITAL FUND MANAGEMENT S.A. New $600.4k48.3k shares
Walleye Trading LLC Added $589.2k47.4k shares
PEAK6 LLC Reduced $447.5k36.0k shares
IMC-Chicago, LLC Reduced $364.2k29.3k shares
WOLVERINE TRADING, LLC Added $343.7k27.0k shares
GROUP ONE TRADING LLC Added $149.2k12.0k 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 2025

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
505Q3 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$61.0k—
Q2 20240—0——
Q3 20240—0——
Q4 20240—5$2.9m—
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PZENA INVESTMENT MANAGEMENT LLC 1.73% of their portfolio NEW YORK, NY 42,708,89042.7m $530.9m $530.9m 1.73% Added +1.1m +1,144,486
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.61% of their portfolio Los Angeles, CA 39,914,27239.9m $496.1m $496.1m 1.61% Reduced -573.3k -573,326
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 39,183,69439.2m $487.1m $487.1m 0.01% Reduced -279.3k -279,333
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 38,994,36239.0m $484.7m $484.7m 0.01% Reduced -966.5k -966,493
5 First Eagle Investment Management, LLC 0.93% of their portfolio NEW YORK, NY 37,572,39437.6m $467.0m $467.0m 0.93% Reduced -667.0k -666,978
6 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 18,416,63918.4m $228.9m $228.9m 0.05% Added +294.2k +294,184
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 12,515,78212.5m $155.6m $155.6m 0.01% Reduced -540.0k -540,031
8 First Pacific Advisors, LP 1.25% of their portfolio EL SEGUNDO, CA 7,018,9507.0m $87.2m $87.2m 1.25% Added +3.5m +3,526,754
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,732,3656.7m $83.7m $83.7m 0.01% Reduced -200.4k -200,424
10 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 6,091,0956.1m $75.7m $75.7m 0.06% Added +1.3m +1,302,214
11 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 5,291,5295.3m $65.8m $65.8m 0.04% Added +4.5m +4,519,957
12 GREENHAVEN ASSOCIATES INC 0.92% of their portfolio Purchase, NY 4,982,5165.0m $61.9m $61.9m 0.92% Added +868.4k +868,359
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,656,8754.7m $57.9m $57.9m 0.00% Added +118.9k +118,917
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 4,144,3204.1m $51.5m $51.5m 0.01% Reduced -191.5k -191,516
15 EARNEST PARTNERS LLC 0.23% of their portfolio ATLANTA, GA 4,029,5224.0m $50.1m $50.1m 0.23% Reduced -72.2k -72,163
16 Pacer Advisors, Inc. 0.12% of their portfolio Malvern, PA 3,949,8003.9m $49.1m $49.1m 0.12% Reduced -1.0m -1,001,081
17 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 3,942,8713.9m $49.0m $49.0m 0.04% Reduced -3.2m -3,204,078
18 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 3,530,9773.5m $43.9m $43.9m 0.05% Reduced -724.3k -724,291
19 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 3,454,6003.5m $42.9m $42.9m 0.06% Reduced -53.9k -53,850
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,244,9093.2m $40.3m $40.3m 0.01% Reduced -906.0k -906,002
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,200,5253.2m $39.8m $39.8m 0.01% Added +135.7k +135,656
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,165,5183.2m $39.3m $39.3m 0.01% Added +2.5m +2,534,815
23 FIL Ltd 0.03% of their portfolio HAMILTON, D0 3,039,5543.0m $37.8m $37.8m 0.03% Added +126.0k +125,983
24 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,946,4472.9m $36.6m $36.6m 0.03% Added +2.8m +2,820,826
25 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 2,233,0002.2m $27.8m $27.8m 0.06% Added +724.8k +724,822
26 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 2,184,3392.2m $27.2m $27.2m 0.01% Reduced -32.6k -32,623
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,082,1342.1m $25.9m $25.9m 0.00% Reduced -337.9k -337,871
28 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,027,3712.0m $25.2m $25.2m 0.02% Added +901.4k +901,379
29 MASTERS CAPITAL MANAGEMENT LLC 4.79% of their portfolio ATLANTA, GA 2,000,0002.0m $24.9m $24.9m 4.79% Added +1.0m +1,000,000
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,955,1412.0m $24.3m $24.3m 0.00% Added +609.6k +609,567
31 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 1,918,1881.9m $23.9m $23.9m 0.03% Added +129.0k +129,019
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,869,5641.9m $23.2m $23.2m 0.00% Added +1.8m +1,819,843
33 HEARTLAND ADVISORS INC 1.25% of their portfolio MILWAUKEE, WI 1,807,7071.8m $22.5m $22.5m 1.25% Added +107.4k +107,356
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,701,1331.7m $21.1m $21.1m 0.00% Reduced -85.4k -85,358
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,487,8631.5m $18.5m $18.5m 0.00% Added +425.6k +425,571
36 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 1,432,5931.4m $17.8m $17.8m 0.02% Reduced -20.3k -20,272
37 Ninety One UK Ltd 0.04% of their portfolio London, X0 1,404,5701.4m $17.5m $17.5m 0.04% Added +475.5k +475,461
38 Polaris Capital Management, LLC 1.08% of their portfolio BOSTON, MA 1,303,6601.3m $16.2m $16.2m 1.08% Reduced -80.6k -80,600
39 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 1,291,7551.3m $16.1m $16.1m 0.04% Reduced -1.0m -1,040,650
40 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,181,1711.2m $14.7m $14.7m 0.01% Reduced -6.0k -6,047
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,119,4371.1m $13.9m $13.9m 0.00% Reduced -671.8k -671,823
42 WEDGE CAPITAL MANAGEMENT L L P/NC 0.24% of their portfolio CHARLOTTE, NC 1,073,2441.1m $13.3m $13.3m 0.24% Added +9.4k +9,385
43 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,041,8321.0m $12.9m $12.9m 0.01% Reduced -1.5m -1,535,397
44 NORGES BANK 0.00% of their portfolio OSLO, Q8 959,863959.9k $11.9m $11.9m 0.00% Reduced -532.9k -532,889
45 EDMOND DE ROTHSCHILD HOLDING S.A. 0.19% of their portfolio CHAMBESY, V8 940,000940.0k $11.7m $11.7m 0.19% Reduced -60.0k -60,000
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 914,720914.7k $11.4m $11.4m 0.00% Added +39.9k +39,919
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 878,185878.2k $10.9m $10.9m 0.00% Reduced -1.3m -1,305,019
48 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 854,571854.6k $10.6m $10.6m 0.01% Added +161.3k +161,344
49 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 851,865851.9k $10.6m $10.6m 0.01% Reduced -24.6k -24,588
50 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 845,321845.3k $10.5m $10.5m 0.06% Added +294.7k +294,746
51 Ceredex Value Advisors LLC 0.22% of their portfolio WINTER PARK, FL 820,550820.5k $10.2m $10.2m 0.22% Added +124.0k +124,034
52 HARBOR CAPITAL ADVISORS, INC. 0.42% of their portfolio CHICAGO, IL 804,961805.0k $10.0m $10.0m 0.42% Added +127.4k +127,433
53 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 782,776782.8k $9.7m $9.7m 0.01% Added +45.6k +45,599
54 OBERWEIS ASSET MANAGEMENT INC/ 0.39% of their portfolio LISLE, IL 730,200730.2k $9.1m $9.1m 0.39% Added +13.8k +13,800
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 723,500723.5k $9.0m $9.0m 0.01% Reduced -30.3k -30,300
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 700,693700.7k $8.7m $8.7m 0.00% Added +31.6k +31,616
57 Edgestream Partners, L.P. 0.24% of their portfolio Princeton, NJ 689,638689.6k $8.6m $8.6m 0.24% Added +479.9k +479,934
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 677,355677.4k $8.4m $8.4m 0.00% Added +76.3k +76,289
59 Legal & General Group Plc 0.00% of their portfolio London, X0 652,216652.2k $8.1m $8.1m 0.00% Added +11.5k +11,502
60 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 592,136592.1k $7.4m $7.4m 0.08% Added +92.2k +92,153
61 Energy Income Partners, LLC 0.13% of their portfolio Westport, CT 533,446533.4k $6.6m $6.6m 0.13% Reduced -8.6k -8,572
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 531,992532.0k $6.6m $6.6m 0.00% Added +171.6k +171,610
63 Kiltearn Partners LLP 1.29% of their portfolio Edinburgh, X0 516,700516.7k $6.4m $6.4m 1.29% Reduced -37.5k -37,500
64 Tejara Capital Ltd 2.90% of their portfolio London, X0 503,507503.5k $6.3m $6.3m 2.90% Reduced -73.1k -73,082
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 476,044476.0k $6.0m $6.0m 0.00% Added +250.7k +250,705
66 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 462,085462.1k $5.7m $5.7m 0.07% New
67 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 459,237459.2k $5.7m $5.7m 0.02% Reduced -4.3k -4,267
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 451,588451.6k $5.6m $5.6m 0.01% Added +5.2k +5,200
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 445,174445.2k $5.5m $5.5m 0.01% Reduced -63.7k -63,706
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 431,986432.0k $5.4m $5.4m 0.00% Reduced -412.3k -412,254
71 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 416,503416.5k $5.2m $5.2m 0.01% Reduced -91.8k -91,801
72 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 405,925405.9k $5.0m $5.0m 0.03% Reduced -100.5k -100,550
73 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 402,312402.3k $5.0m $5.0m 0.03% Added +31.6k +31,638
74 GENDELL JEFFREY L 0.13% of their portfolio Greenwich, CT 387,891387.9k $4.8m $4.8m 0.13% Added +128.7k +128,716
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 363,065363.1k $4.5m $4.5m 0.01% Reduced -906 -906
76 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 347,909347.9k $4.3m $4.3m 0.01% New
77 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 330,170330.2k $4.1m $4.1m 0.01% Reduced -31.8k -31,789
78 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 318,066318.1k $4.0m $4.0m 0.02% Added +307.1k +307,086
79 New Age Alpha Advisors, LLC 0.17% of their portfolio RYE, NY 316,547316.5k $3.9m $3.9m 0.17% Reduced -37.1k -37,053
80 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 298,205298.2k $3.7m $3.7m 0.00% Added +100.8k +100,812
81 Man Group plc 0.01% of their portfolio LONDON, X0 289,714289.7k $3.6m $3.6m 0.01% Added +31.3k +31,264
82 Vest Financial, LLC 0.05% of their portfolio MCLEAN, VA 287,784287.8k $3.6m $3.6m 0.05% Added +130.3k +130,288
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 282,373282.4k $3.5m $3.5m 0.00% Reduced -20.3k -20,344
84 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 275,410275.4k $3.4m $3.4m 0.01% Reduced -640.3k -640,298
85 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 273,460273.5k $3.4m $3.4m 0.00% Added +4.2k +4,167
86 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 271,154271.2k $3.4m $3.4m 0.01% New
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 270,675270.7k $3.4m $3.4m 0.00% Added +73.8k +73,850
88 Amundi 0.00% of their portfolio Paris, I0 265,253265.3k $3.5m $3.5m 0.00% Added +3.8k +3,842
89 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 260,525260.5k $3.2m $3.2m 0.02% Added +170.2k +170,163
90 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 259,810259.8k $3.2m $3.2m 0.00% Reduced -526.0k -526,000
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 254,733254.7k $3.2m $3.2m 0.00% Added +11.5k +11,528
92 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 246,300246.3k $3.1m $3.1m 0.00% New
93 Belmont Capital, LLC 0.44% of their portfolio LOS ANGELES, CA 235,081235.1k $2.9m $2.9m 0.44% Reduced -134.5k -134,510
94 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 230,647230.6k $2.9m $2.9m 0.01% Added +68.7k +68,720
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 215,595215.6k $2.7m $2.7m 0.00% Reduced -148.6k -148,572
96 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 214,838214.8k $2.7m $2.7m 0.03% Added +37.7k +37,737
97 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 211,460211.5k $2.6m $2.6m 0.00% Reduced -25.1k -25,083
98 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 210,144210.1k $2.6m $2.6m 0.00% Added +184.4k +184,432
99 LEE DANNER & BASS INC 0.20% of their portfolio NASHVILLE, TN 209,000209.0k $2.6m $2.6m 0.20% Unchanged
100 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 203,123203.1k $2.5m $2.5m 0.01% Reduced -26.5k -26,486