Ticker: NOV CUSIP: 62955J103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Corigliano Investment Advisers, LLC | 265,000 | $4,142 |
| Quantedge Capital Pte Ltd | 173,200 | $2,707 |
| Cambria Investment Management, L.P. | 532,517 | $8,323 |
| Kovack Advisors, Inc. | 166,060 | $2,596 |
| Old West Investment Management, LLC | 55,333 | $865 |
| XTX Topco Ltd | 203,014 | $3,173 |
| STEADFAST CAPITAL MANAGEMENT LP | 320,600 | $5,011 |
| PharVision Advisers, LLC | 11,416 | $178 |
| Bridgewater Associates, LP | 749,569 | $11,716 |
| Redwood Investment Management, LLC | 70,321 | $1 |
| Institute for Wealth Management, LLC. | 32,794 | $513 |
| ExodusPoint Capital Management, LP | 283,828 | $4,436 |
| MIRABELLA FINANCIAL SERVICES LLP | 31,791 | $497 |
| LEUTHOLD GROUP, LLC | 26,851 | $420 |
| Legacy Capital Group California, Inc. | 11,744 | $184 |
| Baker Ellis Asset Management LLC | 19,400 | $303 |
| Machina Capital S.A.S. | 12,307 | $192 |
| Brooklyn Investment Group | 27,445 | $430 |
| HANCOCK WHITNEY CORP | 55,082 | $861 |
| Keystone Financial Group | 13,486 | $211 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oldfield Partners LLP | 4,768,371 | 5,045,332 | +276,961 (+5.8%) |
| Parvin Asset Management, LLC | 21,350 | 62,700 | +41,350 (+193.7%) |
| Neo Ivy Capital Management | 63,544 | 224,174 | +160,630 (+252.8%) |
| First Pacific Advisors, LP | 7,946,901 | 8,093,810 | +146,909 (+1.8%) |
| Fiduciary Alliance LLC | 76,961 | 218,486 | +141,525 (+183.9%) |
| Great Hill Capital LLC | 239,869 | 294,277 | +54,408 (+22.7%) |
| FOX RUN MANAGEMENT, L.L.C. | 13,812 | 47,431 | +33,619 (+243.4%) |
| Ceredex Value Advisors LLC | 863,600 | 917,250 | +53,650 (+6.2%) |
| New Age Alpha Advisors, LLC | 310,243 | 346,831 | +36,588 (+11.8%) |
| CoreCommodity Management, LLC | 90,028 | 97,521 | +7,493 (+8.3%) |
| Squarepoint Ops LLC | 1,212,466 | 2,021,839 | +809,373 (+66.8%) |
| FORTRESS PRIVATE LEDGER, LLC | 15,704 | 20,681 | +4,977 (+31.7%) |
| AQR CAPITAL MANAGEMENT LLC | 3,614,773 | 4,668,127 | +1,053,354 (+29.1%) |
| AMERICAN CENTURY COMPANIES INC | 7,596,504 | 8,616,445 | +1,019,941 (+13.4%) |
| Gotham Asset Management, LLC | 86,091 | 261,059 | +174,968 (+203.2%) |
| Crossmark Global Holdings, Inc. | 28,263 | 85,897 | +57,634 (+203.9%) |
| CBOE Vest Financial, LLC | 379,056 | 430,231 | +51,175 (+13.5%) |
| GOLDMAN SACHS GROUP INC | 1,543,159 | 2,723,628 | +1,180,469 (+76.5%) |
| DIMENSIONAL FUND ADVISORS LP | 18,578,053 | 18,972,635 | +394,582 (+2.1%) |
| SEI INVESTMENTS CO | 893,169 | 1,038,867 | +145,698 (+16.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tejara Capital Ltd | 670,199 | 296,399 | -373,800 (-55.8%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,746,441 | 32,465,667 | -7,280,774 (-18.3%) |
| Kiltearn Partners LLP | 478,100 | 397,400 | -80,700 (-16.9%) |
| Edgestream Partners, L.P. | 468,703 | 161,593 | -307,110 (-65.5%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,060,697 | 636,223 | -424,474 (-40.0%) |
| Energy Income Partners, LLC | 624,224 | 232,310 | -391,914 (-62.8%) |
| Aster Capital Management (DIFC) Ltd | 26,487 | 8,848 | -17,639 (-66.6%) |
| Canandaigua National Trust Co of Florida | 104,020 | 100,546 | -3,474 (-3.3%) |
| Bayforest Capital Ltd | 33,020 | 18,080 | -14,940 (-45.2%) |
| HEARTLAND ADVISORS INC | 1,125,080 | 1,089,190 | -35,890 (-3.2%) |
| Narwhal Capital Management | 79,915 | 10,217 | -69,698 (-87.2%) |
| Pacer Advisors, Inc. | 3,267,354 | 2,128,053 | -1,139,301 (-34.9%) |
| Aquatic Capital Management LLC | 214,342 | 33,552 | -180,790 (-84.3%) |
| GSA CAPITAL PARTNERS LLP | 203,251 | 115,297 | -87,954 (-43.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,252,182 | 776,467 | -475,715 (-38.0%) |
| Verum Partners LLC | 29,098 | 18,140 | -10,958 (-37.7%) |
| Privium Fund Management B.V. | 63,876 | 53,126 | -10,750 (-16.8%) |
| Entropy Technologies, LP | 63,522 | 35,198 | -28,324 (-44.6%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 920,000 | 850,000 | -70,000 (-7.6%) |
| Verity Asset Management, Inc. | 19,983 | 15,087 | -4,896 (-24.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 43,113 | $571 |
| Monaco Asset Management SAM | 375,000 | $4,969 |
| Pureheart Capital Pte Ltd. | 209,000 | $2,769 |
| nVerses Capital, LLC | 30,500 | $487 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 148,558 | $1,968 |
| AXQ CAPITAL, LP | 32,884 | $436 |
| Bayesian Capital Management, LP | 21,100 | $280 |
| Ilex Capital Partners (UK) LLP | 165,475 | $2,193 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $133 |
| Catalyst Funds Management Pty Ltd | 16,300 | $216 |
| Polymer Capital Management (HK) LTD | 18,955 | $251 |
| TWINBEECH CAPITAL LP | 44,642 | $592 |
| Engineers Gate Manager LP | 149,640 | $1,983 |
| Quantbot Technologies LP | 52,842 | $700 |
| KEYBANK NATIONAL ASSOCIATION/OH | 300,206 | $3,978 |
| Schonfeld Strategic Advisors LLC | 224,445 | $2,974 |
| Point72 Asset Management, L.P. | 652,726 | $8,649 |
| Impact Partnership Wealth, LLC | 11,765 | $156 |
| FORA Capital, LLC | 10,547 | $140 |
| DRW Securities, LLC | 40,488 | $535 |