Ticker: DNOW CUSIP: 67011P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Medina Value Partners, LLC | 1,481,529 | $19,630 |
| Harvey Partners, LLC | 1,939,399 | $25,697 |
| Tejara Capital Ltd | 685,617 | $9,084 |
| Pullen Investment Management, LLC | 164,336 | $2,177 |
| Atom Investors LP | 339,210 | $4,495 |
| KENNEDY CAPITAL MANAGEMENT LLC | 999,408 | $13,242 |
| PZENA INVESTMENT MANAGEMENT LLC | 4,161,129 | $55,135 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,447,059 | $45,674 |
| PharVision Advisers, LLC | 25,779 | $342 |
| Caitlin John, LLC | 20,682 | $274 |
| OXFORD ASSET MANAGEMENT LLP | 31,701 | $420 |
| Optimize Financial Inc | 20,208 | $268 |
| Arkadios Wealth Advisors | 266,327 | $3,529 |
| Skylands Capital, LLC | 49,633 | $658 |
| Rossby Financial, LCC | 19,000 | $252 |
| Haven Private, LLC | 12,898 | $171 |
| FOX RUN MANAGEMENT, L.L.C. | 30,296 | $401 |
| BAILARD, INC. | 137,341 | $1,820 |
| Westfuller Advisors, LLC | 9,126 | $121 |
| MIRABELLA FINANCIAL SERVICES LLP | 32,646 | $433 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,025,526 | 2,774,871 | +749,345 (+37.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,107,418 | 1,437,321 | +329,903 (+29.8%) |
| ROYCE & ASSOCIATES LP | 669,709 | 1,415,057 | +745,348 (+111.3%) |
| BOKF, NA | 2,953 | 393,456 | +390,503 (+13223.9%) |
| Empowered Funds, LLC | 617,331 | 978,055 | +360,724 (+58.4%) |
| CSM Advisors, LLC | 365,777 | 718,348 | +352,571 (+96.4%) |
| Boston Partners | 4,735,136 | 7,859,416 | +3,124,280 (+66.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,104,506 | 4,035,651 | +1,931,145 (+91.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,788,914 | 5,394,325 | +1,605,411 (+42.4%) |
| Fruth Investment Management | 50,700 | 76,400 | +25,700 (+50.7%) |
| MARTINGALE ASSET MANAGEMENT L P | 184,846 | 286,009 | +101,163 (+54.7%) |
| CoreCommodity Management, LLC | 65,790 | 79,765 | +13,975 (+21.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,764,823 | 10,813,205 | +7,048,382 (+187.2%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,286,361 | 3,674,230 | +387,869 (+11.8%) |
| Hillsdale Investment Management Inc. | 439,700 | 496,600 | +56,900 (+12.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,075,846 | 3,764,074 | +1,688,228 (+81.3%) |
| DIMENSIONAL FUND ADVISORS LP | 6,453,854 | 10,374,585 | +3,920,731 (+60.8%) |
| State of Wyoming | 11,969 | 30,414 | +18,445 (+154.1%) |
| AMERICAN CENTURY COMPANIES INC | 2,387,632 | 4,112,314 | +1,724,682 (+72.2%) |
| Corigliano Investment Advisers, LLC | 47,300 | 52,500 | +5,200 (+11.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENALI ADVISORS LLC | 443,337 | 238,645 | -204,692 (-46.2%) |
| Penn Capital Management Company, LLC | 1,196,075 | 1,179,012 | -17,063 (-1.4%) |
| Y-Intercept (Hong Kong) Ltd | 234,617 | 45,814 | -188,803 (-80.5%) |
| Edgestream Partners, L.P. | 619,326 | 534,857 | -84,469 (-13.6%) |
| FIRST TRUST ADVISORS LP | 1,963,508 | 166,970 | -1,796,538 (-91.5%) |
| Verition Fund Management LLC | 325,823 | 120,399 | -205,424 (-63.0%) |
| Dynamic Technology Lab Private Ltd | 17,603 | 11,811 | -5,792 (-32.9%) |
| AlphaQuest LLC | 61,832 | 50,404 | -11,428 (-18.5%) |
| Pacer Advisors, Inc. | 615,476 | 485,205 | -130,271 (-21.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,182,713 | 1,037,114 | -145,599 (-12.3%) |
| QUEST INVESTMENT MANAGEMENT LLC | 22,540 | 17,485 | -5,055 (-22.4%) |
| Sterling Capital Management LLC | 33,919 | 10,779 | -23,140 (-68.2%) |
| D. E. Shaw & Co., Inc. | 1,127,068 | 948,802 | -178,266 (-15.8%) |
| PICTON MAHONEY ASSET MANAGEMENT | 110,813 | 66,265 | -44,548 (-40.2%) |
| MACKENZIE FINANCIAL CORP | 120,113 | 22,644 | -97,469 (-81.1%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 826,219 | 788,725 | -37,494 (-4.5%) |
| MILLENNIUM MANAGEMENT LLC | 557,736 | 421,740 | -135,996 (-24.4%) |
| AQR CAPITAL MANAGEMENT LLC | 226,432 | 108,711 | -117,721 (-52.0%) |
| KLP KAPITALFORVALTNING AS | 75,300 | 39,176 | -36,124 (-48.0%) |
| LAZARD ASSET MANAGEMENT LLC | 248,983 | 190,430 | -58,553 (-23.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Decagon Asset Management LLP | 458,068 | $6,986 |
| Quantedge Capital Pte Ltd | 351,310 | $5,357 |
| TradeLink Capital LLC | 15,800 | $0 |
| Quantessence Capital LLC | 151,563 | $2,311 |
| Southpoint Capital Advisors LP | 805,000 | $12,276 |
| J. Team Financial, Inc. | 11,779 | $180 |
| Bayesian Capital Management, LP | 28,660 | $437 |
| MQS Management LLC | 12,380 | $189 |
| Integrated Wealth Concepts LLC | 243,432 | $3,712 |
| nVerses Capital, LLC | 6,000 | $78 |
| WINTON GROUP Ltd | 59,356 | $905 |
| TWINBEECH CAPITAL LP | 35,730 | $545 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 316,450 | $4,826 |
| Inspire Advisors, LLC | 18,261 | $278 |
| PANAGORA ASSET MANAGEMENT INC | 165,789 | $2,528 |
| Assenagon Asset Management S.A. | 364,274 | $5,555 |
| Walleye Capital LLC | 143,362 | $2,186 |
| TUDOR INVESTMENT CORP ET AL | 230,169 | $3,510 |
| Aquatic Capital Management LLC | 27,492 | $419 |
| Jefferies Financial Group Inc. | 86,060 | $1,312 |