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DNOW - NOW Inc Stock Price, Fair Value and News
14.63
USD
-0.05
(-0.34%)
Delayed
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DNOW
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Funds-Owners-Holders
Which funds bought or sold DNOW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
24,970
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
883,737
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
9,021
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
227
2024-04-25
Center for Financial Planning, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
36.00
2024-04-25
Bear Mountain Capital, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
209,885
2024-04-24
Polaris Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
101,700
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
332,765
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
52,700
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
306
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
1,009
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
33,011
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
18,869
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
54,417
2024-04-19
DENALI ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
92,700
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
64,776
2024-04-19
Westside Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,020
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
38,645
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
74.00
2024-04-18
Aspire Private Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-18
Hexagon Capital Partners LLC
NEW
Premium
Premium
Premium
Premium
297
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
241
2024-04-18
SJS Investment Consulting Inc.
NEW
Premium
Premium
Premium
Premium
3.00
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1–25 of 284
Which funds are the top buyers of DNOW?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
17,737,900
200,793,000
-
VANGUARD GROUP INC
12,356,800
139,879,000
-
DIMENSIONAL FUND ADVISORS LP
6,095,430
69,001,300
0.02%
AMERICAN CENTURY COMPANIES INC
4,294,640
48,615,300
0.03%
STATE STREET CORP
4,138,990
46,853,400
-
RENAISSANCE TECHNOLOGIES LLC
3,940,690
44,609,000
0.07%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
3,689,360
41,763,500
0.15%
Global Alpha Capital Management Ltd.
2,487,830
28,162,200
2.26%
JPMORGAN CHASE & CO
2,382,660
26,971,700
-
Nuveen Asset Management, LLC
2,356,460
26,675,100
0.01%
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10
1–10 of 99
Which funds have put a big percent of portfolio in DNOW?
Fund Name
$ Value
% Port.
Global Alpha Capital Management Ltd.
28,162,200
2.26%
Penn Capital Management Company, LLC
15,037,800
1.38%
SummerHaven Investment Management, LLC
1,031,750
0.65%
HEARTLAND ADVISORS INC
10,812,600
0.56%
Monaco Asset Management SAM
1,457,690
0.43%
DENALI ADVISORS LLC
1,409,040
0.42%
Olympiad Research LP
475,666
0.37%
SeaBridge Investment Advisors LLC
941,711
0.27%
CoreCommodity Management, LLC
728,125
0.22%
TRANSATLANTIQUE PRIVATE WEALTH LLC
371,964
0.17%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold DNOW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
8,311,980
ExodusPoint Capital Management, LP
1,746,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,559,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,559,000
DENALI ADVISORS LLC
1,409,040
EXCHANGE TRADED CONCEPTS, LLC
874,137
Cubist Systematic Strategies, LLC
794,607
AVIVA PLC
656,243
Additions
Fund Name
% Increased
Walleye Trading LLC
1,220
US BANCORP \DE\
500
HRT FINANCIAL LP
400
DEUTSCHE BANK AG\
304
JANE STREET GROUP, LLC
255
Aigen Investment Management, LP
250
BARCLAYS PLC
216
CoreCommodity Management, LLC
201
Reductions
Fund Name
% Reduced
VICTORY CAPITAL MANAGEMENT INC
-93.54
HARBOUR INVESTMENTS, INC.
-91.14
LAZARD ASSET MANAGEMENT LLC
-84.86
FEDERATED HERMES, INC.
-83.5
PNC FINANCIAL SERVICES GROUP, INC.
-72.72
Carroll Financial Associates, Inc.
-70.14
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.84
ALGERT GLOBAL LLC
-65.33
Sold off
Fund Name
$ Sold
Pacer Advisors, Inc.
-15,909,700
Cerity Partners LLC
-6,262,680
Foundry Partners, LLC
-1,988,280
FIRST QUADRANT L P/CA
-1,453,000
Connor, Clark & Lunn Investment Management Ltd.
-898,452
STRS OHIO
-830,000
Advisory Services Network, LLC
-613,477
Ergoteles LLC
-329,666