Stock Transactions

NOV INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC7,596,5048,616,445+1,019,9410.050.07+0.02buy
WEDGE CAPITAL MANAGEMENT L L P/NC1,060,697636,223+424,4740.240.180.00sell
Edgestream Partners, L.P.468,703161,593+307,1100.180.07-0.11sell
LSV ASSET MANAGEMENT2,148,1002,343,910+195,8100.060.080.00buy
CANADA LIFE ASSURANCE Co347,909220,740+127,1690.010.01-0.00sell
GSA CAPITAL PARTNERS LLP203,251115,297+87,9540.260.180.00sell
GABELLI FUNDS LLC123,62584,905+38,7200.010.01-0.00sell
New Age Alpha Advisors, LLC310,243346,831+36,5880.170.230.00buy
NORDEA INVESTMENT MANAGEMENT AB182,832153,303+29,5290.000.000.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.281,914300,623+18,7090.010.01+0.00buy
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