DNOW INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 685,617 | 1,352,076 | +666,459 | 3.78 | 5.31 | +1.53 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,918 | 334,385 | +321,467 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,415,057 | 1,658,694 | +243,637 | 0.19 | 0.19 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,774,871 | 3,007,845 | +232,974 | 2.24 | 2.15 | -0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,674,230 | 3,894,798 | +220,568 | 0.16 | 0.15 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 999,408 | 1,181,959 | +182,551 | 0.28 | 0.30 | +0.02 | buy |
| First Eagle Investment Management, LLC | 232,530 | 353,758 | +121,228 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 450,000 | 550,000 | +100,000 | 0.32 | 0.33 | +0.01 | buy |
| CSM Advisors, LLC | 718,348 | 788,245 | +69,897 | 0.26 | 0.23 | -0.03 | buy |
| Pullen Investment Management, LLC | 164,336 | 228,832 | +64,496 | 1.15 | 1.37 | +0.22 | buy |
| Skylands Capital, LLC | 49,633 | 91,650 | +42,017 | 0.09 | 0.14 | +0.05 | buy |
| Fruth Investment Management | 76,400 | 98,820 | +22,420 | 0.27 | 0.29 | +0.02 | buy |
| Polaris Capital Management, LLC | 107,800 | 121,000 | +13,200 | 0.12 | 0.12 | -0.00 | buy |
| Inspire Investing, LLC | 35,515 | 43,262 | +7,747 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,811 | 19,226 | +7,415 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,296 | 35,262 | +4,966 | 0.06 | 0.07 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 27,882 | 31,423 | +3,541 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,485 | 20,971 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 17,059 | 18,655 | +1,596 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 112 | 524 | +412 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 27,306 | 26,682 | -624 | 0.02 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,179,012 | 1,177,924 | -1,088 | 1.25 | 1.09 | -0.16 | sell |
| FIRST CITIZENS BANK & TRUST CO | 46,963 | 45,561 | -1,402 | 0.01 | 0.01 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 17,485 | 14,585 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| Westfuller Advisors, LLC | 9,126 | 4,964 | -4,162 | 0.05 | 0.03 | -0.02 | sell |
| CoreCommodity Management, LLC | 79,765 | 75,296 | -4,469 | 0.22 | 0.17 | -0.06 | sell |
| Caitlin John, LLC | 20,682 | 14,928 | -5,754 | 0.18 | 0.11 | -0.07 | sell |
| Freestone Grove Partners LP | 22,305 | 16,456 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 339,210 | 331,714 | -7,496 | 0.36 | 0.28 | -0.07 | sell |
| SummerHaven Investment Management, LLC | 61,120 | 52,090 | -9,030 | 0.46 | 0.38 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 292,719 | 281,557 | -11,162 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 32,646 | 11,048 | -21,598 | 0.04 | 0.01 | -0.03 | sell |
| BAILARD, INC. | 137,341 | 84,761 | -52,580 | 0.04 | 0.02 | -0.02 | sell |
| Medina Value Partners, LLC | 1,481,529 | 1,402,563 | -78,966 | 4.59 | 3.50 | -1.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 286,009 | 81,598 | -204,411 | 0.10 | 0.02 | -0.07 | sell |
| Edgestream Partners, L.P. | 534,857 | 242,824 | -292,033 | 0.20 | 0.09 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 531,260 | 8,160 | -523,100 | 0.02 | 0.00 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,447,059 | 2,918,621 | -528,438 | 0.15 | 0.12 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,161,129 | 3,095,315 | -1,065,814 | 0.17 | 0.12 | -0.05 | sell |
| Harvey Partners, LLC | 1,939,399 | 730,943 | -1,208,456 | 2.31 | 0.71 | -1.60 | sell |