DNOW INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 630,428 | 1,182,713 | +552,285 | 0.02 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 143,878 | 619,326 | +475,448 | 0.06 | 0.28 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,797,651 | 2,075,846 | +278,195 | 0.02 | 0.02 | 0.00 | buy |
| DENALI ADVISORS LLC | 176,604 | 443,337 | +266,733 | 0.27 | 0.76 | +0.49 | buy |
| Hillsdale Investment Management Inc. | 187,300 | 439,700 | +252,400 | 0.10 | 0.20 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,218,941 | 1,404,668 | +185,727 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 689,951 | 864,495 | +174,544 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,035,515 | 1,196,075 | +160,560 | 1.33 | 1.40 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 957,694 | 1,107,418 | +149,724 | 0.34 | 0.36 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,695,714 | 3,788,914 | +93,200 | 0.08 | 0.08 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 579,014 | 669,709 | +90,695 | 0.09 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 148,108 | 234,617 | +86,509 | 0.06 | 0.09 | 0.00 | buy |
| CSM Advisors, LLC | 321,721 | 365,777 | +44,056 | 0.14 | 0.16 | +0.02 | buy |
| WINTON GROUP Ltd | 17,816 | 59,356 | +41,540 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 30,505 | 61,832 | +31,327 | 0.05 | 0.07 | 0.00 | buy |
| Fruth Investment Management | 21,800 | 50,700 | +28,900 | 0.09 | 0.21 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 230,183 | 248,983 | +18,800 | 0.00 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 34,366 | 47,688 | +13,322 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,743 | 8,587 | +12,156 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,952,023 | 1,963,508 | +11,485 | 0.02 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 222,434 | 233,530 | +11,096 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 10,000 | 19,505 | +9,505 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 235,799 | 243,432 | +7,633 | 0.04 | 0.03 | 0.00 | buy |
| Cambria Investment Management, L.P. | 26,530 | 33,154 | +6,624 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 25,385 | 29,745 | +4,360 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 343,371 | 346,535 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 616,253 | 617,331 | +1,078 | 0.11 | 0.10 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 13,688 | 13,936 | +248 | 0.04 | 0.04 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 42,316 | 42,342 | +26 | 0.12 | 0.10 | -0.01 | buy |
| Murphy & Mullick Capital Management Corp | 25 | 24 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 61,228 | 61,120 | -108 | 0.59 | 0.54 | -0.05 | sell |
| Matrix Trust Co | 1,473 | 1,214 | -259 | 0.00 | 0.00 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 13,098 | 12,798 | -300 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,793 | 21,369 | -424 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,389,433 | 2,387,632 | -1,801 | 0.02 | 0.02 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 25,965 | 22,540 | -3,425 | 0.04 | 0.04 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 49,815 | 46,360 | -3,455 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 24,351 | 18,261 | -6,090 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 192,696 | 184,846 | -7,850 | 0.07 | 0.07 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 2,036,226 | 2,025,526 | -10,700 | 1.88 | 1.77 | -0.12 | sell |
| Point72 Hong Kong Ltd | 16,014 | 147 | -15,867 | 0.02 | 0.00 | -0.02 | sell |
| CoreCommodity Management, LLC | 94,012 | 65,790 | -28,222 | 0.23 | 0.18 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 875,926 | 826,219 | -49,707 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 798,300 | 745,100 | -53,200 | 0.03 | 0.03 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,481,206 | 3,286,361 | -194,845 | 0.17 | 0.16 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 710,210 | 351,310 | -358,900 | 9.64 | 2.93 | -6.71 | sell |