Stock Transactions

DNOW INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,104,5064,035,651+1,931,1450.050.08+0.03buy
AMERICAN CENTURY COMPANIES INC2,387,6324,112,314+1,724,6820.020.03+0.01buy
RENAISSANCE TECHNOLOGIES LLC3,788,9145,394,325+1,605,4110.080.12+0.04buy
Global Alpha Capital Management Ltd.2,025,5262,774,871+749,3451.772.24+0.48buy
Allianz Asset Management GmbH1,404,6681,918,774+514,1060.030.03+0.00buy
Empowered Funds, LLC617,331978,055+360,7240.100.22+0.12buy
LSV ASSET MANAGEMENT745,100531,260+213,8400.030.020.00sell
DENALI ADVISORS LLC443,337238,645+204,6920.760.350.00sell
Connor, Clark & Lunn Investment Management Ltd.103,455284,318+180,8630.010.01+0.00buy
INTECH INVESTMENT MANAGEMENT LLC92,156245,038+152,8820.010.03+0.02buy
Page 1 of 3