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DNOW Inc
DNOW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 375 M -USD 10.2 M -783,090 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 253 M +USD 34.2 M +2,633,894 +16%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
USD 135 M -USD 343 k -26,395 -0.3%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 106 M -USD 1.68 M -129,100 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 103 M -USD 31.5 M -2,425,704 -23%
State Street
6
State Street
Massachusetts
USD 94.4 M +USD 2.28 M +175,510 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
USD 85.7 M +USD 33 M +2,541,346 +63%
Engine Capital Management
8
Engine Capital Management
New York
USD 67 M +USD 46.7 k +3,600 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 61.9 M +USD 2.8 M +216,024 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
USD 60.9 M +USD 3.11 M +239,800 +5%
GA
11
Greenhaven Associates
New York
USD 56.3 M +USD 45.7 M +3,519,130 +427%
River Road Asset Management
12
River Road Asset Management
Kentucky
USD 51.1 M -USD 949 k -73,124 -2%
Rubric Capital Management (New York)
13
Rubric Capital Management (New York)
New York
USD 50.6 M +USD 34.2 M +2,631,108 +208%
VV
14
Verbena Value
Connecticut
USD 46.8 M +USD 4.01 M +309,155 +9%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 42.5 M -USD 7.98 M -614,884 -16%
ACK Asset Management
16
ACK Asset Management
Connecticut
USD 38.9 M +USD 38.9 M +3,000,000 Nuevas
Charles Schwab
17
Charles Schwab
California
USD 38.8 M +USD 248 k +19,094 +0.6%
Pzena Investment Management
18
Pzena Investment Management
New York
USD 37.5 M -USD 2.62 M -201,833 -7%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
USD 36.9 M +USD 2.8 M +215,438 +8%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
USD 36.6 M -USD 1.3 M -99,875 -3%
Baupost Group
21
Baupost Group
Massachusetts
USD 36.2 M -USD 10.9 M -837,000 -23%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
USD 34.2 M +USD 34.2 M +2,635,000 Nuevas
Bank of America
23
Bank of America
North Carolina
USD 25.4 M +USD 7 M +539,418 +38%
Northern Trust
24
Northern Trust
Illinois
USD 25.4 M +USD 1.09 M +84,249 +5%
Morgan Stanley
25
Morgan Stanley
New York
USD 23.2 M -USD 797 k -61,371 -3%
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