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DNOW Inc
DNOW

Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
301
First Quadrant
California
– -$790K -36,887 Closed
AIMCA
302
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$729K -34,000 Closed
CEP
303
Chicago Equity Partners
Illinois
– -$727K -33,910 Closed
SCM
304
Stevens Capital Management
Pennsylvania
– -$643K -29,982 Closed
B
305
Barings
North Carolina
– -$480K -22,400 Closed
LA
306
Lucus Advisors
New York
– -$404K -18,861 Closed
CCMH
307
Cornerstone Capital Management Holdings
New York
– -$366K -17,100 Closed
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
– -$289K -13,503 Closed
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
– -$247K -11,535 Closed
CIBC Private Wealth Group
310
CIBC Private Wealth Group
Georgia
– -$244K -11,371 Closed
CAM
311
Capstone Asset Management
Texas
– -$229K -10,683 Closed
LWAC
312
Laurel Wealth Advisors (California)
California
– -$222K -10,339 Closed
HighTower Advisors
313
HighTower Advisors
Illinois
– -$205K -9,620 Closed
AIM
314
Acrospire Investment Management
Illinois
– -$126K -5,900 Closed
Macquarie Group
315
Macquarie Group
Australia
– -$61.8K -2,916 -100%
JFA
316
JNBA Financial Advisors
Minnesota
– -$21K -972 Closed
S
317
SignatureFD
Georgia
– -$21K -972 Closed
CFG
318
CKW Financial Group
Hawaii
– -$18K -830 Closed
SFFS
319
Stonehage Fleming Financial Services
Jersey
– -$16K -768 Closed
AssetMark Inc
320
AssetMark Inc
California
– -$11K -523 Closed
IUHSA
321
Itau Unibanco Holding S.A.
Brazil
– -$9K -420 Closed
RBC
322
Roble Belko & Company
Pennsylvania
– -$4K -165 Closed
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
– -$2K -108 Closed
JFGIW
324
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -92 Closed
PFG
325
Piershale Financial Group
Illinois
– -$2K -73 Closed
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