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DNOW Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.06M +$845K +36,986 +17%
AMAL
52
Asset Management Advisors LLC
Oklahoma
$4.44M -$71.4K -3,125 -1%
AA
53
AQR Arbitrage
Connecticut
$4.39M -$1.63M -71,189 -24%
AIG
54
American International Group
New York
$4.28M +$3.7K +162 +0.1%
RFC
55
Russell Frank Company
Washington
$4.28M +$2.75M +120,139 +127%
SRC
56
Shufro Rose & Co
New York
$4.02M -$115K -5,035 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.9M -$148K -6,492 -3%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.82M +$1.39M +60,922 +46%
RC
59
RBO & Co
California
$3.82M +$117K +5,119 +3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M -$9.14K -400 -0.2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$3.27M +$347K +15,162 +10%
NPF
62
Norris Perne & French
Michigan
$3.27M +$203K +8,879 +6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.09M +$124K +5,410 +4%
Comerica Bank
64
Comerica Bank
Texas
$3.05M +$1.75M +76,726 +100%
MCM
65
Moore Capital Management
New York
$2.99M +$3.43M +150,000 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M +$97.1K +4,248 +3%
TCIM
67
TIAA CREF Investment Management
New York
$2.75M -$141K -6,187 -4%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.71M +$3.68K +161 +0.1%
ECM
69
Ensemble Capital Management
California
$2.66M -$64.8K -2,835 -2%
CS
70
Credit Suisse
Switzerland
$2.64M -$15.6M -683,137 -84%
BCM
71
Beddow Capital Management
Wyoming
$2.52M +$330K +14,450 +13%
MLIM
72
Mountain Lake Investment Management
Florida
$2.5M +$2.87M +125,500 New
Invesco
73
Invesco
Georgia
$2.5M -$110K -4,816 -4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.44M +$52.6K +2,300 +2%
MG
75
Markel Group
Virginia
$2.36M +$571K +25,000 +27%