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DNOW Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.1M +$535K +34,782 +14%
GLA
52
Great Lakes Advisors
Illinois
$5.01M +$4.35M +282,726 New
PPA
53
Parametric Portfolio Associates
Washington
$4.88M +$1.95M +126,954 +86%
MAMU
54
Marathon Asset Management (UK)
United Kingdom
$4.56M +$3.95M +257,145 New
PP
55
PDT Partners
New York
$4.26M +$3.7M +240,638 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$447K +29,077 +14%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.01M -$6.26M -407,284 -64%
AMAL
58
Asset Management Advisors LLC
Oklahoma
$3.71M -$49K -3,190 -2%
AIG
59
American International Group
New York
$3.69M -$169 -11 -0%
Goldman Sachs
60
Goldman Sachs
New York
$3.27M +$537K +34,904 +23%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.13M +$579K +37,669 +27%
CS
63
Credit Suisse
Switzerland
$3.13M +$1.07M +69,533 +65%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.11M +$600K +39,000 +27%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.93M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.92M +$307 +20 +0%
SRC
67
Shufro Rose & Co
New York
$2.75M -$488K -31,715 -17%
TCIM
68
TIAA CREF Investment Management
New York
$2.73M +$332K +21,606 +16%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54M +$44.9K +2,923 +2%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.45M +$9.22K +600 +0.4%
Morgan Stanley
71
Morgan Stanley
New York
$2.3M +$387K +25,145 +24%
MG
72
Markel Group
Virginia
$2.1M
JP Morgan Chase
73
JP Morgan Chase
New York
$1.99M +$339K +22,026 +24%
Millennium Management
74
Millennium Management
New York
$1.9M +$1.4M +91,111 +564%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.83M +$351K +22,800 +28%