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DNOW Inc

Name Holding Trade Value Shares
Change
Change in
Stake
TPW
151
Transatlantique Private Wealth
New York
$513K +$20.1K +1,325 +5%
IC
152
IEQ Capital
California
$500K +$443K +29,284 New
SCM
153
Sterling Capital Management
North Carolina
$487K -$61.4K -4,059 -12%
CIM
154
Cambria Investment Management
California
$466K -$39.2K -2,588 -9%
Verition Fund Management
155
Verition Fund Management
Connecticut
$456K -$1.05M -69,665 -72%
BPA
156
Beacon Pointe Advisors
California
$437K +$387K +25,562 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K +$40.7K +2,686 +12%
ProShare Advisors
158
ProShare Advisors
Maryland
$424K -$105K -6,953 -22%
SAM
159
Shell Asset Management
Netherlands
$418K -$7.31K -483 -2%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$413K -$10.6K -700 -3%
CPBTD
161
Central Pacific Bank - Trust Division
Hawaii
$408K
IA
162
Inspire Advisors
Idaho
$407K -$72.9K -4,815 -17%
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$400K +$25.3K +1,672 +8%
CWM
164
CIBC World Markets
New York
$400K +$354K +23,402 New
SOW
165
State of Wyoming
Wyoming
$399K -$17K -1,124 -5%
QCM
166
Quantinno Capital Management
New York
$397K +$159K +10,499 +83%
A
167
AlphaQuest
New York
$396K +$131K +8,644 +59%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$375K +$59.5K +3,931 +22%
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$372K +$64.6K +4,266 +24%
FIM
170
Fruth Investment Management
Texas
$372K +$330K +21,800 New
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$349K +$70.5K +4,655 +30%
RC
172
RBF Capital
California
$342K
QC
173
Quantessence Capital
New York
$335K +$297K +19,600 New
TCM
174
Teza Capital Management
Illinois
$305K -$207K -13,701 -43%
PFS
175
Prospera Financial Services
Texas
$303K +$40K +2,644 +17%