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This page summarizes the NOV holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NOV is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NOV Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
53 |
1,522 |
+1,469 |
+2771.70% |
| SG Americas Securities LLC |
97,604 |
858,823 |
+761,219 |
+779.91% |
| Versant Capital Management Inc |
50 |
220 |
+170 |
+340.00% |
| Triumph Capital Management |
10,713 |
39,061 |
+28,348 |
+264.61% |
| CWM LLC |
5,480 |
10,743 |
+5,263 |
+96.04% |
| Private Wealth Management Group LLC |
33 |
61 |
+28 |
+84.85% |
| GAMMA Investing LLC |
3,151 |
4,648 |
+1,497 |
+47.51% |
| Janney Montgomery Scott LLC |
13,577 |
19,223 |
+5,646 |
+41.59% |
| Natixis Advisors L.P. |
36,749 |
49,892 |
+13,143 |
+35.76% |
| Privium Fund Management B.V. |
35,819 |
44,619 |
+8,800 |
+24.57% |
| Massmutual Trust Co. FSB ADV |
328 |
400 |
+72 |
+21.95% |
| First Hawaiian Bank |
36,345 |
43,312 |
+6,967 |
+19.17% |
| Huntington National Bank |
799 |
938 |
+139 |
+17.40% |
| Parallel Advisors LLC |
4,282 |
4,951 |
+669 |
+15.62% |
| Greenhaven Associates Inc. |
1,590,400 |
1,798,976 |
+208,576 |
+13.11% |
| Pzena Investment Management LLC |
31,126,144 |
35,072,648 |
+3,946,504 |
+12.68% |
| Avion Wealth |
26 |
29 |
+3 |
+11.54% |
| Teacher Retirement System of Texas |
77,361 |
85,480 |
+8,119 |
+10.49% |
| Park Avenue Securities LLC |
15,826 |
17,020 |
+1,194 |
+7.54% |
| New York State Teachers Retirement System |
515,898 |
543,884 |
+27,986 |
+5.42% |
| First Horizon Advisors Inc. |
3,268 |
3,445 |
+177 |
+5.42% |
| Bruce G. Allen Investments LLC |
2,408 |
2,538 |
+130 |
+5.40% |
| TFC Financial Management |
38 |
40 |
+2 |
+5.26% |
| Wedmont Private Capital |
12,349 |
12,992 |
+643 |
+5.21% |
| Retirement Systems of Alabama |
923,174 |
968,972 |
+45,798 |
+4.96% |
| Principal Financial Group Inc. |
1,446,193 |
1,483,554 |
+37,361 |
+2.58% |
| Louisiana State Employees Retirement System |
110,600 |
113,400 |
+2,800 |
+2.53% |
| Texas Permanent School Fund |
336,363 |
344,761 |
+8,398 |
+2.50% |
| State of Michigan Retirement System |
94,477 |
96,777 |
+2,300 |
+2.43% |
| Ceredex Value Advisors LLC |
719,019 |
730,716 |
+11,697 |
+1.63% |
| Allspring Global Investments Holdings LLC |
3,841,168 |
3,883,885 |
+42,717 |
+1.11% |
| Commonwealth Equity Services LLC |
20,218 |
20,426 |
+208 |
+1.03% |
| Envestnet Portfolio Solutions Inc. |
17,531 |
17,699 |
+168 |
+0.96% |
| State of Alaska Department of Revenue |
42,542 |
42,717 |
+175 |
+0.41% |
| 13F Filers Reporting New Positions In NOV |
|---|
| First Financialcorp IN |
0 |
210 |
+210 |
+100% |
| Valley National Advisers Inc. |
0 |
90 |
+90 |
+100% |
| UMB Bank N A MO |
0 |
123 |
+123 |
+100% |
| Montgomery Investment Management Inc. |
0 |
10,505 |
+10,505 |
+100% |
| Manchester Capital Management LLC |
0 |
52 |
+52 |
+100% |
| Exchange Traded Concepts LLC |
0 |
12,774 |
+12,774 |
+100% |
| Simplex Trading LLC |
0 |
64,131 |
+64,131 |
+100% |
| Mather Group LLC. |
0 |
4,867 |
+4,867 |
+100% |
| Institute for Wealth Management LLC. |
0 |
13,775 |
+13,775 |
+100% |
| Assenagon Asset Management S.A. |
0 |
106,665 |
+106,665 |
+100% |
| Alaska Permanent Fund Corp |
0 |
25,610 |
+25,610 |
+100% |
| Riverview Trust Co |
0 |
1,989 |
+1,989 |
+100% |
| Compagnie Lombard Odier SCmA |
0 |
50 |
+50 |
+100% |
| MV Capital Management Inc. |
0 |
2 |
+2 |
+100% |
| Pinnacle Bank |
0 |
250 |
+250 |
+100% |
| Duality Advisers LP |
0 |
135,573 |
+135,573 |
+100% |
| Geneos Wealth Management Inc. |
0 |
72 |
+72 |
+100% |
| Rise Advisors LLC |
0 |
1,347 |
+1,347 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
3,972 |
+3,972 |
+100% |
| Norden Group LLC |
0 |
10,054 |
+10,054 |
+100% |
| Hilltop National Bank |
0 |
4,600 |
+4,600 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
1,259 |
1,259 |
UNCH |
0.00% |
| Proequities Inc. |
529 |
529 |
UNCH |
0.00% |
| Peregrine Capital Management LLC |
660 |
660 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
80,300 |
80,300 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
100 |
100 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
1,200 |
1,200 |
UNCH |
0.00% |
| Optimum Investment Advisors |
34 |
34 |
UNCH |
0.00% |
| Whittier Trust Co. |
446 |
446 |
UNCH |
0.00% |
| Hennessy Advisors Inc. |
19,500 |
19,500 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
173 |
173 |
UNCH |
0.00% |
| Private Trust Co. NA |
69 |
69 |
UNCH |
0.00% |
| Bangor Savings Bank |
450 |
450 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
400 |
400 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
20 |
20 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
224,012 |
224,012 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
24 |
24 |
UNCH |
0.00% |
| Bogart Wealth LLC |
1,200 |
1,200 |
UNCH |
0.00% |
| Investors Research Corp |
1,400 |
1,400 |
UNCH |
0.00% |
| Gables Capital Management Inc. |
160 |
160 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
39 |
39 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
30,922 |
30,922 |
UNCH |
0.00% |
| Tsfg LLC |
166 |
166 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
3,314 |
3,314 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
14 |
14 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
150 |
150 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
260 |
260 |
UNCH |
0.00% |
| City State Bank |
55 |
55 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
80 |
80 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
1,446 |
1,446 |
UNCH |
0.00% |
| Park Place Capital Corp |
926 |
926 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
1,431 |
1,431 |
UNCH |
0.00% |
| Valued Wealth Advisors LLC |
45 |
45 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
100 |
100 |
UNCH |
0.00% |
| Rakuten Securities Inc. |
2 |
2 |
UNCH |
0.00% |
| Sachetta LLC |
275 |
275 |
UNCH |
0.00% |
| 13F Filers Decreasing NOV Share Count |
|---|
| Smartleaf Asset Management LLC |
12,251 |
158 |
-12,093 |
-98.71% |
| Ronald Blue Trust Inc. |
414 |
59 |
-355 |
-85.75% |
| JJJ Advisors Inc. |
150 |
67 |
-83 |
-55.33% |
| Naples Money Management LLC |
73 |
34 |
-39 |
-53.42% |
| Westside Investment Management Inc. |
641 |
301 |
-340 |
-53.04% |
| HighTower Advisors LLC |
93,286 |
53,381 |
-39,905 |
-42.78% |
| Allworth Financial LP |
291 |
169 |
-122 |
-41.92% |
| Citizens National Bank Trust Department |
2,825 |
2,000 |
-825 |
-29.20% |
| AdvisorNet Financial Inc |
165 |
120 |
-45 |
-27.27% |
| Cornerstone Investment Partners LLC |
21,058 |
15,354 |
-5,704 |
-27.09% |
| Pinnacle Associates Ltd. |
12,838 |
10,050 |
-2,788 |
-21.72% |
| Signaturefd LLC |
3,338 |
2,651 |
-687 |
-20.58% |
| Raymond James & Associates |
298,807 |
240,724 |
-58,083 |
-19.44% |
| Parkside Financial Bank & Trust |
377 |
306 |
-71 |
-18.83% |
| Quent Capital LLC |
2,894 |
2,354 |
-540 |
-18.66% |
| Lindbrook Capital LLC |
1,474 |
1,238 |
-236 |
-16.01% |
| DiNuzzo Private Wealth Inc. |
58 |
49 |
-9 |
-15.52% |
| SJS Investment Consulting Inc. |
137 |
117 |
-20 |
-14.60% |
| Raymond James Financial Services Advisors Inc. |
16,717 |
14,394 |
-2,323 |
-13.90% |
| JFS Wealth Advisors LLC |
274 |
237 |
-37 |
-13.50% |
| Nisa Investment Advisors LLC |
50,280 |
43,545 |
-6,735 |
-13.39% |
| Covenant Partners LLC |
12,454 |
10,807 |
-1,647 |
-13.22% |
| Oregon Public Employees Retirement Fund |
110,930 |
97,305 |
-13,625 |
-12.28% |
| Fifth Third Bancorp |
4,835 |
4,286 |
-549 |
-11.35% |
| Commerce Bank |
18,098 |
16,399 |
-1,699 |
-9.39% |
| Gateway Investment Advisers LLC |
11,736 |
10,761 |
-975 |
-8.31% |
| Wealth Enhancement Advisory Services LLC |
11,206 |
10,328 |
-878 |
-7.84% |
| California Public Employees Retirement System |
572,882 |
530,231 |
-42,651 |
-7.44% |
| Van ECK Associates Corp |
5,687,556 |
5,292,461 |
-395,095 |
-6.95% |
| Polaris Capital Management LLC |
1,980,153 |
1,854,553 |
-125,600 |
-6.34% |
| Amalgamated Bank |
251,686 |
239,984 |
-11,702 |
-4.65% |
| New York Life Investment Management LLC |
41,172 |
39,480 |
-1,692 |
-4.11% |
| Empowered Funds LLC |
74,977 |
72,096 |
-2,881 |
-3.84% |
| Bank of New York Mellon Corp |
6,168,384 |
5,939,816 |
-228,568 |
-3.71% |
| Ninety One UK Ltd |
3,309,504 |
3,187,593 |
-121,911 |
-3.68% |
| Mutual of America Capital Management LLC |
243,423 |
234,722 |
-8,701 |
-3.57% |
| Zurcher Kantonalbank Zurich Cantonalbank |
82,331 |
79,665 |
-2,666 |
-3.24% |
| BKD Wealth Advisors LLC |
18,843 |
18,255 |
-588 |
-3.12% |
| Wealthfront Advisers LLC |
113,040 |
109,885 |
-3,155 |
-2.79% |
| Securian Asset Management Inc |
33,244 |
32,395 |
-849 |
-2.55% |
| Partnership Wealth Management LLC |
95,014 |
92,618 |
-2,396 |
-2.52% |
| Yousif Capital Management LLC |
187,858 |
183,592 |
-4,266 |
-2.27% |
| Victory Capital Management Inc. |
85,696 |
84,383 |
-1,313 |
-1.53% |
| Global Retirement Partners LLC |
860 |
849 |
-11 |
-1.28% |
| Narwhal Capital Management |
293,467 |
290,114 |
-3,353 |
-1.14% |
| Leuthold Group LLC |
144,631 |
144,565 |
-66 |
-0.05% |
| 13F Filers Exiting NOV |
|---|
| Everpar Advisors LLC |
10,059 |
0 |
-10,059 |
-100.00% |
| Bear Mountain Capital Inc. |
8 |
0 |
-8 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
118 |
0 |
-118 |
-100.00% |
| Fortitude Family Office LLC |
106 |
0 |
-106 |
-100.00% |
| Spire Wealth Management |
41 |
0 |
-41 |
-100.00% |
| International Assets Investment Management LLC |
3,488 |
0 |
-3,488 |
-100.00% |
| Glassman Wealth Services |
567 |
0 |
-567 |
-100.00% |
| Sequoia Financial Advisors LLC |
33,113 |
0 |
-33,113 |
-100.00% |
| Advisory Services Network LLC |
4,473 |
0 |
-4,473 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
18,354 |
0 |
-18,354 |
-100.00% |
| Private Advisor Group LLC |
13,812 |
0 |
-13,812 |
-100.00% |
| Gradient Investments LLC |
76 |
0 |
-76 |
-100.00% |
| Artemis Investment Management LLP |
1,208,859 |
0 |
-1,208,859 |
-100.00% |
| Cutler Group LP |
5,307 |
0 |
-5,307 |
-100.00% |
| Harel Insurance Investments & Financial Services Ltd. |
11,826 |
0 |
-11,826 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
167,237 |
0 |
-167,237 |
-100.00% |
See Summary: Institutional Holders of NOV
See Details: Top 10 Hedge Funds Holding NOV
Also See: NOV Insider Buying
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