Filing Research | DNOW - DNOW Inc. Institutional Holdings

Snapshot holdings

47 / 47 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	3.9MSH	$51.1M
2	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	1.6MSH	$20.5M
3	Fideuram Asset Management (Ireland) dac	Shares	279.5KSH	$3.7M
4	Skylands Capital, LLC	Shares	176.7KSH	$2.3M
5	Sequoia Financial Advisors, LLC	Shares	86.5KSH	$1.1M
6	Louisiana State Employees Retirement System	Shares	80.0KSH	$1.0M
7	Police & Firemen's Retirement System of New Jersey	Shares	55.4KSH	$719.0K
8	SummerHaven Investment Management, LLC	Shares	52.1KSH	$675.6K
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	49.5KSH	$641.6K
10	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	45.0KSH	$583.7K
11	FIRST CITIZENS BANK & TRUST CO	Shares	44.9KSH	$582.5K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	43.3KSH	$561.4K
13	Envestnet Portfolio Solutions, Inc.	Shares	43.1KSH	$559.0K
14	Central Pacific Bank - Trust Division	Shares	31.4KSH	$407.6K
15	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	27.2KSH	$353.0K
16	Prospera Financial Services Inc	Shares	21.7KSH	$282.0K
17	NorthCrest Asset Manangement, LLC	Shares	10.5KSH	$135.1K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	18.7KSH	$108.7K
19	SBI Securities Co., Ltd.	Shares	4.3KSH	$56.4K
20	Investors Research Corp	Shares	3.1KSH	$40.4K
21	GAMMA Investing LLC	Shares	2.3KSH	$29.3K
22	Blue Trust, Inc.	Shares	1.6KSH	$20.3K
23	Farther Finance Advisors, LLC	Shares	1.5KSH	$19.9K
24	EverSource Wealth Advisors, LLC	Shares	1.4KSH	$18.5K
25	SIGNATUREFD, LLC	Shares	1.1KSH	$14.2K
26	Strategic Investment Solutions, Inc. /IL	Shares	1.0KSH	$13.0K
27	Versant Capital Management, Inc	Shares	800SH	$10.4K
28	Bangor Savings Bank	Shares	524SH	$6.8K
29	LRI Investments, LLC	Shares	424SH	$5.5K
30	VSM Wealth Advisory, LLC	Shares	189SH	$2.5K
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	143.0KSH	$1.9K
32	Torren Management, LLC	Shares	113SH	$1.5K
33	SOUTHERN MICHIGAN BANK & TRUST	Shares	100SH	$1.3K
34	TOTH FINANCIAL ADVISORY CORP	Shares	100SH	$1.3K
35	Fruth Investment Management	Shares	99.5KSH	$1.3K
36	FARMERS & MERCHANTS INVESTMENTS INC	Shares	74SH	$960
37	State of Alaska, Department of Revenue	Shares	71.3KSH	$924
38	IFP Advisors, Inc	Shares	67SH	$869
39	AMALGAMATED BANK	Shares	49.2KSH	$638
40	Valued Wealth Advisors LLC	Shares	49SH	$636
41	Cedar Mountain Advisors, LLC	Shares	31SH	$402
42	GILPIN WEALTH MANAGEMENT, LLC	Shares	26SH	$338
43	JFS WEALTH ADVISORS, LLC	Shares	24SH	$312
44	COUNTRY TRUST BANK	Shares	10SH	$130
45	Davis Capital Management	Shares	10SH	$130
46	Abound Wealth Management	Shares	7SH	$91
47	Hughes Financial Services, LLC	Shares	1SH	$13

Manager changes2026-06-30 vs 2026-03-31

50 / 50 loaded

#		Instrument
1	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. new	Shares	+1.6M	+$20.5M	$20.5M
2	Fideuram Asset Management (Ireland) dac new	Shares	+279.5K	+$3.7M	$3.7M
3	River Road Asset Management, LLC trimmed	Shares	-73.1K	+$3.3M	$51.1M
4	Skylands Capital, LLC added	Shares	+85.0K	+$1.2M	$2.3M
5	NorthCrest Asset Manangement, LLC new	Shares	+10.5K	+$135.1K	$135.1K
6	Sequoia Financial Advisors, LLC added	Shares	+2.0K	+$115.9K	$1.1M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+4.3K	+$110.4K	$719.0K
8	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+6.2K	+$103.3K	$353.0K
9	Louisiana State Employees Retirement System trimmed	Shares	-2.3K	+$57.4K	$1.0M
10	SummerHaven Investment Management, LLC unchanged	Shares	0	+$55.2K	$675.6K
11	CAISSE DES DEPOTS ET CONSIGNATIONS unchanged	Shares	0	+$47.7K	$583.7K
12	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-428	+$47.3K	$641.6K
13	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-652	+$39.8K	$582.5K
14	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-598	+$38.6K	$559.0K
15	Central Pacific Bank - Trust Division unchanged	Shares	0	+$33.3K	$407.6K
16	Prospera Financial Services Inc added	Shares	+100	+$24.2K	$282.0K
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.6K	+$14.6K	$561.4K
18	Farther Finance Advisors, LLC added	Shares	+321	+$5.6K	$19.9K
19	Investors Research Corp added	Shares	+110	+$4.6K	$40.4K
20	Blue Trust, Inc. added	Shares	+62	+$2.4K	$20.3K
21	TOTH FINANCIAL ADVISORY CORP new	Shares	+100	+$1.3K	$1.3K
22	SIGNATUREFD, LLC unchanged	Shares	0	+$1.2K	$14.2K
23	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	+$1.1K	$13.0K
24	Versant Capital Management, Inc unchanged	Shares	0	+$848	$10.4K
25	Valued Wealth Advisors LLC new	Shares	+49	+$636	$636
26	Bangor Savings Bank unchanged	Shares	0	+$556	$6.8K
27	LRI Investments, LLC unchanged	Shares	0	+$449	$5.5K
28	JFS WEALTH ADVISORS, LLC new	Shares	+24	+$312	$312
29	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+15	+$206	$338
30	VSM Wealth Advisory, LLC unchanged	Shares	0	+$200	$2.5K
31	Davis Capital Management new	Shares	+10	+$130	$130
32	Torren Management, LLC unchanged	Shares	0	+$120	$1.5K
33	Fruth Investment Management added	Shares	+700	+$114	$1.3K
34	SOUTHERN MICHIGAN BANK & TRUST unchanged	Shares	0	+$106	$1.3K
35	SBI Securities Co., Ltd. trimmed	Shares	-378	+$104	$56.4K
36	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$79	$960
37	IFP Advisors, Inc unchanged	Shares	0	+$71	$869
38	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-9.6K	+$38	$1.9K
39	GAMMA Investing LLC trimmed	Shares	-200	+$16	$29.3K
40	Hughes Financial Services, LLC new	Shares	+1	+$13	$13
41	COUNTRY TRUST BANK unchanged	Shares	0	+$11	$130
42	Cedar Mountain Advisors, LLC trimmed	Shares	-2	+$9	$402
43	Abound Wealth Management unchanged	Shares	0	+$7	$91
44	AMALGAMATED BANK trimmed	Shares	-4.3K	+$1	$638
45	State of Alaska, Department of Revenue trimmed	Shares	-31.5K	-$300	$924
46	True Wealth Design, LLC exited	Shares	-31	-$370	$0
47	EverSource Wealth Advisors, LLC trimmed	Shares	-2.3K	-$26.0K	$18.5K
48	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.5K	-$74.9K	$108.7K
49	BANQUE PICTET & CIE SA exited	Shares	-10.6K	-$126.5K	$0
50	Y-Intercept (Hong Kong) Ltd exited	Shares	-286.5K	-$3.4M	$0