| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:dnow | nyse:dnow Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NOW INC | COM | 67011P100 | 505 | 45752 | SH | DFND | 1,2,5 | 0 | 0 | 45752 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | NOW | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:dnow | nyse:dnow Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | NOW Inc | Equity | 67011P100 | 1361907 | 123473 | SH | DFND | 1 | 0 | 123473 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | NOW | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:dnow | nyse:dnow Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NOW INC | COM | 67011P100 | 947 | 85835 | SH | DFND | 1 | 85835 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | NOW | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:dnow | nyse:dnow Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | NOW INC | COM | 67011P100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | NOW | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:dnow | nyse:dnow Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | NOW INC | COM | 67011P100 | 11708 | 1209936 | SH | SOLE | 1209936 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | NOW | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:dnow | nyse:dnow Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | NOW INC | COM | 67011P100 | 374 | 33981 | SH | SOLE | 0 | 33981 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | NOW | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:dnow | nyse:dnow Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | NOW INC | COM | 67011P100 | 543 | 49216 | SH | SOLE | 49216 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | NOW | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:dnow | nyse:dnow Shareholders | 13F-HR | 0001822531-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Sourcerock Group LLC | 1822531 | NOW INC | COM | 67011P100 | 11776 | 1067603 | SH | SOLE | 1067603 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | NOW | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:dnow | nyse:dnow Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | NOW INC CMN | COM | 67011P100 | 1243000 | 112667 | SH | SOLE | 1243000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | NOW | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:dnow | nyse:dnow Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | NOW INC | COM | 67011P100 | 1 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | NOW | Oil & Gas | Oil Equipment, Services & Distribution |