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Northern Oil and Gas
NOG

Name Holding Trade Value Shares
Change 		Change in
Stake
YIH
351
Y-Intercept (HK)
Hong Kong
– -$3.19M -109,191 Closed
GAM
352
Gotham Asset Management
New York
– -$2.86M -97,687 Closed
PP
353
PDT Partners
New York
– -$2.31M -78,944 Closed
JCIA
354
Jackson Creek Investment Advisors
Colorado
– -$2.21M -75,795 Closed
ACG
355
Aventail Capital Group
New York
– -$2.01M -68,681 Closed
QCM
356
Qsemble Capital Management
New York
– -$1.89M -64,523 Closed
Pathstone Holdings
357
Pathstone Holdings
New Jersey
– -$1.26M -43,076 Closed
OAM
358
Oxford Asset Management
United Kingdom
– -$1.24M -42,348 Closed
FDCDDQ
359
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.24M -42,295 Closed
WCM
360
Wedge Capital Management
North Carolina
– -$1.11M -37,926 Closed
PCP
361
Perbak Capital Partners
United Kingdom
– -$951K -32,544 Closed
GCP
362
GSA Capital Partners
United Kingdom
– -$814K -27,853 Closed
BF
363
BOK Financial
Oklahoma
– -$787K -26,922 Closed
VAS
364
Vestmark Advisory Solutions
Massachusetts
– -$769K -26,324 Closed
ACM
365
Aquatic Capital Management
Illinois
– -$647K -22,135 Closed
MC
366
Maverick Capital
Texas
– -$602K -20,601 Closed
Capital World Investors
367
Capital World Investors
California
– -$596K -20,403 Closed
CAM
368
Cresset Asset Management
Illinois
– -$595K -20,035 Closed
MPPLM
369
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$579K -19,822 Closed
TCG
370
Transcendent Capital Group
Oklahoma
– -$537K -18,374 Closed
DTL
371
Dynamic Technology Lab
Singapore
– -$476K -16,298 Closed
TPI
372
Trust Point Inc
Wisconsin
– -$444K -15,187 Closed
SM
373
Sciencast Management
New Jersey
– -$431K -14,746 Closed
MYIA
374
Mount Yale Investment Advisors
Colorado
– -$422K -14,423 Closed
BFM
375
Boothbay Fund Management
New York
– -$415K -14,212 Closed
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15
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