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Northern Oil and Gas
NOG

Name Holding Trade Value Shares
Change 		Change in
Stake
EP
401
Edgestream Partners
New Jersey
– -$3.12M -87,985 Closed
CP
402
CenterBook Partners
Connecticut
– -$2.75M -77,662 Closed
JCIA
403
Jackson Creek Investment Advisors
Colorado
– -$1.36M -38,434 Closed
Holocene Advisors
404
Holocene Advisors
New York
– -$1.08M -30,483 Closed
SFM
405
Systematic Financial Management
New Jersey
– -$681K -19,239 Closed
TD Asset Management
406
TD Asset Management
Ontario, Canada
– -$549K -15,600 Closed
VI
407
Versor Investments
New York
– -$503K -14,200 Closed
PTC
408
Petrus Trust Company
Texas
– -$498K -14,057 Closed
ECM
409
Everence Capital Management
Indiana
– -$484K -13,660 Closed
CM
410
CoreCommodity Management
Connecticut
– -$412K -11,649 Closed
JFG
411
Jefferies Financial Group
New York
– -$340K -9,611 Closed
I
412
InceptionR
California
– -$283K -8,001 Closed
Cerity Partners
413
Cerity Partners
New York
– -$278K -7,857 Closed
DC
414
Diametric Capital
Massachusetts
– -$248K -7,015 Closed
ACM
415
Aster Capital Management
United Arab Emirates
– -$168K -4,749 Closed
CFM
416
Catalyst Funds Management
Australia
– -$63.7K -1,800 Closed
PP
417
Paloma Partners
Connecticut
– -$54.9K -1,550 Closed
CSB
418
City State Bank
Iowa
– -$22.1K -625 Closed
BTI
419
Blue Trust Inc
Georgia
– -$16.8K -452 Closed
JPWM
420
Jamison Private Wealth Management
Georgia
– -$7.75K -219 Closed
MFG
421
Mendota Financial Group
Wisconsin
– -$5.31K -150 Closed
FFC
422
First Financial Corp
Indiana
– -$3.44K -97 Closed
FGC
423
Financial Gravity Companies
Texas
– -$2.02K -57 Closed
PWMG
424
Private Wealth Management Group
New Jersey
– -$1.91K -54 Closed
CPA
425
Capital Performance Advisors
California
– -$177 -5 Closed
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