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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.58M +$216K +7,333 +7%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.48M +$3.23M +109,775 New
TCA
28
Taconic Capital Advisors
New York
$2.43M -$37.1K -1,260 -1%
Citigroup
29
Citigroup
New York
$2.36M +$2.34M +79,571 +318%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.19M +$637K +21,674 +29%
FA
31
Friess Associates
Delaware
$1.97M +$2.56M +87,170 New
MAG
32
Millrace Asset Group
Pennsylvania
$1.86M +$236K +8,010 +11%
Wells Fargo
33
Wells Fargo
California
$1.74M -$764K -25,982 -25%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.55M -$418K -14,214 -17%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.53M -$5.65M -192,294 -74%
Barclays
36
Barclays
United Kingdom
$1.13M -$186K -6,313 -11%
USAA
37
United Services Automobile Association
Texas
$1.05M +$137K +4,670 +11%
Fisher Asset Management
38
Fisher Asset Management
Washington
$1.01M -$147K -5,015 -10%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$1.01M +$11.8K +400 +0.9%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$980K +$1.27M +43,343 New
Morgan Stanley
41
Morgan Stanley
New York
$966K -$3.8M -129,313 -75%
TA
42
Teachers Advisors
New York
$929K +$104K +3,532 +9%
SAM
43
Serengeti Asset Management
New York
$904K -$882K -30,000 -43%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$859K -$1.65M -56,143 -60%
SCM
45
SIR Capital Management
New York
$738K -$5.21M -177,222 -84%
TCIM
46
TIAA CREF Investment Management
New York
$729K -$33.4K -1,135 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$700K +$35.4K +1,205 +4%
JP Morgan Chase
48
JP Morgan Chase
New York
$677K -$3.82M -129,853 -81%
Jane Street
49
Jane Street
New York
$649K +$754K +25,634 +835%
Nomura Holdings
50
Nomura Holdings
Japan
$614K -$169K -5,754 -17%