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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$375K
Millennium Management
52
Millennium Management
New York
$361K -$1.08M -22,995 -75%
BIM
53
Bogle Investment Management
Massachusetts
$339K +$345K +7,351 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$327K +$332K +7,080 New
Two Sigma Investments
55
Two Sigma Investments
New York
$323K +$328K +6,989 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$312K
VKH
57
Virtu KCG Holdings
New York
$300K +$305K +6,502 New
Canada Life
58
Canada Life
Manitoba, Canada
$291K +$288K +6,144 +3,268%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$285K
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$216K -$28.4K -605 -11%
Comerica Bank
61
Comerica Bank
Texas
$215K -$1.55K -33 -0.6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$213K -$48.3K -1,030 -18%
SG Americas Securities
63
SG Americas Securities
New York
$208K -$55.6K -1,186 -21%
SG
64
Societe Generale
$208K +$211K +4,498 New
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$205K
OAM
66
Oxford Asset Management
United Kingdom
$202K +$206K +4,383 New
PP
67
Paloma Partners
Connecticut
$198K +$201K +4,283 New
JP Morgan Chase
68
JP Morgan Chase
New York
$197K +$191K +4,083 +2,490%
TPSF
69
Texas Permanent School Fund
Texas
$189K -$4.13K -88 -2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$189K
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$170K
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$165K
NFA
73
Nationwide Fund Advisors
Ohio
$162K -$77K -1,642 -32%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$43.6K -930 -21%
Squarepoint
75
Squarepoint
New York
$160K +$19.6K +418 +14%