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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$240K -$314K -8,588 -49%
FQ
52
First Quadrant
California
$227K +$310K +8,480 New
AIM
53
Acrospire Investment Management
Illinois
$223K +$213K +5,815 +232%
AllianceBernstein
54
AllianceBernstein
Tennessee
$217K
UOC
55
UBS O'Connor
Illinois
$206K +$281K +7,700 New
Bank of America
56
Bank of America
North Carolina
$205K +$243K +6,656 +658%
Prudential Financial
57
Prudential Financial
New Jersey
$203K -$191K -5,221 -41%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$181K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$170K -$273K -7,476 -54%
Canada Life
60
Canada Life
Manitoba, Canada
$169K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$165K
Citigroup
62
Citigroup
New York
$131K +$79.6K +2,179 +81%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$123K
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122K +$4.38K +120 +3%
PAM
65
Panagora Asset Management
Massachusetts
$119K +$121K +3,318 +294%
Legal & General Group
66
Legal & General Group
United Kingdom
$118K +$126K +3,460 +400%
Comerica Bank
67
Comerica Bank
Texas
$110K -$31.1K -851 -16%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$110K
Squarepoint
69
Squarepoint
New York
$107K +$18.3K +502 +14%
ZIM
70
Zacks Investment Management
Illinois
$106K +$144K +3,953 New
SG Americas Securities
71
SG Americas Securities
New York
$101K -$26.6K -729 -16%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$99K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97K +$4.38K +120 +3%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$95K
SCM
75
Stevens Capital Management
Pennsylvania
$95K +$129K +3,532 New