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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$849K +$639K +27,638 +169%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$830K +$301K +13,014 +43%
JP Morgan Chase
53
JP Morgan Chase
New York
$827K +$216K +9,336 +29%
Swiss National Bank
54
Swiss National Bank
Switzerland
$747K +$326K +14,110 +57%
SAM
55
Southpaw Asset Management
Connecticut
$738K +$884K +38,215 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$704K +$224K +9,697 +36%
CM
57
Caption Management
Oklahoma
$695K +$566K +24,500 +213%
ARTA
58
A.R.T. Advisors
New York
$609K +$729K +31,532 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$608K +$302K +13,060 +71%
Barclays
60
Barclays
United Kingdom
$605K -$730K -31,561 -50%
JG
61
Jefferies Group
New York
$599K -$3.91M -168,940 -84%
MWNA
62
Marshall Wace North America
New York
$580K +$201K +8,679 +41%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$552K +$232K +10,040 +54%
Goldman Sachs
64
Goldman Sachs
New York
$533K -$3.07M -132,612 -83%
Squarepoint
65
Squarepoint
New York
$533K +$563K +24,360 +745%
WPC
66
White Pine Capital
Minnesota
$523K -$32.7K -1,413 -5%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$510K +$610K +26,390 New
CAM
68
ClariVest Asset Management
California
$491K -$479K -20,696 -45%
IP
69
Isthmus Partners
Wisconsin
$473K +$567K +24,505 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$453K +$4.81K +208 +0.9%
Morgan Stanley
71
Morgan Stanley
New York
$407K +$169K +7,328 +53%
PIA
72
Phoenix Investment Adviser
New York
$386K +$208K +9,000 +82%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$380K -$43.4K -1,875 -9%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$367K +$439K +19,000 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K +$133K +5,762 +44%