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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
-$4.74M -826,311 Closed
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
-$1.89M -330,452 Closed
US Bancorp
78
US Bancorp
Minnesota
-$1.58M -275,000 Closed
SAM
79
Serengeti Asset Management
New York
-$574K -100,000 Closed
Squarepoint
80
Squarepoint
New York
-$366K -63,814 Closed
Swiss National Bank
81
Swiss National Bank
Switzerland
-$312K -54,340 Closed
Jane Street
82
Jane Street
New York
-$280K -48,791 Closed
Victory Capital Management
83
Victory Capital Management
Texas
-$279K -48,593 Closed
CSS
84
Cubist Systematic Strategies
Connecticut
-$149K -26,002 Closed
GAMC
85
Garner Asset Management Corp
Texas
-$136K -23,610 Closed
Citadel Advisors
86
Citadel Advisors
Florida
-$96.5K -15,570 Closed
CS
87
Cannell & Spears
New York
-$81K -14,040 Closed
Creative Planning
88
Creative Planning
Kansas
-$78K -13,540 Closed
LP
89
LMR Partners
United Kingdom
-$63K -10,992 Closed
UBS AM
90
UBS AM
Illinois
-$61K -10,620 Closed
Lazard Asset Management
91
Lazard Asset Management
New York
-$42K -7,320 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$38.1K -6,155 Closed
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
-$22K -3,910 Closed
Bank of America
94
Bank of America
North Carolina
-$18.1K -2,918 -100%
Legal & General Group
95
Legal & General Group
United Kingdom
-$3K -531 Closed
SKK
96
Shepherd Kaplan Krochuk
Massachusetts
-$1.3K -210 Closed
SFS
97
Sowell Financial Services
Arkansas
-$37 -6 -20%
WCMN
98
Westchester Capital Management (Nebraska)
Nebraska
+$124 +20 New
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
+$304 +49 New