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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$199K -$575K -5,989 -63%
GCP
102
GSA Capital Partners
United Kingdom
$181K +$308K +3,205 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$167K
UBS AM
104
UBS AM
Illinois
$156K +$33.6K +350 +14%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$150K +$960 +10 +0.4%
KeyBank National Association
106
KeyBank National Association
Ohio
$144K +$19K +198 +8%
CM
107
CoreCommodity Management
Connecticut
$140K +$238K +2,482 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$138K
B
109
Barings
North Carolina
$132K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$123K +$37.6K +392 +22%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$118K
Verition Fund Management
112
Verition Fund Management
Connecticut
$118K +$200K +2,086 New
PCMI
113
Paradigm Capital Management Inc
New York
$104K -$1.18M -12,247 -87%
QSS
114
Quantitative Systematic Strategies
Florida
$101K +$170K +1,774 New
WCM
115
Wedge Capital Management
North Carolina
$101K +$172K +1,788 New
AGM
116
Alpine Global Management
New York
$96K +$164K +1,706 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$91.5K +$38.4K +400 +33%
Barclays
118
Barclays
United Kingdom
$88K +$128K +1,333 +314%
PAMP
119
Polar Asset Management Partners
Ontario, Canada
$84K -$33.6K -350 -19%
ProShare Advisors
120
ProShare Advisors
Maryland
$81K -$107K -1,113 -44%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$81K
PCM
122
Palouse Capital Management
Washington
$78K -$4.22K -44 -3%
GMIM
123
General Motors Investment Management
New York
$76K
TC
124
TFS Capital
Pennsylvania
$74K +$125K +1,307 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$73K -$15.8K -165 -11%