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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.02M +$2.07M +66,515 New
SG Americas Securities
102
SG Americas Securities
New York
$1.99M +$2.04M +65,590 New
GLAM
103
Gardner Lewis Asset Management
Pennsylvania
$1.97M -$216K -6,935 -10%
KCM
104
Kornitzer Capital Management
Kansas
$1.92M
CFA
105
Cahill Financial Advisors
Minnesota
$1.92M +$453K +14,531 +30%
UBS AM
106
UBS AM
Illinois
$1.85M +$68.3K +2,191 +4%
LPL Financial
107
LPL Financial
California
$1.75M +$121K +3,888 +7%
EAM
108
EFG Asset Management
Oregon
$1.74M +$105K +3,383 +6%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.67M -$1.74M -55,725 -50%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.59M +$1.63M +52,465 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.54M +$1.58M +50,790 New
Holocene Advisors
112
Holocene Advisors
New York
$1.48M +$1.51M +48,618 New
GVAG
113
Great Valley Advisor Group
Delaware
$1.47M +$538K +17,263 +56%
AIC
114
Aurora Investment Counsel
Georgia
$1.46M +$1.5M +48,174 New
ORI
115
Oak Ridge Investments
Illinois
$1.41M -$81.6K -2,620 -5%
HCM
116
Hodges Capital Management
Texas
$1.36M +$377K +12,114 +47%
XSC
117
X-Square Capital
Puerto Rico
$1.35M -$93 -3 -0%
TI
118
Tidal Investments
Wisconsin
$1.34M +$1.38M +44,285 New
YCM
119
Yousif Capital Management
Michigan
$1.34M +$1.37M +44,033 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$1.22M +39,128 New
PSC
121
Portman Square Capital
United Kingdom
$1.15M +$1.18M +38,017 New
IP
122
Isthmus Partners
Wisconsin
$1.15M +$716 +23 +0.1%
AIG
123
American International Group
New York
$1.11M +$166K +5,329 +17%
VDBMI
124
Van Den Berg Management I
Texas
$1.06M +$45.1K +1,447 +4%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.05M +$1.08M +34,600 New