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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
126
SevenBridge Financial Group
Pennsylvania
$2K – – –
TDC
127
Thompson Davis & Co
Virginia
$2K – – –
VCM
128
Versant Capital Management
Arizona
$2K +$2.85K +78 +459%
AIM
129
Advantage Investment Management
Iowa
$1K – – –
JFGIW
130
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
WAS
131
Winch Advisory Services
Wisconsin
$1K – – –
AF
132
Allworth Financial
California
$1K +$1.1K +30 +150%
Blackstone Inc
133
Blackstone Inc
New York
– -$8.8M -190,386 Closed
PRCM
134
Pine River Capital Management
Minnesota
– -$3.54M -76,718 Closed
EI
135
EAM Investors
California
– -$1.29M -27,888 Closed
HHC
136
Hutchin Hill Capital
New York
– -$928K -20,090 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
– -$442K -9,558 Closed
RCM
138
Riverhead Capital Management
Delaware
– -$3.12M -8,195 Closed
BIM
139
Bogle Investment Management
Massachusetts
– -$339K -7,351 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$323K -6,989 Closed
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
– -$216K -4,682 Closed
PP
142
Paloma Partners
Connecticut
– -$198K -4,283 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$153K -3,310 Closed
Nomura Holdings
144
Nomura Holdings
Japan
– -$85K -1,848 Closed
QIM
145
Quantitative Investment Management
Virginia
– -$80K -1,750 Closed
EMG
146
Ellington Management Group
Connecticut
– -$79K -1,700 Closed
BIP
147
Brandes Investment Partners
California
– -$74K -1,608 Closed
Two Sigma Advisers
148
Two Sigma Advisers
New York
– -$74K -1,600 Closed
PA
149
Profund Advisors
Maryland
– -$60K -1,302 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
– -$55K -1,190 Closed