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Northern Oil and Gas
NOG

Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$1K – – –
RFA
127
Reilly Financial Advisors
California
$1K – – –
PCM
128
Portolan Capital Management
Massachusetts
– -$19.5M -831,468 Closed
DCP
129
Diameter Capital Partners
New York
– -$10M -428,500 Closed
PCM
130
Penn Capital Management
Pennsylvania
– -$5.39M -230,550 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
– -$4.97M -212,491 Closed
Ameriprise
132
Ameriprise
Minnesota
– -$4.3M -183,890 Closed
CGM
133
Centenus Global Management
New York
– -$1.52M -65,000 Closed
ECM
134
ExodusPoint Capital Management
New York
– -$1.46M -62,474 Closed
MAG
135
Millrace Asset Group
Pennsylvania
– -$1.46M -62,311 Closed
Fisher Asset Management
136
Fisher Asset Management
Washington
– -$1.19M -50,860 Closed
Point72 Asset Management
137
Point72 Asset Management
Connecticut
– -$936K -40,000 Closed
HHAM
138
HITE Hedge Asset Management
Massachusetts
– -$666K -28,462 Closed
SBH
139
Segall Bryant & Hamill
Illinois
– -$584K -24,968 Closed
Macquarie Group
140
Macquarie Group
Australia
– -$517K -22,060 Closed
NIM
141
NXG Investment Management
Texas
– -$515K -22,000 Closed
AA
142
ALPS Advisors
Colorado
– -$400K -17,093 Closed
MWNA
143
Marshall Wace North America
New York
– -$294K -12,600 Closed
ACI
144
AMP Capital Investors
Australia
– -$282K -12,280 Closed
SIAP
145
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$190K -8,150 Closed
WPC
146
White Pine Capital
Minnesota
– -$191K -8,142 Closed
KBC Group
147
KBC Group
Belgium
– -$158K -6,767 Closed
PI
148
PEAK6 Investments
Illinois
– -$127K -5,418 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$114K -4,865 Closed
PP
150
Paloma Partners
Connecticut
– -$99K -4,235 Closed
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