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Northern Oil and Gas
NOG

Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$3.21K +20 New
GAM
152
Gemmer Asset Management
California
$2K – – –
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1K – – –
PTC
154
Private Trust Company
Ohio
$1K – – –
CIA
155
Capital Impact Advisors
Massachusetts
$149 -$168K -1,049 -100%
ARC
156
Absolute Return Capital
Massachusetts
– -$3.41M -20,913 Closed
HighTower Advisors
157
HighTower Advisors
Illinois
– -$2.67M -16,421 Closed
Jane Street
158
Jane Street
New York
– -$1.72M -10,570 Closed
SIM
159
Spark Investment Management
New York
– -$1.12M -6,870 Closed
AA
160
ALPS Advisors
Colorado
– -$740K -4,546 Closed
Millennium Management
161
Millennium Management
New York
– -$670K -4,111 Closed
CL
162
CSS LLC
Illinois
– -$628K -3,918 Closed
TH
163
Timber Hill
Connecticut
– -$485K -3,026 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$472K -2,896 Closed
PP
165
Paloma Partners
Connecticut
– -$322K -1,978 Closed
PA
166
Profund Advisors
Maryland
– -$233K -1,430 Closed
SCM
167
Stevens Capital Management
Pennsylvania
– -$213K -1,308 Closed
CM
168
CoreCommodity Management
Connecticut
– -$208K -1,274 Closed
QIM
169
Quantitative Investment Management
Virginia
– -$206K -1,270 Closed
JCM
170
Jasinkiewicz Capital Management
New Jersey
– -$197K -1,211 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$166K -1,020 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$151K -925 Closed
VFA
173
Virtus Fund Advisers
Connecticut
– -$85K -521 Closed
BRWA
174
B. Riley Wealth Advisors
Florida
– -$75.4K -463 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
– -$65.9K -411 Closed
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