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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
AWMF
151
Arbor Wealth Management (Florida)
Florida
$2K +$2.31K +100 New
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$1K
TL
153
TrueWealth LLC
Georgia
$1K +$1.16K +50 New
NFG
154
Next Financial Group
Texas
$1K +$1.62K +70 New
CI
155
CX Institutional
Indiana
$1K +$1.64K +71 New
APA
156
American Portfolios Advisors
New York
$386
Hotchkis & Wiley Capital Management
157
Hotchkis & Wiley Capital Management
California
-$3.05M -111,219 Closed
HP
158
Hartree Partners
New York
-$1.51M -55,000 Closed
Nordea Investment Management
159
Nordea Investment Management
Sweden
-$1.26M -46,106 Closed
CGM
160
Centenus Global Management
New York
-$1.1M -40,000 Closed
Ameriprise
161
Ameriprise
Minnesota
-$811K -29,570 Closed
CM
162
CoreCommodity Management
Connecticut
-$384K -14,018 Closed
QIM
163
Quantitative Investment Management
Virginia
-$326K -11,900 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
-$296K -10,807 Closed
Voloridge Investment Management
165
Voloridge Investment Management
Florida
-$229K -8,351 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$214K -7,810 Closed
AIM
167
Alambic Investment Management
California
-$172K -6,290 Closed
Two Sigma Advisers
168
Two Sigma Advisers
New York
-$118K -4,301 Closed
PP
169
Paloma Partners
Connecticut
-$90K -3,285 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
-$45K -1,655 Closed
BCM
171
Bayesian Capital Management
New York
-$45K -1,640 Closed
TSS
172
Two Sigma Securities
New York
-$43K -1,558 Closed
CFGS
173
Concourse Financial Group Securities
Alabama
-$9.53K -412 Closed
RWM
174
Raffa Wealth Management
District of Columbia
-$1.95K -71 Closed
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
-$2K -53 Closed