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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
151
Caymus Capital Partners
Texas
– -$4.39M -227,552 Closed
Point72 Asset Management
152
Point72 Asset Management
Connecticut
– -$3.89M -201,660 Closed
WC
153
Wexford Capital
Florida
– -$3.32M -172,096 Closed
CPA
154
Columbia Pacific Advisors
Washington
– -$2.73M -139,620 Closed
Marshall Wace
155
Marshall Wace
United Kingdom
– -$2.37M -122,987 Closed
SIM
156
Spark Investment Management
New York
– -$2.31M -119,890 Closed
TGHSA
157
TPG Group Holdings (SBS) Advisors
Texas
– -$2.19M -113,579 Closed
KHCM
158
Kettle Hill Capital Management
New York
– -$1.61M -83,643 Closed
USAA
159
United Services Automobile Association
Texas
– -$1.01M -52,312 Closed
First Trust Advisors
160
First Trust Advisors
Illinois
– -$849K -44,002 Closed
ARTA
161
A.R.T. Advisors
New York
– -$609K -31,532 Closed
MWNA
162
Marshall Wace North America
New York
– -$580K -30,057 Closed
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
– -$510K -26,390 Closed
CAM
164
ClariVest Asset Management
California
– -$491K -25,410 Closed
WG
165
Winton Group
United Kingdom
– -$224K -11,583 Closed
Man Group
166
Man Group
United Kingdom
– -$164K -8,500 Closed
SEI Investments
167
SEI Investments
Pennsylvania
– -$160K -8,309 Closed
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
– -$152K -7,865 Closed
HSBC Holdings
169
HSBC Holdings
United Kingdom
– -$24K -1,265 Closed
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
– -$23K -1,231 Closed
DTL
171
Dynamic Technology Lab
Singapore
– -$22K -1,121 Closed
PL
172
Plancorp LLC
Missouri
– -$19K -1,000 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$14K -701 Closed
BWM
174
BerganKDV Wealth Management
Minnesota
– -$12K -599 Closed
CL
175
CSS LLC
Illinois
– -$5K -250 Closed