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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.1M
FCP
2
Fine Capital Partners
New York
$20.7M -$5.15M -109,855 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.7M -$811K -17,301 -4%
BFA
4
BlackRock Fund Advisors
California
$15.7M -$1.03M -21,909 -6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.2M -$1.31M -27,919 -11%
Blackstone Inc
6
Blackstone Inc
New York
$8.8M -$1.46M -31,043 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.74M -$1.58M -33,613 -17%
BIT
8
BlackRock Institutional Trust
California
$6.77M +$69.9K +1,491 +1%
State Street
9
State Street
Massachusetts
$5.62M -$41K -874 -0.7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$4.35M +$15.5K +330 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.6M +$238K +5,074 +7%
PRCM
12
Pine River Capital Management
Minnesota
$3.54M +$3.6M +76,718 New
RCM
13
Riverhead Capital Management
Delaware
$3.12M +$329K +7,021 +598%
PPA
14
Parametric Portfolio Associates
Washington
$3.1M -$679K -14,477 -18%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.08M +$3.12M +66,603 New
SIM
16
Spark Investment Management
New York
$2.99M
Northern Trust
17
Northern Trust
Illinois
$2.56M -$556K -11,867 -18%
Goldman Sachs
18
Goldman Sachs
New York
$2.5M -$157K -3,354 -6%
Invesco
19
Invesco
Georgia
$2.12M +$68.8K +1,467 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.75M +$92.6K +1,974 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.68M -$49.3K -1,052 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$1.58M +$639K +13,629 +66%
PI
23
Putnam Investments
Massachusetts
$1.32M +$819K +17,473 +156%
EI
24
EAM Investors
California
$1.29M +$1.31M +27,888 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.23M +$441K +9,397 +54%