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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$5.58M +$2.3K +190 +0.1%
SCM
2
Stonehill Capital Management
New York
$4.15M +$1.51M +125,000 +161%
BlackRock
3
BlackRock
New York
$3.98M -$183K -15,177 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.45M -$558K -46,172 -22%
SAM
5
Serengeti Asset Management
New York
$2.05M
Barclays
6
Barclays
United Kingdom
$1.68M +$910K +75,257 +1,110%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.46M
LIA
8
LSP Investment Advisors
New York
$1.38M +$812K +67,186 New
Millennium Management
9
Millennium Management
New York
$1.21M -$1.21M -100,364 -63%
BCM
10
Bridgeway Capital Management
Texas
$698K
State Street
11
State Street
Massachusetts
$690K -$223K -18,454 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$635K
MWNA
13
Marshall Wace North America
New York
$632K +$373K +30,853 New
SIM
14
Spark Investment Management
New York
$589K -$224K -18,540 -39%
IP
15
Isthmus Partners
Wisconsin
$562K -$5.58K -462 -2%
QIM
16
Quantitative Investment Management
Virginia
$478K -$25.6K -2,120 -8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$413K -$63K -5,210 -21%
Morgan Stanley
18
Morgan Stanley
New York
$388K +$55.1K +4,560 +32%
OAM
19
Oxford Asset Management
United Kingdom
$372K -$39.4K -3,256 -15%
Bank of America
20
Bank of America
North Carolina
$361K -$4.83K -400 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$359K +$212K +17,533 New
VF
22
Virtu Financial
New York
$344K +$38.9K +3,218 +24%
JP Morgan Chase
23
JP Morgan Chase
New York
$329K +$161K +13,295 +487%
Northern Trust
24
Northern Trust
Illinois
$297K +$6.41K +530 +4%
Goldman Sachs
25
Goldman Sachs
New York
$264K -$12.2K -1,007 -7%