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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M +$5.28M +743,726 +16%
AGC
2
Angelo Gordon & Co
New York
$17.6M -$21 -3 -0%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$10.7M +$7.39M +1,040,855 +127%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.36M +$1.76M +248,470 +18%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.74M +$5.87M +826,311 New
Invesco
6
Invesco
Georgia
$3.51M -$501K -70,565 -10%
KACA
7
Kayne Anderson Capital Advisors
California
$3.22M +$3.98M +560,215 New
BlackRock
8
BlackRock
New York
$3.02M +$277K +39,066 +8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.49M +$721K +101,535 +30%
NC
10
Nokomis Capital
Texas
$1.9M +$423K +59,568 +22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.89M -$1.19M -167,945 -34%
US Bancorp
12
US Bancorp
Minnesota
$1.58M
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$1.05M +$53.3K +7,500 +4%
BCM
14
Bridgeway Capital Management
Texas
$1.03M -$231K -32,500 -15%
Millennium Management
15
Millennium Management
New York
$1M -$1.18M -166,069 -49%
LSV Asset Management
16
LSV Asset Management
Illinois
$728K -$7 -1 -0%
Charles Schwab
17
Charles Schwab
California
$701K +$130K +18,328 +18%
GCP
18
GSA Capital Partners
United Kingdom
$604K +$505K +71,149 +208%
WG
19
Winton Group
United Kingdom
$600K -$325K -45,748 -30%
Goldman Sachs
20
Goldman Sachs
New York
$587K +$102K +14,315 +16%
Wells Fargo
21
Wells Fargo
California
$577K +$111K +15,619 +18%
SAM
22
Serengeti Asset Management
New York
$574K +$213K +30,000 +43%
Northern Trust
23
Northern Trust
Illinois
$534K +$4.34K +611 +0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$441K -$704K -99,120 -56%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$394K +$17.7K +2,489 +4%