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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M -$22.1M -823,247 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M -$3.88M -144,404 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$299M -$2.42M -89,864 -0.8%
American Century Companies
4
American Century Companies
Missouri
$228M +$29.1M +1,080,051 +16%
State Street
5
State Street
Massachusetts
$137M -$17M -631,331 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M +$11M +407,414 +9%
Invesco
7
Invesco
Georgia
$99.7M +$2.57M +95,556 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$96M -$1.06M -39,537 -1%
WHG
9
Westwood Holdings Group
Texas
$68.8M -$14.9M -552,243 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64.2M -$1.7M -63,231 -3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$56.9M +$10.7M +397,128 +26%
Morgan Stanley
12
Morgan Stanley
New York
$54.7M +$184K +6,836 +0.4%
CCM
13
Copeland Capital Management
Pennsylvania
$53.2M -$4.5M -167,211 -8%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$49.3M +$2.78M +103,366 +6%
UBS Group
15
UBS Group
Switzerland
$48.4M +$16.3M +607,271 +55%
CCM
16
Channing Capital Management
Illinois
$41.7M -$12.1M -448,980 -23%
Nuveen
17
Nuveen
North Carolina
$37.5M +$3.34M +124,062 +10%
Charles Schwab
18
Charles Schwab
California
$34.8M +$2.32M +86,412 +8%
HRCM
19
Hood River Capital Management
Florida
$34.7M -$4.17M -155,135 -11%
Macquarie Group
20
Macquarie Group
Australia
$32.9M +$31.2M +1,160,726 New
Northern Trust
21
Northern Trust
Illinois
$32.8M -$729K -27,100 -2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$32M +$944K +35,105 +3%
Goldman Sachs
23
Goldman Sachs
New York
$30.4M -$4.94M -183,794 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.4M -$2.09M -77,618 -7%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$27.6M +$13.3M +493,819 +103%