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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M -$5.8M -218,584 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M -$4.26M -160,687 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M -$25.6M -965,604 -9%
American Century Companies
4
American Century Companies
Missouri
$204M +$5.11M +192,672 +2%
State Street
5
State Street
Massachusetts
$132M +$12.7M +478,096 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$123M +$6.26M +235,869 +5%
Invesco
7
Invesco
Georgia
$91.2M +$4.23M +159,523 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$81.9M -$2.25M -84,909 -3%
WHG
9
Westwood Holdings Group
Texas
$66.6M +$6.89M +259,722 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.6M +$1.49M +56,343 +2%
Morgan Stanley
11
Morgan Stanley
New York
$56M +$8.65M +326,089 +17%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$47.1M +$4.21M +158,713 +9%
UBS Group
13
UBS Group
Switzerland
$44.1M +$1.93M +72,673 +4%
CCM
14
Copeland Capital Management
Pennsylvania
$43.7M -$2.96M -111,723 -6%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$42.5M -$6.08M -229,166 -12%
CCM
16
Channing Capital Management
Illinois
$42.2M +$6.12M +230,899 +16%
Nuveen
17
Nuveen
North Carolina
$34.1M +$1.33M +50,049 +4%
Charles Schwab
18
Charles Schwab
California
$33.3M +$3.08M +116,252 +9%
HRCM
19
Hood River Capital Management
Florida
$31.2M +$901K +33,954 +3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$29M +$1.1M +41,498 +4%
Northern Trust
21
Northern Trust
Illinois
$28.5M -$161K -6,073 -0.5%
Bank of America
22
Bank of America
North Carolina
$28.3M +$5.03M +189,651 +20%
Macquarie Group
23
Macquarie Group
Australia
$26.2M -$2.76M -104,093 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$24.6M -$287K -10,803 -1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$23.9M -$318K -11,997 -1%