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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M +$13M +578,288 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$3.17M +141,499 +1%
American Century Companies
3
American Century Companies
Missouri
$180M +$3.9M +173,947 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$141M -$68.2M -3,040,241 -32%
State Street
5
State Street
Massachusetts
$114M -$916K -40,829 -0.8%
Invesco
6
Invesco
Georgia
$93.6M +$15.4M +686,217 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$91.1M -$15.7M -698,377 -14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$76M +$5.29M +235,688 +7%
WHG
9
Westwood Holdings Group
Texas
$71.1M +$14M +623,299 +23%
UBS Group
10
UBS Group
Switzerland
$50.3M +$12.7M +565,300 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.3M -$507K -22,609 -1%
Morgan Stanley
12
Morgan Stanley
New York
$48.6M +$138K +6,170 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.5M +$10.7M +476,918 +48%
Charles Schwab
14
Charles Schwab
California
$31.1M +$2.38M +105,876 +8%
Millennium Management
15
Millennium Management
New York
$30.3M +$31.7M +1,413,015 New
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$28.6M -$9.52M -424,442 -25%
Nuveen
17
Nuveen
North Carolina
$28.3M -$1.28M -56,878 -4%
HRCM
18
Hood River Capital Management
Florida
$27.3M +$304K +13,572 +1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$25.5M +$26.6M +1,187,352 New
Bank of America
20
Bank of America
North Carolina
$22.6M -$2.04M -90,931 -8%
Northern Trust
21
Northern Trust
Illinois
$20.6M -$4.24M -188,891 -16%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$20.6M -$33.2K -1,480 -0.2%
NAMI
23
Nomura Asset Management International
Pennsylvania
$20M +$20.9M +929,610 New
KCM
24
Kennedy Capital Management
Missouri
$19M +$2.88M +128,545 +17%
TCM
25
Tributary Capital Management
Nebraska
$18M +$4.07M +181,557 +28%