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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$459M +$29.7M +1,148,557 +8%
American Century Companies
2
American Century Companies
Missouri
$233M -$11M -425,775 -5%
State Street
3
State Street
Massachusetts
$194M +$35.1M +1,356,072 +26%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$192M +$170M +6,582,052 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$187M -$4.25M -164,234 -3%
Invesco
6
Invesco
Georgia
$161M +$29.8M +1,152,020 +26%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$132M +$117M +4,504,117 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$121M -$2.51M -97,082 -2%
UBS Group
9
UBS Group
Switzerland
$76.4M +$6.99M +269,927 +12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$73.7M -$2.71M -104,518 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$71.4M +$3.76M +145,167 +6%
Morgan Stanley
12
Morgan Stanley
New York
$70.1M +$3.5M +135,100 +6%
Nuveen
13
Nuveen
North Carolina
$50.7M +$10.8M +417,140 +32%
Charles Schwab
14
Charles Schwab
California
$49.2M +$6M +231,749 +16%
HRCM
15
Hood River Capital Management
Florida
$46.4M +$8.19M +316,228 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.7M -$240K -9,285 -0.6%
Goldman Sachs
17
Goldman Sachs
New York
$40.7M +$15.3M +591,920 +74%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$38.5M +$9.22M +356,036 +37%
Bank of America
19
Bank of America
North Carolina
$36.4M +$5.04M +194,861 +19%
WHG
20
Westwood Holdings Group
Texas
$35.8M -$54M -2,085,402 -63%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$34.2M -$472K -18,237 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$34.1M +$16.3M +629,197 +117%
Northern Trust
23
Northern Trust
Illinois
$29.9M +$1.6M +61,764 +6%
KCM
24
Kennedy Capital Management
Missouri
$27.2M +$1.16M +44,865 +5%
TCM
25
Tributary Capital Management
Nebraska
$24.3M -$188K -7,278 -0.9%