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Get Institutions for : 
Northern Oil & Gas Inc (NOG)  
$40.01 0.26 (0.65%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 312    11
Total shares held : 
 100,792,581  
% of shares held : 
 95.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   59  
Amount of shares held : 
 9,939,620  
% of shares held change : 
   9.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.62  
Last Quarter's Ending Price : 
 $37.07  
Last Quarter's Average Price : 
 $37.81  
Change from last quarter's     
avg. price to the last closing  : 
2.20 (5.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 719,778
 0.71%
 
Increased Positions :
156
 15,180,803
 15.06%
 
Unchanged Positions :
41
 599,190
 0.59%
 
Decreased Positions :
86
-3,023,547
-3%
 
Closed Positions :
40
-2,937,414
-2.91%
 
Guru Positions :
2
155,348
 0.15%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 956 - 2024-03-31 13,717,221 $544,299,000 3,398
   VANGUARD GROUP INC 1096 - 2024-03-31 10,631,476 $421,857,000 43,940
   FMR LLC 564 - 2024-03-31 9,105,851 $361,320,000 -647,439
   STATE STREET CORP 820 - 2024-03-31 5,511,166 $220,850,000 140,936
   AMERICAN CENTURY COMPANIES INC 166 - 2024-03-31 5,013,814 $198,948,000 1,176,534
   INVESCO LTD 608 - 2024-03-31 4,555,769 $180,773,000 652,577
   ADAGE CAPITAL PARTNERS GP LLC 123 - 2024-03-31 2,292,361 $90,961,000 180,000
   COPELAND CAPITAL MANAGEMENT, LLC 9 - 2024-03-31 2,217,989 $88,010,000 53,497
   WESTWOOD HOLDINGS GROUP INC 40 - 2024-03-31 2,145,762 $85,144,000 11,915
   GEODE CAPITAL MANAGEMENT LLC 1089 - 2024-03-31 1,942,848 $77,104,000 62,835
   WESTFIELD CAPITAL MANAGEMENT CO LLC 99 - 2024-03-31 1,749,749 $69,430,000 212,030
   DIMENSIONAL FUND ADVISORS INC 1243 - 2024-03-31 1,731,939 $68,723,000 356,229
   MILLENNIUM MANAGEMENT LLC 417 - 2024-03-31 1,606,796 $63,758,000 724,358
   Allspring Global Investments Holdings LLC 283 - 2024-03-31 1,432,704 $56,850,000 0
   PRINCIPAL FINANCIAL GROUP INC 446 - 2024-03-31 1,422,435 $56,442,000 16,081
   NUVEEN ASSET MANAGEMENT, LLC 604 - 2024-03-31 1,368,543 $54,488,000 -39,772
   MORGAN STANLEY 1752 - 2024-03-31 1,263,512 $50,136,000 49,640
   ALLIANCEBERNSTEIN L.P. 612 - 2024-03-31 1,196,254 $47,467,000 56,486
   BANK OF NEW YORK MELLON CORP 1075 - 2024-03-31 1,170,412 $46,442,000 -282,211
   NORTHERN TRUST CORP 1088 - 2024-03-31 1,092,023 $43,331,000 -12,418
   PALISADE CAPITAL MANAGEMENT LLC/NJ 20 - 2024-03-31 1,090,108 $43,255,000 15,221
   LOOMIS SAYLES & CO L P 164 - 2024-03-31 911,249 $36,159,000 -3,985
   AMERIPRISE FINANCIAL INC 978 - 2024-03-31 867,686 $34,431,000 -12,560
   VICTORY CAPITAL MANAGEMENT INC 601 - 2024-03-31 857,103 $34,010,000 99,444
   ING INVESTMENT MANAGEMENT LLC 321 - 2024-03-31 838,902 $33,288,000 341,462
   Hood River Capital Management LLC 55 - 2024-03-31 835,223 $33,142,000 56,485
   Requisite Capital Management LLC 6 - 2024-03-31 814,943 $32,663,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1322 - 2024-03-31 793,064 $31,469,000 58,579
   SEI INVESTMENTS CO 442 - 2024-03-31 778,223 $30,880,000 190,721
   SILVERCREST ASSET MANAGEMENT GROUP LLC 149 - 2024-03-31 749,668 $29,747,000 12,814
   NEW YORK STATE COMMON RETIREMENT FUND 416 - 2024-03-31 676,166 $26,830,000 16,046
   BANK OF AMERICA CORP /DE/ 1742 - 2024-03-31 643,429 $25,531,000 -101,477
   WELLS FARGO & CO/MN 1041 - 2024-03-31 584,287 $23,185,000 -6,079
   GOLDMAN SACHS GROUP INC/ 1448 - 2024-03-31 576,909 $22,892,000 -490,302
   TRIBUTARY CAPITAL MANAGEMENT, LLC 15 - 2024-03-31 547,595 $21,729,000 -3,088
   CAPSTONE INVESTMENT ADVISORS LLC 18 - 2024-03-31 512,972 $20,355,000 507,129
   EMERALD ADVISERS INC/PA 53 - 2024-03-31 482,248 $19,136,000 6,000
   FRANKLIN RESOURCES INC 836 - 2024-03-31 473,968 $18,807,000 448,070
   Squarepoint Ops LLC 311 - 2024-03-31 462,712 $18,360,000 168,481
   ELEQUIN CAPITAL LP 9 *New 2024-03-31 449,768 $17,905,000 449,768
   PENN CAPITAL MANAGEMENT CO INC 9 - 2024-03-31 449,768 $17,905,000 10,566
   Ninepoint Partners LP 9 - 2024-03-31 450,000 $17,856,000 0
   SIR CAPITAL MANAGEMENT, L.P. 24 - 2024-03-31 439,984 $17,459,000 -251,339
   NOMURA HOLDINGS INC 101 - 2024-03-31 422,732 $16,774,000 47,007
   PUTNAM INVESTMENTS LLC 245 - 2023-12-31 448,273 $16,617,000 76,928
   12th Street Asset Management Company LLC 15 - 2024-03-31 414,738 $16,457,000 56,586
   ROYAL BANK OF CANADA 1234 - 2024-03-31 403,587 $16,015,000 7,575
   RAYMOND JAMES & ASSOCIATES 898 - 2024-03-31 395,622 $15,698,000 -165,292
   CITIGROUP INC 716 - 2024-03-31 393,942 $15,632,000 19,685
   ENVESTNET ASSET MANAGEMENT INC 1247 - 2024-03-31 392,547 $15,576,000 8,405
   J P MORGAN CHASE & CO 1807 - 2024-03-31 388,413 $15,412,000 -257,234
   ROYCE & ASSOCIATES LLC 208 - 2024-03-31 384,600 $15,261,000 43,031
   EMERALD MUTUAL FUND ADVISERS TRUST 50 - 2024-03-31 382,705 $15,186,000 1,319
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 100 - 2024-03-31 381,010 $15,118,000 -22,410
   Aristotle Capital Boston LLC 85 - 2024-03-31 373,370 $14,815,000 33,391
   BRANDYWINE ASSET MANAGEMENT LLC 208 - 2024-03-31 346,813 $13,762,000 72,686
   BARCLAYS PLC 886 - 2024-03-31 340,948 $13,527,000 25,074
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 144 - 2024-03-31 337,410 $13,388,000 41,750
   PORTOLAN CAPITAL MANAGEMENT LLC 44 - 2024-03-31 296,721 $11,774,000 126,542
   BRIDGEWATER ASSOCIATES INC 233 - 2024-03-31 291,735 $11,576,000 89,284
   LORD ABBETT & CO LLC 341 - 2024-03-31 270,337 $10,727,000 59,223
   RHUMBLINE ADVISERS 1038 - 2024-03-31 254,919 $10,115,000 166
   LEGAL & GENERAL GROUP PLC 1130 - 2024-03-31 254,031 $10,080,000 1,467
   KENNEDY CAPITAL MANAGEMENT INC 171 - 2024-03-31 251,774 $9,990,000 -32,939
   MACKENZIE FINANCIAL CORP 438 - 2024-03-31 250,322 $9,933,000 -4,600
   FIRST TRUST ADVISORS LP 1019 - 2024-03-31 249,896 $9,916,000 -102,878
   UBS Group AG 1656 - 2024-03-31 233,927 $9,282,000 86,089
   Point72 Asset Management L.P. 585 - 2024-03-31 229,800 $9,118,000 -63,885
   PEREGRINE CAPITAL MANAGEMENT LLC 121 - 2024-03-31 209,621 $8,318,000 -12,573
   JENNISON ASSOCIATES LLC 411 *New 2024-03-31 196,058 $7,780,000 196,058
   PUBLIC SECTOR PENSION INVESTMENT BOARD 233 - 2024-03-31 187,094 $7,424,000 -2,700
   SIT INVESTMENT ASSOCIATES INC 175 - 2024-03-31 184,650 $7,327,000 2,075
   COMERICA BANK 540 - 2024-03-31 184,225 $7,310,000 -9,939
   Russell Investments Group Ltd. 994 - 2024-03-31 179,840 $7,136,000 -13,745
   Swiss National Bank 1084 - 2024-03-31 178,500 $7,083,000 2,000
   Silverleafe Capital Partners LLC 12 - 2024-03-31 162,419 $6,445,000 -17,200
   RE ADVISERS CORP 61 - 2024-03-31 161,900 $6,424,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 190 - 2024-03-31 159,693 $6,337,000 2,813
   PHOCAS FINANCIAL CORP 56 - 2023-12-31 170,273 $6,312,000 1,784
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 295 *New 2024-03-31 151,600 $6,015,000 151,600
   DEUTSCHE BANK AG 1180 - 2024-03-31 147,583 $5,856,000 4,453
   OXBOW ADVISORS, LLC 39 *New 2024-03-31 142,435 $5,652,000 142,435
   RAFFERTY ASSET MANAGEMENT LLC 452 - 2024-03-31 139,394 $5,531,000 -52,150
   Aptus Capital Advisors LLC 163 - 2024-03-31 131,930 $5,235,000 35,249
   CREDIT SUISSE/ 1287 - 2024-03-31 125,900 $4,996,000 825
   PIN OAK INVESTMENT ADVISORS INC 3 - 2024-03-31 125,458 $4,978,000 -1,175
   LEUCADIA NATIONAL CORP -- Notable Guru -- 186 - 2024-03-31 118,258 $4,692,000 -39,342
   EAGLE ASSET MANAGEMENT INC 402 - 2024-03-31 118,068 $4,681,000 -6,003
   Edgestream Partners L.P. 131 - 2024-03-31 116,354 $4,617,000 116,354
   Sapience Investments LLC 31 - 2024-03-31 116,341 $4,616,000 -61,390
   PRUDENTIAL FINANCIAL INC 972 - 2024-03-31 114,386 $4,539,000 -1,591
   Man Group plc 920 *New 2024-03-31 107,772 $4,276,000 107,772
   WAGONHOUND INVESTMENTS LP 82 *New 2024-03-31 104,692 $4,154,000 104,692
   FEDERATED INVESTORS INC /PA/ 776 - 2024-03-31 101,530 $4,029,000 900
   BB&T CORP 982 - 2024-03-31 97,403 $3,865,000 197
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1067 - 2024-03-31 90,576 $3,594,000 -4,404
   HUDSON BAY CAPITAL MANAGEMENT LP 297 - 2024-03-31 90,000 $3,571,000 -47,067
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1325 - 2024-03-31 89,182 $3,539,000 -8,091
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 773 - 2024-03-31 89,134 $3,537,000 -15,654
   EPIQ PARTNERS LLC 16 - 2024-03-31 87,739 $3,481,000 75
  100 Records found
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