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Get Institutions for : 
Northern Oil & Gas Inc (NOG)  
$43.11 0.45 (1.05%) as of 4:30 Tue 4/23


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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  : 
5.30 (14.02%)  




 
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
193,484
 0.19%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 985 - 2023-12-31 13,713,823 $508,371,000 1,324,324
   VANGUARD GROUP INC 1124 - 2023-12-31 10,587,536 $392,480,000 2,827,642
   FMR LLC 530 - 2023-12-31 9,753,290 $361,554,000 2,884,891
   STATE STREET CORP 842 - 2023-12-31 5,370,230 $201,231,000 745,691
   INVESCO LTD 652 - 2023-12-31 3,903,192 $144,691,000 117,016
   AMERICAN CENTURY COMPANIES INC 223 - 2023-12-31 3,837,280 $142,248,000 1,274,884
   COPELAND CAPITAL MANAGEMENT, LLC 9 - 2024-03-31 2,217,989 $88,010,000 53,497
   WESTWOOD HOLDINGS GROUP INC 45 - 2023-12-31 2,133,847 $79,102,000 381,665
   ADAGE CAPITAL PARTNERS GP LLC 143 - 2023-12-31 2,112,361 $78,305,000 666,844
   GEODE CAPITAL MANAGEMENT LLC 1115 - 2023-12-31 1,880,013 $69,701,000 227,722
   WESTFIELD CAPITAL MANAGEMENT CO LLC 119 - 2023-12-31 1,537,719 $57,003,000 131,448
   Allspring Global Investments Holdings LLC 282 - 2024-03-31 1,432,704 $56,850,000 77,537
   BANK OF NEW YORK MELLON CORP 996 - 2023-12-31 1,452,623 $53,849,000 240,894
   NUVEEN ASSET MANAGEMENT, LLC 585 - 2023-12-31 1,408,315 $52,423,000 -48,348
   PRINCIPAL FINANCIAL GROUP INC 432 - 2023-12-31 1,406,354 $52,134,000 24,898
   DIMENSIONAL FUND ADVISORS INC 1435 - 2023-12-31 1,375,710 $51,001,000 324,958
   MORGAN STANLEY 1829 - 2023-12-31 1,213,872 $44,998,000 15,162
   ALLIANCEBERNSTEIN L.P. 635 - 2023-12-31 1,139,768 $42,251,000 -67,929
   NORTHERN TRUST CORP 1149 - 2023-12-31 1,104,441 $40,942,000 84,859
   PALISADE CAPITAL MANAGEMENT LLC/NJ 20 - 2023-12-31 1,074,887 $39,846,000 -126,432
   GOLDMAN SACHS GROUP INC/ 1119 - 2023-12-31 1,067,211 $39,562,000 -180,071
   LOOMIS SAYLES & CO L P 167 - 2023-12-31 915,234 $33,928,000 -88,153
   MILLENNIUM MANAGEMENT LLC 718 - 2023-12-31 882,438 $32,712,000 -15,671
   Requisite Capital Management LLC 6 - 2024-03-31 814,943 $32,663,000 0
   AMERIPRISE FINANCIAL INC 977 - 2023-12-31 880,246 $32,632,000 -162,366
   Hood River Capital Management LLC 52 - 2023-12-31 778,738 $28,868,000 -149,186
   VICTORY CAPITAL MANAGEMENT INC 634 - 2023-12-31 757,659 $28,086,000 -13,652
   BANK OF AMERICA CORP /DE/ 1561 - 2023-12-31 744,906 $27,614,000 134,284
   SILVERCREST ASSET MANAGEMENT GROUP LLC 150 - 2023-12-31 736,854 $27,315,000 -59,708
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1396 - 2023-12-31 734,485 $27,227,000 74,430
   SIR CAPITAL MANAGEMENT, L.P. 14 - 2023-12-31 691,323 $25,627,000 328,550
   NEW YORK STATE COMMON RETIREMENT FUND 441 - 2023-12-31 660,120 $24,471,000 24,038
   J P MORGAN CHASE & CO 1481 - 2023-12-31 645,647 $23,934,000 -72,037
   WELLS FARGO & CO/MN 1031 - 2023-12-31 590,366 $21,885,000 92,884
   SEI INVESTMENTS CO 534 - 2023-12-31 587,502 $21,779,000 167,740
   TRIBUTARY CAPITAL MANAGEMENT, LLC 15 - 2024-03-31 547,595 $21,729,000 -3,088
   RAYMOND JAMES & ASSOCIATES 723 - 2023-12-31 560,914 $20,793,000 -47,231
   Steward Partners Investment Advisory LLC 74 - 2023-12-31 549,564 $20,372,000 21,988
   ING INVESTMENT MANAGEMENT LLC 417 - 2023-12-31 497,440 $18,440,000 -1,789
   EMERALD ADVISERS INC/PA 56 - 2023-12-31 476,248 $17,655,000 -58,942
   Aventail Capital Group LP 23 - 2023-12-31 462,772 $17,155,000 -589,866
   WELLINGTON MANAGEMENT CO LLP 964 - 2023-12-31 461,090 $17,093,000 43,825
   Ninepoint Partners LP 8 - 2023-12-31 450,000 $16,682,000 50,000
   PUTNAM INVESTMENTS LLC 245 - 2023-12-31 448,273 $16,617,000 76,928
   PENN CAPITAL MANAGEMENT CO INC 15 - 2023-12-31 439,202 $16,330,000 23,536
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 403,420 $14,955,000 165,382
   ROYAL BANK OF CANADA 1253 - 2023-12-31 396,012 $14,679,000 78,583
   ENVESTNET ASSET MANAGEMENT INC 1229 - 2023-12-31 384,142 $14,240,000 13,795
   EMERALD MUTUAL FUND ADVISERS TRUST 54 - 2023-12-31 381,386 $14,138,000 -40,916
   NOMURA HOLDINGS INC 115 - 2023-12-31 375,725 $13,928,000 67,732
   CITIGROUP INC 717 - 2023-12-31 374,257 $13,874,000 51,498
   12th Street Asset Management Company LLC 16 - 2023-12-31 358,152 $13,277,000 2,038
   FIRST TRUST ADVISORS LP 910 - 2023-12-31 352,774 $13,077,000 -23,321
   ROYCE & ASSOCIATES LLC 237 - 2023-12-31 341,569 $12,662,000 -65,143
   Aristotle Capital Boston LLC 97 *New 2023-12-31 339,979 $12,603,000 339,979
   Ghisallo Capital Management LLC 15 - 2023-12-31 325,000 $12,048,000 125,000
   BARCLAYS PLC 965 - 2023-12-31 315,874 $11,708,000 24,802
   ALYESKA INVESTMENT GROUP, L.P. 248 - 2023-12-31 306,308 $11,355,000 306,308
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 201 - 2023-12-31 295,660 $10,960,000 16,330
   Squarepoint Ops LLC 419 - 2023-12-31 294,231 $10,907,000 -214,103
   Point72 Asset Management L.P. 530 - 2023-12-31 293,685 $10,887,000 293,685
   KENNEDY CAPITAL MANAGEMENT INC 146 - 2023-12-31 284,713 $10,554,000 -49,897
   BRANDYWINE ASSET MANAGEMENT LLC 245 - 2023-12-31 274,127 $10,162,000 -8,549
   HITE HEDGE ASSET MANAGEMENT LLC 28 - 2023-12-31 255,611 $9,476,000 -80,642
   MACKENZIE FINANCIAL CORP 441 - 2023-12-31 254,922 $9,450,000 -42,700
   RHUMBLINE ADVISERS 1088 - 2023-12-31 254,753 $9,444,000 15,877
   LEGAL & GENERAL GROUP PLC 1176 - 2023-12-31 252,564 $9,362,000 22,527
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 222,194 $8,237,000 -73,194
   LORD ABBETT & CO LLC 355 *New 2023-12-31 211,114 $7,826,000 211,114
   BRIDGEWATER ASSOCIATES INC 305 - 2023-12-31 202,451 $7,505,000 62,716
   COMERICA BANK 519 - 2023-12-31 194,164 $7,198,000 143,053
   Russell Investments Group Ltd. 958 - 2023-12-31 193,585 $7,176,000 -17,175
   RAFFERTY ASSET MANAGEMENT LLC 367 - 2023-12-31 191,544 $7,101,000 33,079
   PUBLIC SECTOR PENSION INVESTMENT BOARD 221 - 2023-12-31 189,794 $7,036,000 86,316
   SIT INVESTMENT ASSOCIATES INC 177 - 2023-12-31 182,575 $6,768,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 936 - 2023-12-31 180,049 $6,674,000 129,111
   Sapience Investments LLC 32 - 2023-12-31 177,731 $6,588,000 6,081
   Swiss National Bank 1117 - 2023-12-31 176,500 $6,543,000 2,700
   Silverleafe Capital Partners LLC 12 - 2024-03-31 162,419 $6,445,000 -17,200
   PHOCAS FINANCIAL CORP 56 - 2023-12-31 170,273 $6,312,000 1,784
   PORTOLAN CAPITAL MANAGEMENT LLC 64 - 2023-12-31 170,179 $6,309,000 -113,903
   CITADEL ADVISORS LLC 1454 - 2023-12-31 166,004 $6,154,000 161,333
   RE ADVISERS CORP 63 - 2023-12-31 161,900 $6,002,000 0
   JANE STREET GROUP LLC 1329 - 2023-12-31 161,782 $5,997,000 44,821
   LEUCADIA NATIONAL CORP -- Notable Guru -- 194 - 2023-12-31 157,600 $5,842,000 84,854
   KING LUTHER CAPITAL MANAGEMENT CORP 185 - 2023-12-31 156,880 $5,816,000 332
   UBS Group AG 1922 - 2023-12-31 147,838 $5,480,000 85,164
   DEUTSCHE BANK AG 1217 - 2023-12-31 143,130 $5,306,000 1,236
   HUDSON BAY CAPITAL MANAGEMENT LP 237 - 2023-12-31 137,067 $5,081,000 17,067
   PIN OAK INVESTMENT ADVISORS INC 3 - 2023-12-31 126,633 $4,745,000 -6,937
   CREDIT SUISSE/ 1354 - 2023-12-31 125,075 $4,668,000 17,397
   EAGLE ASSET MANAGEMENT INC 381 - 2023-12-31 124,071 $4,599,000 5,674
   PRUDENTIAL FINANCIAL INC 1006 - 2023-12-31 115,977 $4,299,000 7,942
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 754 - 2023-12-31 104,788 $3,884,000 14,731
   ALLIANZ ASSET MANAGEMENT AG 849 - 2023-12-31 104,787 $3,884,000 5,320
   FEDERATED INVESTORS INC /PA/ 785 - 2023-12-31 100,630 $3,730,000 -12,749
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1254 - 2023-12-31 97,273 $3,606,000 -13,372
   BB&T CORP 980 - 2023-12-31 97,206 $3,603,000 -128
   Aptus Capital Advisors LLC 161 - 2023-12-31 96,681 $3,584,000 -1,134
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1100 - 2023-12-31 94,980 $3,521,000 6,984
  100 Records found
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