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Get Institutions for : 
Northern Oil & Gas Inc (NOG)  
$40.25 0.28 (0.7%) as of 4:30 Fri 5/3


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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  : 
2.44 (6.45%)  




 
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  
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            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
   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
   NORTHERN TRUST CORP 1149 - 2023-12-31 1,104,441 $40,942,000 84,859
   BANK OF AMERICA CORP /DE/ 1561 - 2023-12-31 744,906 $27,614,000 134,284
   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
   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
   Steward Partners Investment Advisory LLC 74 - 2023-12-31 549,564 $20,372,000 21,988
   CAPSTONE INVESTMENT ADVISORS LLC 18 - 2024-03-31 512,972 $20,355,000 507,129
   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
   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
   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
   Point72 Asset Management L.P. 530 - 2023-12-31 293,685 $10,887,000 293,685
   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
   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
   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
   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
   PHOCAS FINANCIAL CORP 56 - 2023-12-31 170,273 $6,312,000 1,784
   CITADEL ADVISORS LLC 1454 - 2023-12-31 166,004 $6,154,000 161,333
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1100 - 2023-12-31 94,980 $3,521,000 6,984
   EPIQ PARTNERS LLC 16 - 2024-03-31 87,739 $3,481,000 75
   QUANTBOT TECHNOLOGIES LLC 130 - 2023-12-31 90,845 $3,368,000 65,833
   TWO SIGMA INVESTMENTS LLC 1122 - 2023-12-31 85,522 $3,170,000 74,022
   LPL FINANCIAL CORP 2037 - 2023-12-31 83,194 $3,084,000 5,440
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1430 - 2023-12-31 81,176 $3,029,000 9,345
   THRIVENT FINANCIAL FOR LUTHERANS 1035 - 2023-12-31 81,500 $3,021,000 4,913
   TEXAS PERMANENT SCHOOL FUND 824 - 2023-12-31 79,008 $2,929,000 7,906
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1079 - 2023-12-31 74,392 $2,754,000 2,616
   STIFEL FINANCIAL CORP 1464 - 2023-12-31 73,036 $2,707,000 3,791
   NATIXIS ASSET MANAGEMENT ADVISORS LP 955 - 2024-03-31 66,586 $2,642,000 4,006
   CLARK CAPITAL MANAGEMENT GROUP INC 216 - 2023-12-31 67,467 $2,501,000 3,150
   STATE OF NEW JERSEY COMMON PENSION FUND D 1445 - 2023-12-31 67,362 $2,497,000 7,116
   KORNITZER CAPITAL MANAGEMENT INC /KS 307 - 2023-12-31 63,900 $2,369,000 500
   Illinois Municipal Retirement Fund 487 - 2023-12-31 56,849 $2,107,000 11,177
   MOTLEY FOOL ASSET MANAGEMENT LLC 105 - 2023-12-31 56,231 $2,084,000 4,518
   Levin Easterly Partners LLC 115 - 2023-12-31 49,427 $1,832,000 4,760
   PRICE T ROWE ASSOCIATES INC /MD/ 1580 - 2023-12-31 48,469 $1,797,000 6,774
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1160 - 2024-03-31 45,138 $1,791,000 8,709
   AMERICAN INTERNATIONAL GROUP INC 1034 - 2023-12-31 48,077 $1,782,000 3,043
   MetLife Investment Advisors LLC 1014 - 2023-12-31 46,056 $1,707,000 3,073
   MANUFACTURERES LIFE INSURANCE CO 1535 - 2023-12-31 43,788 $1,623,000 3,624
   ISTHMUS PARTNERS LLC 103 - 2023-12-31 40,254 $1,492,000 2,532
   Ensign Peak Advisors Inc 1170 - 2023-12-31 35,800 $1,327,000 13,200
   Cresset Asset Management LLC 780 - 2023-12-31 34,044 $1,268,000 625
   TRUST POINT INC. 128 - 2024-03-31 28,991 $1,150,000 12,858
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 988 - 2023-12-31 31,030 $1,150,000 4,800
   State of Tennessee Treasury Department 1130 - 2023-12-31 30,465 $1,129,000 3,165
   DOLIVER CAPITAL ADVISORS INC 58 - 2024-03-31 28,072 $1,114,000 1,490
   Kestra Advisory Services LLC 1089 - 2023-12-31 28,385 $1,052,000 712
   Insight Wealth Strategies LLC 118 - 2024-03-31 26,480 $1,051,000 1,114
   FRANKLIN RESOURCES INC 1595 - 2023-12-31 25,898 $960,000 2,680
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,039 $928,000 2,527
   Register Financial Advisors LLC 55 - 2024-03-31 22,821 $906,000 55
   FIRST NATIONAL BANK OF OMAHA 214 - 2023-12-31 23,110 $857,000 2,568
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 139 - 2023-12-31 22,191 $823,000 290
   ZIEGLER CAPITAL MANAGEMENT LLC 305 - 2023-12-31 21,610 $801,000 707
   MARINER WEALTH ADVISORS, LLC 1601 - 2023-12-31 21,417 $794,000 1,589
   GREAT VALLEY ADVISOR GROUP INC. 378 - 2023-12-31 21,102 $782,000 21,102
   Empowered Funds LLC 866 - 2023-12-31 20,892 $774,000 8,914
  100 Records found
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