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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
   NUVEEN ASSET MANAGEMENT, LLC 585 - 2023-12-31 1,408,315 $52,423,000 -48,348
   BANK OF NEW YORK MELLON CORP 1075 - 2024-03-31 1,170,412 $46,442,000 -282,211
   ALLIANCEBERNSTEIN L.P. 635 - 2023-12-31 1,139,768 $42,251,000 -67,929
   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
   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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 150 - 2023-12-31 736,854 $27,315,000 -59,708
   J P MORGAN CHASE & CO 1481 - 2023-12-31 645,647 $23,934,000 -72,037
   TRIBUTARY CAPITAL MANAGEMENT, LLC 15 - 2024-03-31 547,595 $21,729,000 -3,088
   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
   RAYMOND JAMES & ASSOCIATES 898 - 2024-03-31 395,622 $15,698,000 -165,292
   EMERALD MUTUAL FUND ADVISERS TRUST 54 - 2023-12-31 381,386 $14,138,000 -40,916
   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
   Squarepoint Ops LLC 419 - 2023-12-31 294,231 $10,907,000 -214,103
   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
   PEREGRINE CAPITAL MANAGEMENT LLC 121 - 2024-03-31 209,621 $8,318,000 -12,573
   Russell Investments Group Ltd. 958 - 2023-12-31 193,585 $7,176,000 -17,175
   Silverleafe Capital Partners LLC 12 - 2024-03-31 162,419 $6,445,000 -17,200
   PORTOLAN CAPITAL MANAGEMENT LLC 64 - 2023-12-31 170,179 $6,309,000 -113,903
   PIN OAK INVESTMENT ADVISORS INC 3 - 2023-12-31 126,633 $4,745,000 -6,937
   FEDERATED INVESTORS INC /PA/ 785 - 2023-12-31 100,630 $3,730,000 -12,749
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1325 - 2024-03-31 89,182 $3,539,000 -8,091
   GANNETT WELSH & KOTLER 287 - 2023-12-31 77,685 $2,880,000 -2,800
   ALASKA RETIREMENT MANAGEMENT BOARD 650 - 2024-03-31 55,604 $2,206,000 -664
   Louisiana State Employees Retirement System 563 - 2024-03-31 45,200 $1,794,000 -600
   YOUSIF CAPITAL MANAGEMENT LLC 908 - 2024-03-31 41,125 $1,632,000 -7,173
   JANUS HENDERSON GROUP PLC 1365 - 2023-12-31 42,084 $1,559,000 -17
   HODGES CAPITAL MANAGEMENT INC. 147 - 2024-03-31 39,080 $1,551,000 -8,250
   OAK RIDGE INVESTMENTS LLC 104 - 2023-12-31 40,421 $1,498,000 -3,237
   Maryland State Retirement & Pension System 505 - 2024-03-31 32,890 $1,390,000 -468
   AQR CAPITAL MANAGEMENT LLC 1491 - 2023-12-31 37,014 $1,372,000 -84,221
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 42 - 2023-12-31 35,884 $1,330,000 -329
   Advisor Group Holdings Inc. 2217 - 2023-12-31 35,817 $1,329,000 -9,967
   AURORA INVESTMENT COUNSEL 66 - 2023-12-31 38,857 $1,288,000 -887
   EFG Asset Management (North America) Corp. 159 - 2023-12-31 32,751 $1,213,000 -11,520
   AMALGAMATED BANK 1008 - 2024-03-31 28,998 $1,151,000 -9,029
   NATIONAL BANK OF CANADA /FI/ 991 - 2023-12-31 29,966 $1,103,000 -714
   PNC FINANCIAL SERVICES GROUP INC 1098 - 2023-12-31 29,161 $1,081,000 -600
   TD ASSET MANAGEMENT INC 1214 - 2023-12-31 22,600 $838,000 -3,200
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1024 - 2023-12-31 19,737 $732,000 -36,235
   CLARIVEST ASSET MANAGEMENT LLC 317 - 2023-12-31 19,503 $723,000 -3,500
   YORKTOWN MANAGEMENT & RESEARCH CO INC 31 - 2024-03-31 17,900 $710,000 -7,700
   CAPTRUST FINANCIAL ADVISORS 1507 - 2023-12-31 18,463 $684,000 -9,914
   GUGGENHEIM CAPITAL LLC 1393 - 2023-12-31 15,645 $580,000 -461
   Snowden Capital Advisors LLC 654 - 2023-12-31 14,475 $537,000 -562
   Sawtooth Asset Management Inc. 658 - 2023-12-31 13,875 $514,000 -389
   DARK FOREST CAPITAL MANAGEMENT LP 243 - 2023-12-31 12,589 $467,000 -11,758
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1628 - 2024-03-31 11,375 $451,000 -395
   MML INVESTORS SERVICES LLC 1824 - 2023-12-31 11,872 $440,000 -32
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2381 - 2024-03-31 10,860 $431,000 -230
   D E SHAW & CO INC 2352 - 2023-12-31 9,599 $356,000 -28,002
   Mount Yale Investment Advisors LLC 381 - 2023-12-31 9,461 $351,000 -1,064
   SG AMERICAS SECURITIES LLC 1442 - 2023-12-31 9,430 $350,000 -180
   FOSTER & MOTLEY INC 314 - 2024-03-31 8,377 $332,000 -1,176
   JANNEY MONTGOMERY SCOTT LLC 2159 - 2023-12-31 8,539 $317,000 -10,330
   STATE OF WISCONSIN INVESTMENT BOARD 1983 - 2023-12-31 8,496 $315,000 -418
   EQIS CAPITAL MANAGEMENT, INC. 592 - 2023-12-31 8,249 $306,000 -95
   ALPS ADVISERS INC 873 - 2023-12-31 7,700 $285,000 -486
   Douglas Lane & Associates LLC 213 - 2024-03-31 7,050 $280,000 -500
   HERITAGE WEALTH MANAGEMENT LLC 139 - 2024-03-31 6,650 $264,000 -50
   Jump Financial LLC 1425 - 2023-12-31 6,421 $238,000 -104,480
   HANCOCK HOLDING CO 593 - 2023-12-31 6,184 $229,000 -42
   SNS Financial Group LLC 178 - 2024-03-31 5,400 $216,000 -250
   LAZARD ASSET MANAGEMENT LLC 1277 - 2023-12-31 4,158 $153,000 -7,941
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,050 $150,000 -700
   Covestor Ltd 675 - 2023-12-31 1,986 $74,000 -262
   PROEQUITIES INC. 1184 - 2023-12-31 1,148 $43,000 -44
   Centerpoint Advisors LLC 212 - 2023-12-31 626 $23,000 -50
   HANSON MCCLAIN, INC. 1761 - 2024-03-31 513 $20,000 -3
   SIGNATUREFD, LLC 2169 - 2023-12-31 318 $12,000 -70
   Spire Wealth Management 1769 - 2024-03-31 197 $8,000 -6
   Hexagon Capital Partners LLC 892 - 2024-03-31 208 $8,000 -61
   Cutler Group LP 674 - 2024-03-31 177 $7,000 -100
   Stone House Investment Management LLC 251 - 2023-12-31 56 $2,000 -62
   HUNTINGTON NATIONAL BANK 1605 - 2023-12-31 48 $2,000 -70
   Efficient Wealth Management LLC - 2023-12-31 16 $1,000 -30
   PARKSIDE FINANCIAL BANK & TRUST 1888 - 2023-12-31 7 $0 -50
   SJS Investment Consulting Inc. 1455 - 2024-03-31 11 $0 -2
   AdvisorNet Financial Inc 2280 - 2024-03-31 5 $0 -20
   Global Retirement Partners LLC 3400 - 2024-03-31 10 $0 -26

  92 Records found
  1    
  Page 1 of 1
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