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NORTHERN OIL & GAS INC NEV
NORTHERN OIL & GAS INC NEV. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 137 Institutional holders with a total value of $163,763,554.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,074,233 24,236,000 14.80%
2 Fine Capital Partners, L.P. 5,586,916 22,292,000 13.61%
3 VANGUARD GROUP INC 4,002,487 15,970,000 9.75%
4 BlackRock Fund Advisors 3,620,737 14,447,000 8.82%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 2,482,515 10,129,000 6.19%
6 Blackstone Inc. 2,214,293 8,835,000 5.39%
7 DIMENSIONAL FUND ADVISORS LP 2,010,741 8,023,000 4.90%
8 BlackRock Institutional Trust Company, N.A. 1,451,032 5,790,000 3.54%
9 STATE STREET CORP 1,226,499 4,893,000 2.99%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 938,500 3,745,000 2.29%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 816,062 3,256,000 1.99%
12 Bank of New York Mellon Corp 729,674 2,912,000 1.78%
13 NORTHERN TRUST CORP 672,157 2,682,000 1.64%
14 Spark Investment Management LLC 646,400 2,579,000 1.57%
15 LSV ASSET MANAGEMENT 646,285 2,578,000 1.57%
16 GOLDMAN SACHS GROUP INC 573,504 2,288,000 1.40%
17 Invesco Ltd. 443,679 1,770,000 1.08%
18 GEODE CAPITAL MANAGEMENT, LLC 373,471 1,490,000 0.91%
19 PRINCIPAL FINANCIAL GROUP INC 358,873 1,432,000 0.87%
20 MILLENNIUM MANAGEMENT LLC 308,139 1,229,000 0.75%
21 BlackRock Investment Management, LLC 268,272 1,070,000 0.65%
22 AMERIPRISE FINANCIAL INC 241,887 966,000 0.59%
23 MAIRS & POWER INC 229,480 916,000 0.56%
24 Capital Impact Advisors, LLC 214,671 857,000 0.52%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 207,781 829,000 0.51%
26 DEUTSCHE BANK AG\ 205,363 818,000 0.50%
27 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 201,910 806,000 0.49%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 195,291 780,000 0.48%
29 Hutchin Hill Capital, LP 185,841 742,000 0.45%
30 D. E. Shaw & Co., Inc. 172,908 690,000 0.42%
31 South Dakota Investment Council 166,300 664,000 0.41%
32 QS Investors, LLC 149,770 598,000 0.37%
33 MORGAN STANLEY 136,706 545,000 0.33%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 130,499 521,000 0.32%
35 GSA CAPITAL PARTNERS LLP 130,431 520,000 0.32%
36 CITADEL ADVISORS LLC 124,873 498,000 0.30%
37 PRUDENTIAL FINANCIAL INC 123,559 493,000 0.30%
38 ISTHMUS PARTNERS, LLC 117,621 469,000 0.29%
39 PUTNAM INVESTMENTS LLC 111,743 446,000 0.27%
40 TEACHERS ADVISORS, LLC 109,959 439,000 0.27%
41 RHUMBLINE ADVISERS 107,678 430,000 0.26%
42 PRICE T ROWE ASSOCIATES INC /MD/ 104,000 415,000 0.25%
43 RENAISSANCE TECHNOLOGIES LLC 95,350 380,000 0.23%
44 Swiss National Bank 90,850 351,000 0.21%
45 ALLIANCEBERNSTEIN L.P. 81,156 324,000 0.20%
46 BlackRock Group LTD 80,316 321,000 0.20%
47 CREDIT SUISSE AG/ 78,865 315,000 0.19%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,000 303,000 0.19% Put
49 A.R.T. Advisors, LLC 75,227 300,000 0.18%
50 VOYA INVESTMENT MANAGEMENT LLC 67,432 269,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.