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

Institutional Holders (2016Q3)
Portfolio Summary: 142 Institutional holders with a total value of $104,631,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fine Capital Partners, L.P. 5,421,722 14,530,000 13.89%
2 FMR LLC 4,115,984 11,031,000 10.54%
3 BlackRock Fund Advisors 3,270,914 8,766,000 8.38%
4 VANGUARD GROUP INC 3,101,421 8,312,000 7.94%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 2,105,725 5,643,000 5.39%
6 BlackRock Institutional Trust Company, N.A. 1,618,248 4,337,000 4.15%
7 DIMENSIONAL FUND ADVISORS LP 1,366,613 3,663,000 3.50%
8 RENAISSANCE TECHNOLOGIES LLC 1,264,600 3,389,000 3.24%
9 STATE STREET CORP 1,209,586 3,242,000 3.10%
10 US BANCORP \DE\ 1,100,685 2,950,000 2.82%
11 DEUTSCHE BANK AG\ 982,371 2,631,000 2.51%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 939,400 2,518,000 2.41%
13 GOLDMAN SACHS GROUP INC 844,018 2,262,000 2.16%
14 Bank of New York Mellon Corp 774,514 2,077,000 1.99%
15 NORTHERN TRUST CORP 539,528 1,446,000 1.38%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 528,769 1,417,000 1.35%
17 OXFORD ASSET MANAGEMENT LLP 522,719 1,401,000 1.34%
18 Spark Investment Management LLC 488,800 1,309,000 1.25%
19 Invesco Ltd. 484,470 1,298,000 1.24%
20 CITADEL ADVISORS LLC 457,878 1,227,000 1.17%
21 HIGHBRIDGE CAPITAL MANAGEMENT LLC 416,424 1,116,000 1.07%
22 GEODE CAPITAL MANAGEMENT, LLC 366,810 983,000 0.94%
23 PRINCIPAL FINANCIAL GROUP INC 327,244 877,000 0.84%
24 Lombard Odier Asset Management (USA) Corp 300,000 804,000 0.77%
25 MILLENNIUM MANAGEMENT LLC 298,878 801,000 0.77%
26 Alberta Investment Management Corp 260,900 699,000 0.67%
27 Connor, Clark & Lunn Investment Management Ltd. 246,799 661,000 0.63%
28 BlackRock Investment Management, LLC 224,438 601,000 0.57%
29 AMERIPRISE FINANCIAL INC 219,779 589,000 0.56%
30 Capital Impact Advisors, LLC 214,671 575,000 0.55%
31 PRICE T ROWE ASSOCIATES INC /MD/ 199,846 536,000 0.51%
32 D. E. Shaw & Co., Inc. 197,651 530,000 0.51%
33 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 194,710 522,000 0.50%
34 MORGAN STANLEY 187,897 504,000 0.48%
35 WELLINGTON MANAGEMENT GROUP LLP 181,512 486,000 0.46%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 173,600 464,000 0.44%
37 PUTNAM INVESTMENTS LLC 168,303 451,000 0.43%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 160,223 429,000 0.41%
39 QS Investors, LLC 149,770 401,000 0.38%
40 BlackRock Group LTD 147,170 394,000 0.38%
41 Virtu KCG Holdings LLC 135,321 363,000 0.35%
42 LUCUS ADVISORS LLC 134,160 360,000 0.34%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,887 319,000 0.30%
44 PDT Partners, LLC 109,300 293,000 0.28%
45 ISTHMUS PARTNERS, LLC 120,515 289,000 0.28%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98,917 265,000 0.25%
47 TEACHERS ADVISORS, LLC 96,022 257,000 0.25%
48 RHUMBLINE ADVISERS 92,207 247,000 0.24%
49 Swiss National Bank 90,850 243,000 0.23%
50 CREDIT SUISSE AG/ 89,572 240,000 0.23%
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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.