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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
51 FIRST QUADRANT LLC/CA 84,800 227,000 0.22%
52 ACROSPIRE INVESTMENT MANAGEMENT LLC 83,188 223,000 0.21%
53 ALLIANCEBERNSTEIN L.P. 81,156 217,000 0.21%
54 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 77,000 206,000 0.20%
55 BANK OF AMERICA CORP /DE/ 76,665 205,000 0.20%
56 PRUDENTIAL FINANCIAL INC 75,829 203,000 0.19%
57 VOYA INVESTMENT MANAGEMENT LLC 67,432 181,000 0.17%
58 ROYAL BANK OF CANADA 63,511 170,000 0.16%
59 CANADA LIFE ASSURANCE Co 63,321 169,000 0.16%
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 61,680 165,000 0.16%
61 CITIGROUP INC 48,822 131,000 0.13%
62 NEW YORK STATE COMMON RETIREMENT FUND 46,000 123,000 0.12%
63 Grantham, Mayo, Van Otterloo & Co. LLC 45,500 122,000 0.12%
64 PANAGORA ASSET MANAGEMENT INC 44,459 119,000 0.11%
65 Legal & General Group Plc 43,263 118,000 0.11%
66 COMERICA BANK 44,726 110,000 0.11%
67 State of Tennessee, Department of Treasury 40,863 110,000 0.11%
68 Squarepoint Ops LLC 39,820 107,000 0.10%
69 ZACKS INVESTMENT MANAGEMENT 39,532 106,000 0.10%
70 SG Americas Securities, LLC 37,691 101,000 0.10%
71 WOLVERINE TRADING LP /BD 34,500 101,000 0.10% Put
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,200 100,000 0.10% Put
73 PUBLIC SECTOR PENSION INVESTMENT BOARD 36,828 99,000 0.09%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,027 97,000 0.09%
75 STEVENS CAPITAL MANAGEMENT LP 35,323 95,000 0.09%
76 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,621 95,000 0.09%
77 TUDOR INVESTMENT CORP ET AL 35,246 94,000 0.09%
78 AMERICAN INTERNATIONAL GROUP, INC. 34,397 92,184 0.09%
79 TEXAS PERMANENT SCHOOL FUND CORP 33,953 91,000 0.09%
80 BLACKROCK ADVISORS LLC 32,962 88,000 0.08%
81 BlackRock Finance, Inc. 31,250 84,000 0.08%
82 Nationwide Fund Advisors 30,830 83,000 0.08%
83 A.R.T. Advisors, LLC 29,600 79,000 0.08%
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,498 76,000 0.07%
85 PRELUDE CAPITAL MANAGEMENT, LLC 27,300 73,000 0.07%
86 Petrus Trust Company, LTA 24,923 67,000 0.06%
87 Arizona State Retirement System 23,089 62,000 0.06%
88 THRIVENT FINANCIAL FOR LUTHERANS 22,960 62,000 0.06%
89 JPMORGAN CHASE & CO 22,841 61,000 0.06%
90 OppenheimerFunds, Inc. 22,197 59,000 0.06%
91 GUGGENHEIM CAPITAL LLC 21,139 57,000 0.05%
92 Cubist Systematic Strategies, LLC 20,573 55,000 0.05%
93 CITADEL ADVISORS LLC 20,600 55,000 0.05% Call
94 Louisiana State Employees Retirement System 19,700 53,000 0.05%
95 WOLVERINE TRADING LP /BD 17,946 52,000 0.05%
96 WELLS FARGO & COMPANY/MN 19,138 51,000 0.05%
97 CAPSTONE ASSET MANAGEMENT CO 17,220 46,000 0.04%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,500 44,000 0.04% Call
99 WEDBUSH SECURITIES INC 16,000 43,000 0.04%
100 BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,000 43,000 0.04%
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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.