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

Institutional Holders (2016Q4)
Portfolio Summary: 136 Institutional holders with a total value of $101,059,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fine Capital Partners, L.P. 5,571,722 15,322,000 15.16%
2 BlackRock Fund Advisors 3,741,352 10,289,000 10.18%
3 VANGUARD GROUP INC 3,394,661 9,335,000 9.24%
4 ELLIOTT MANAGEMENT CORP 2,450,259 6,738,000 6.67%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 2,105,725 5,791,000 5.73%
6 BlackRock Institutional Trust Company, N.A. 1,533,622 4,217,000 4.17%
7 STATE STREET CORP 1,229,427 3,383,000 3.35%
8 US BANCORP \DE\ 1,202,900 3,308,000 3.27%
9 FMR LLC 1,165,984 3,206,000 3.17%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,086,400 2,988,000 2.96%
11 DIMENSIONAL FUND ADVISORS LP 1,074,084 2,954,000 2.92%
12 Bank of New York Mellon Corp 705,318 1,940,000 1.92%
13 CITADEL ADVISORS LLC 596,586 1,641,000 1.62%
14 Invesco Ltd. 535,323 1,472,000 1.46%
15 NORTHERN TRUST CORP 530,187 1,459,000 1.44%
16 OXFORD ASSET MANAGEMENT LLP 496,706 1,366,000 1.35%
17 JPMORGAN CHASE & CO 408,135 1,122,000 1.11%
18 GOLDMAN SACHS GROUP INC 386,294 1,062,000 1.05%
19 GEODE CAPITAL MANAGEMENT, LLC 380,696 1,046,000 1.04%
20 DEUTSCHE BANK AG\ 339,344 932,000 0.92%
21 PRINCIPAL FINANCIAL GROUP INC 330,167 908,000 0.90%
22 RENAISSANCE TECHNOLOGIES LLC 328,745 904,000 0.89%
23 Spark Investment Management LLC 324,700 892,000 0.88%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 315,321 867,000 0.86%
25 Connor, Clark & Lunn Investment Management Ltd. 315,218 867,000 0.86%
26 MORGAN STANLEY 301,710 830,000 0.82%
27 Walleye Trading LLC 260,409 716,000 0.71%
28 BlackRock Investment Management, LLC 258,199 710,000 0.70%
29 PRICE T ROWE ASSOCIATES INC /MD/ 253,546 697,000 0.69%
30 WELLINGTON MANAGEMENT GROUP LLP 225,226 619,000 0.61%
31 MILLENNIUM MANAGEMENT LLC 224,403 617,000 0.61%
32 AMERIPRISE FINANCIAL INC 216,050 594,000 0.59%
33 A.R.T. Advisors, LLC 215,601 592,000 0.59%
34 HIGHBRIDGE CAPITAL MANAGEMENT LLC 200,733 552,000 0.55%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 192,210 529,000 0.52%
36 BlackRock Group LTD 165,229 454,000 0.45%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 155,496 428,000 0.42%
38 PUTNAM INVESTMENTS LLC 152,603 420,000 0.42%
39 ISTHMUS PARTNERS, LLC 151,287 416,000 0.41%
40 QS Investors, LLC 149,770 412,000 0.41%
41 Nationwide Fund Advisors 119,730 329,000 0.33%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,383 315,000 0.31%
43 Quantitative Investment Management, LLC 113,900 313,000 0.31%
44 TEACHERS ADVISORS, LLC 109,180 300,000 0.30%
45 BANK OF AMERICA CORP /DE/ 97,301 267,000 0.26%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96,217 265,000 0.26%
47 AQR CAPITAL MANAGEMENT LLC 95,676 263,000 0.26%
48 D. E. Shaw & Co., Inc. 87,006 239,000 0.24%
49 RHUMBLINE ADVISERS 85,966 236,000 0.23%
50 FIRST QUADRANT LLC/CA 84,800 233,000 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.