Vault-13

NORTHERN OIL & GAS INC NOG

COM · Common Stock · CUSIP 665531307 · ISIN US6655313079

289 institutional holders +33 vs Q1 2023
90,650,68890.7m shares reported held*
97.5% of all shares outstanding*
$3.1bnreported value*
55 new 120 added 72 reduced 23 sold out net sold ≈ $30.6m (-891.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Shares outstanding: 93.0m as of 2023-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $34.34. Options: 20 managers hold calls ($111.8m notional), 18 hold puts ($53.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 235Q4 22: 267Q1 23: 256Q2 23: 289289Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022235
Q4 2022267
Q1 2023256
Q2 2023289

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 160 bought or addedQ4 22: 94 cut or sold outQ4 22Q1 23: 161 bought or addedQ1 23: 117 cut or sold outQ1 23Q2 23: 175 bought or addedQ2 23: 95 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202216094
Q1 2023161117
Q2 202317595

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $25.3mQ3 22 puts: $10.9mQ3 22P/C 0.43Q4 22 calls: $57.3mQ4 22 puts: $37.9mQ4 22P/C 0.66Q1 23 calls: $41.3mQ1 23 puts: $50.3mQ1 23P/C 1.22Q2 23 calls: $111.8mQ2 23 puts: $53.8mQ2 23P/C 0.48
Numbers
QuarterCallsPutsP/C
Q3 2022$25.3m$10.9m0.43
Q4 2022$57.3m$37.9m0.66
Q1 2023$41.3m$50.3m1.22
Q2 2023$111.8m$53.8m0.48

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +1,331,316+1.3m
MILLENNIUM MANAGEMENT LLC Added +1,051,464+1.1m
BlackRock Inc. Added +1,048,699+1.0m
ALLIANCEBERNSTEIN L.P. Added +912,449+912.4k
PRINCIPAL FINANCIAL GROUP INC Added +837,073+837.1k
VANGUARD GROUP INC Added +686,825+686.8k
Requisite Capital Management, LLC New +552,820+552.8k
Point72 Asset Management, L.P. New +520,180+520.2k
GOLDMAN SACHS GROUP INC Added +437,458+437.5k
Ghisallo Capital Management LLC New +400,000+400.0k

Biggest sellers

FMR LLC Reduced -6,455,039-6.5m
Capital World Investors Reduced -3,254,000-3.3m
ANGELO GORDON & CO., L.P. Reduced -1,177,810-1.2m
HITE Hedge Asset Management LLC Reduced -628,360-628.4k
AMERIPRISE FINANCIAL INC Reduced -574,918-574.9k
Aventail Capital Group, LP Reduced -269,387-269.4k
WESTWOOD HOLDINGS GROUP INC Reduced -239,763-239.8k
Brandywine Global Investment Management, LLC Reduced -188,756-188.8k
Greenland Capital Management LP Sold out -174,973-175.0k
Portolan Capital Management, LLC Reduced -137,060-137.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.0m874.1k shares
ROYAL BANK OF CANADA Added $17.3m505.3k shares
CITADEL ADVISORS LLC Added $16.5m479.7k shares
GROUP ONE TRADING LLC Added $10.5m306.8k shares
Walleye Trading LLC Added $10.2m298.4k shares
D. E. Shaw & Co., Inc. Added $8.7m252.5k shares
SIMPLEX TRADING, LLC Added $5.0m146.5k shares
Parallax Volatility Advisers, L.P. New $4.6m135.0k shares
JANE STREET GROUP, LLC Added $2.3m65.6k shares
WOLVERINE TRADING, LLC New $1.6m45.8k shares

Biggest puts

Portman Square Capital LLP Unchanged $14.4m420.0k shares
TWO SIGMA INVESTMENTS, LP Unchanged $13.9m405.9k shares
HBK INVESTMENTS L P Added $9.2m269.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m145.9k shares
Walleye Trading LLC Added $2.9m83.4k shares
CITADEL ADVISORS LLC Reduced $2.4m69.5k shares
GROUP ONE TRADING LLC Reduced $981.6k28.6k shares
SIMPLEX TRADING, LLC Added $981.0k28.6k shares
Walleye Capital LLC New $971.3k28.3k shares
TWO SIGMA SECURITIES, LLC Added $885.5k25.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-17 14.1% 13.9m≈ $253.2m 2025-07-17
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution filed 2025-08-14 8.1% 8.0m≈ $145.8m 2025-08-14
STATE STREET CORP 13G · institution +1.5 pts · filed 2026-08-07 6.8% +1.5 pts 7.2m≈ $130.4m 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.3% new 6.6m≈ $120.1m 2026-04-29
Invesco Ltd. 13G · institution +1.2 pts · filed 2026-08-13 6.3% +1.2 pts 6.7m≈ $121.3m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 5.3m≈ $95.7m 2026-04-30

Fell to 5% or below in the last year: FMR LLC (1.8%, 2026-06-05), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), DIMENSIONAL FUND ADVISORS LP (4.3%, 2026-01-21)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 4 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$323.5k—
Q2 20220—1$368.4k—
Q3 20220—0——
Q4 20220—4$3.4m—
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 11,963,72712.0m $410.6m $410.6m 0.01% Added +1.0m +1,048,699
2 FMR LLC 0.02% of their portfolio BOSTON, MA 7,152,6757.2m $245.5m $245.5m 0.02% Reduced -6.5m -6,455,039
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,124,1556.1m $210.2m $210.2m 0.00% Added +686.8k +686,825
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,422,9984.4m $153.4m $153.4m 0.01% Reduced -92.9k -92,910
5 ANGELO GORDON & CO., L.P. 33.25% of their portfolio NEW YORK, NY 3,199,7913.2m $109.8m $109.8m 33.25% Reduced -1.2m -1,177,810
6 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,180,9793.2m $109.2m $109.2m 0.03% Added +332.1k +332,118
7 Copeland Capital Management, LLC 1.79% of their portfolio Conshohocken, PA 2,529,1052.5m $86.8m $86.8m 1.79% Added +94.7k +94,702
8 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 2,017,0992.0m $69.2m $69.2m 0.05% Added +1.3m +1,331,316
9 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 2,000,0002.0m $68.6m $68.6m 0.01% Reduced -3.3m -3,254,000
10 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,869,5861.9m $64.2m $64.2m 0.07% Added +1.1m +1,051,464
11 WESTWOOD HOLDINGS GROUP INC 0.56% of their portfolio DALLAS, TX 1,819,5601.8m $62.4m $62.4m 0.56% Reduced -239.8k -239,763
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,493,7661.5m $51.3m $51.3m 0.01% Added +183.4k +183,372
13 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,448,2991.4m $49.7m $49.7m 0.02% Reduced -9.4k -9,437
14 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,391,4701.4m $47.8m $47.8m 0.08% Added +187.0k +186,970
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,377,9721.4m $47.3m $47.3m 0.01% Reduced -574.9k -574,918
16 WESTFIELD CAPITAL MANAGEMENT CO LP 0.29% of their portfolio BOSTON, MA 1,307,6581.3m $44.9m $44.9m 0.29% Added +111.3k +111,348
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,296,5201.3m $44.5m $44.5m 0.01% Added +437.5k +437,458
18 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,284,0791.3m $44.1m $44.1m 0.03% Added +837.1k +837,073
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 1,270,5171.3m $43.6m $43.6m 0.09% Added +150.0k +150,000
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,091,7311.1m $37.5m $37.5m 0.01% Added +55.2k +55,218
21 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 1,078,5291.1m $37.0m $37.0m 0.04% Added +245.5k +245,499
22 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 1,033,0221.0m $35.5m $35.5m 0.06% Added +49.7k +49,743
23 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 979,729979.7k $33.6m $33.6m 0.01% Added +912.4k +912,449
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 945,361945.4k $32.4m $32.4m 0.00% Reduced -133.3k -133,314
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 933,329933.3k $32.0m $32.0m 0.01% Added +107.8k +107,758
26 EMERALD ADVISERS, LLC 1.26% of their portfolio LEOLA, PA 839,583839.6k $28.8m $28.8m 1.26% Added +15.1k +15,068
27 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio NEW YORK, NY 785,465785.5k $27.0m $27.0m 0.19% Added +67.3k +67,335
28 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 770,187770.2k $26.4m $26.4m 0.03% Added +47.1k +47,150
29 EMERALD MUTUAL FUND ADVISERS TRUST 1.27% of their portfolio LEOLA, PA 682,449682.4k $23.4m $23.4m 1.27% Added +21.4k +21,365
30 Aventail Capital Group, LP 2.35% of their portfolio NEW YORK, NY 674,363674.4k $23.1m $23.1m 2.35% Reduced -269.4k -269,387
31 SIR Capital Management, L.P. 2.52% of their portfolio NEW YORK, NY 670,823670.8k $23.0m $23.0m 2.52% Added +300.8k +300,848
32 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 643,238643.2k $22.1m $22.1m 0.01% Added +284.7k +284,705
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 631,379631.4k $21.7m $21.7m 0.00% Added +222.1k +222,050
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 604,832604.8k $20.8m $20.8m 0.01% Added +68.3k +68,276
35 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 574,290574.3k $19.7m $19.7m 0.02% Added +47.1k +47,072
36 Requisite Capital Management, LLC 4.82% of their portfolio DALLAS, TX 552,820552.8k $19.0m $19.0m 4.82% New
37 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 552,151552.2k $18.9m $18.9m 0.01% Added +45.9k +45,933
38 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 520,180520.2k $17.9m $17.9m 0.06% New
39 Steward Partners Investment Advisory, LLC 0.27% of their portfolio STAMFORD, CT 516,216516.2k $17.7m $17.7m 0.27% Added +13.2k +13,194
40 Hood River Capital Management LLC 0.51% of their portfolio PALM BEACH GARDENS, FL 498,255498.3k $17.1m $17.1m 0.51% Added +243.3k +243,322
41 Tributary Capital Management, LLC 1.47% of their portfolio OMAHA, NE 478,231478.2k $16.4m $16.4m 1.47% Reduced -9.3k -9,279
42 ROYCE & ASSOCIATES LP 0.15% of their portfolio New York, NY 461,580461.6k $15.8m $15.8m 0.15% Reduced -8.8k -8,800
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 453,617453.6k $15.6m $15.6m 0.00% Reduced -18.5k -18,508
44 HITE Hedge Asset Management LLC 1.78% of their portfolio BRAINTREE, MA 448,639448.6k $15.4m $15.4m 1.78% Reduced -628.4k -628,360
45 Ninepoint Partners LP 1.90% of their portfolio TORONTO, A6 425,000425.0k $14.6m $14.6m 1.90% Added +225.0k +225,000
46 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 415,884415.9k $14.3m $14.3m 0.11% Reduced -37.4k -37,381
47 Cinctive Capital Management LP 0.55% of their portfolio New York, NY 411,285411.3k $14.1m $14.1m 0.55% Added +250.0k +250,040
48 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 408,073408.1k $14.0m $14.0m 0.02% Added +66.6k +66,620
49 Penn Capital Management Company, LLC 1.35% of their portfolio PHILADELPHIA, PA 405,373405.4k $13.9m $13.9m 1.35% Added +11.7k +11,679
50 Ghisallo Capital Management LLC 1.64% of their portfolio BOSTON, MA 400,000400.0k $13.7m $13.7m 1.64% New
51 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 373,738373.7k $12.8m $12.8m 0.00% Reduced -131.1k -131,149
52 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 367,503367.5k $12.6m $12.6m 0.01% Added +78.8k +78,751
53 KENNEDY CAPITAL MANAGEMENT LLC 0.29% of their portfolio ST LOUIS, MO 362,412362.4k $12.4m $12.4m 0.29% Added +61.0k +61,042
54 12th Street Asset Management Company, LLC 2.45% of their portfolio Nashville, TN 354,225354.2k $12.2m $12.2m 2.45% Added +3.8k +3,789
55 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 344,692344.7k $11.8m $11.8m 0.02% Reduced -6.1k -6,071
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 343,522343.5k $11.8m $11.8m 0.00% Added +52.4k +52,419
57 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 332,306332.3k $11.4m $11.4m 0.12% Added +11.2k +11,174
58 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 327,501327.5k $11.2m $11.2m 0.01% Reduced -20.3k -20,297
59 PEREGRINE CAPITAL MANAGEMENT LLC 0.29% of their portfolio MINNEAPOLIS, MN 308,034308.0k $10.6m $10.6m 0.29% Added +15.9k +15,872
60 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 302,779302.8k $10.4m $10.4m 0.02% Added +150.4k +150,449
61 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 286,898286.9k $9.8m $9.8m 0.01% Added +33.4k +33,359
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 272,194272.2k $9.3m $9.3m 0.00% Added +17.9k +17,859
63 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 265,713265.7k $9.1m $9.1m 0.01% New
64 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 258,422258.4k $8.9m $8.9m 0.01% Added +65.9k +65,900
65 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 254,290254.3k $8.7m $8.7m 0.03% Added +810 +810
66 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.10% of their portfolio New York, NY 252,473252.5k $8.7m $8.7m 0.10% Reduced -16.9k -16,867
67 PALISADE CAPITAL MANAGEMENT, LP 0.22% of their portfolio FORT LEE, NJ 245,380245.4k $8.4m $8.4m 0.22% New
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 243,508243.5k $8.4m $8.4m 0.00% Added +80.0k +80,046
69 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 224,814224.8k $7.7m $7.7m 0.06% Reduced -188.8k -188,756
70 Legal & General Group Plc 0.00% of their portfolio London, X0 224,133224.1k $7.7m $7.7m 0.00% Added +18.1k +18,137
71 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 223,711223.7k $7.7m $7.7m 0.01% Added +18.6k +18,588
72 Silverleafe Capital Partners, LLC 4.57% of their portfolio GERMANTOWN, TN 214,368214.4k $7.4m $7.4m 4.57% Reduced -16.6k -16,648
73 Nokomis Capital, L.L.C. 2.61% of their portfolio DALLAS, TX 207,555207.6k $7.1m $7.1m 2.61% Reduced -25.5k -25,478
74 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 199,957200.0k $6.9m $6.9m 0.01% Added +172.9k +172,909
75 SIT INVESTMENT ASSOCIATES INC 0.17% of their portfolio Minneapolis, MN 194,150194.2k $6.7m $6.7m 0.17% Unchanged
76 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 187,186187.2k $6.4m $6.4m 0.04% Reduced -63.7k -63,688
77 Weiss Multi-Strategy Advisers LLC 0.13% of their portfolio NEW YORK, NY 181,862181.9k $6.2m $6.2m 0.13% Reduced -4.7k -4,675
78 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 180,618180.6k $6.2m $6.2m 0.01% Reduced -13.6k -13,600
79 Phocas Financial Corp. 0.77% of their portfolio ALAMEDA, CA 164,855164.9k $5.7m $5.7m 0.77% Reduced -1.1k -1,061
80 Homestead Advisers Corp 0.15% of their portfolio Arlington, VA 161,900161.9k $5.6m $5.6m 0.15% Unchanged
81 Swiss National Bank 0.00% of their portfolio ZURICH, V8 158,000158.0k $5.4m $5.4m 0.00% Added +15.1k +15,100
82 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 153,506153.5k $5.3m $5.3m 0.03% Added +7.8k +7,784
83 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 144,250144.2k $5.0m $5.0m 0.03% Reduced -43.3k -43,314
84 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 143,727143.7k $4.9m $4.9m 0.04% Added +13.3k +13,281
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 134,174134.2k $4.6m $4.6m 0.00% Reduced -12.4k -12,370
86 PIN OAK INVESTMENT ADVISORS INC 5.14% of their portfolio HOUSTON, TX 133,585133.6k $4.6m $4.6m 5.14% Reduced -2.4k -2,350
87 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 129,070129.1k $4.4m $4.4m 0.01% Added +6.7k +6,711
88 Portolan Capital Management, LLC 0.37% of their portfolio BOSTON, MA 121,608121.6k $4.2m $4.2m 0.37% Reduced -137.1k -137,060
89 Aptus Capital Advisors, LLC 0.12% of their portfolio FAIRHOPE, AL 117,626117.6k $4.0m $4.0m 0.12% New
90 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 115,315115.3k $4.0m $4.0m 0.01% Reduced -3.0k -2,975
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 114,502114.5k $3.9m $3.9m 0.02% Reduced -16.1k -16,058
92 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 112,493112.5k $3.9m $3.9m 0.02% Reduced -70.3k -70,264
93 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 110,421110.4k $3.8m $3.8m 0.01% Added +28.2k +28,192
94 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 105,818105.8k $3.6m $3.6m 0.04% Reduced -116.5k -116,508
95 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 103,335103.3k $3.5m $3.5m 0.01% Added +2.1k +2,062
96 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 103,013103.0k $3.5m $3.5m 0.01% Reduced -6.2k -6,159
97 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 91,52991.5k $3.1m $3.1m 0.02% Added +13.0k +12,997
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 88,85288.9k $3.0m $3.0m 0.00% Added +6.1k +6,126
99 Neo Ivy Capital Management 1.57% of their portfolio NEW YORK, NY 86,85986.9k $3.0m $3.0m 1.57% First filing
100 GW&K Investment Management, LLC 0.03% of their portfolio BOSTON, MA 81,61581.6k $2.8m $2.8m 0.03% New