Vault-13

NORTHERN OIL & GAS INC NOG

COM · Common Stock · CUSIP 665531307 · ISIN US6655313079

323 institutional holders +5 vs Q3 2023
102,572,760102.6m shares reported held*
102.1% of all shares outstanding*
$3.8bnreported value*
37 new 151 added 86 reduced 39 sold out net bought ≈ $440.7m (+11.9m 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 ($14.3m this quarter). Holder counts are more reliable. Shares outstanding: 100.5m as of 2023-10-31, 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 ≈ $37.10. Options: 21 managers hold calls ($60.6m notional), 21 hold puts ($63.8m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 235Q4 22: 267Q1 23: 256Q2 23: 289Q3 23: 318Q4 23: 323323Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022235
Q4 2022267
Q1 2023256
Q2 2023289
Q3 2023318
Q4 2023323

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 23Q3 23: 182 bought or addedQ3 23: 128 cut or sold outQ3 23Q4 23: 188 bought or addedQ4 23: 125 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202216094
Q1 2023161117
Q2 202317595
Q3 2023182128
Q4 2023188125

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 23 calls: $41.3mQ1 23 puts: $50.3mQ1 23P/C 1.22Q2 23 calls: $111.8mQ2 23 puts: $53.8mQ2 23P/C 0.48Q3 23 calls: $63.4mQ3 23 puts: $75.5mQ3 23P/C 1.19Q4 23 calls: $60.6mQ4 23 puts: $63.8mQ4 23P/C 1.05
Numbers
QuarterCallsPutsP/C
Q1 2023$41.3m$50.3m1.22
Q2 2023$111.8m$53.8m0.48
Q3 2023$63.4m$75.5m1.19
Q4 2023$60.6m$63.8m1.05

Biggest buyers

FMR LLC Added +2,884,891+2.9m
VANGUARD GROUP INC Added +2,827,642+2.8m
BlackRock Inc. Added +1,324,324+1.3m
AMERICAN CENTURY COMPANIES INC Added +1,274,884+1.3m
MORGAN STANLEY Added +1,229,034+1.2m
STATE STREET CORP Added +745,691+745.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +666,844+666.8k
JPMORGAN CHASE & CO Added +573,610+573.6k
LORD, ABBETT & CO. LLC New +422,228+422.2k
WESTWOOD HOLDINGS GROUP INC Added +381,665+381.7k

Biggest sellers

Capital World Investors Sold out -2,000,000-2.0m
Aventail Capital Group, LP Reduced -589,866-589.9k
Squarepoint Ops LLC Reduced -214,103-214.1k
GOLDMAN SACHS GROUP INC Reduced -180,071-180.1k
AMERIPRISE FINANCIAL INC Reduced -162,366-162.4k
Hood River Capital Management LLC Reduced -149,186-149.2k
Weiss Multi-Strategy Advisers LLC Reduced -129,080-129.1k
PALISADE CAPITAL MANAGEMENT, LP Reduced -126,432-126.4k
Portolan Capital Management, LLC Reduced -113,903-113.9k
Jump Financial, LLC Reduced -104,480-104.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $13.6m367.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.1m326.8k shares
JANE STREET GROUP, LLC Added $8.8m237.8k shares
GROUP ONE TRADING LLC Reduced $4.2m112.8k shares
SIMPLEX TRADING, LLC Reduced $3.7m101.1k shares
ROYAL BANK OF CANADA New $3.3m90.0k shares
Saltoro Capital, LP New $3.2m85.0k shares
PEAK6 Investments LLC Reduced $2.7m73.4k shares
D. E. Shaw & Co., Inc. New $2.1m55.6k shares
BARCLAYS PLC New $1.2m32.9k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $18.1m487.7k shares
HBK INVESTMENTS L P Added $10.1m273.4k shares
PEAK6 Investments LLC Added $5.4m144.8k shares
CITADEL ADVISORS LLC Added $5.2m141.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.8m130.1k shares
MILLENNIUM MANAGEMENT LLC Added $3.8m101.3k shares
SIMPLEX TRADING, LLC Added $3.2m85.5k shares
JANE STREET GROUP, LLC Added $2.8m75.0k shares
Walleye Trading LLC Reduced $2.2m58.3k shares
WOLVERINE ASSET MANAGEMENT LLC New $1.6m42.1k 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 Q4 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
10010Q1 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 23Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—1$323.5k—
Q2 20220—1$368.4k—
Q3 20220—0——
Q4 20220—4$3.4m—
Q1 20230—0——
Q2 20230—0——
Q3 20230—6$6.3m$1.3m
Q4 20230—5$2.2m$1.7m
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-01 Dirlam Adam A. President Sold plan 1,392 $37.63 $52.4k1.4k shares -2%
2023-12-01 Evans James B. Chief Technical Officer Sold plan 630 $37.63 $23.7k630 shares -2%
2023-12-01 Dirlam Adam A. President Sold plan 204 $37.63 $7.7k204 shares -1%
2023-11-28 Akradi Bahram Director · Held by Life Time Fitness 401(k) plan Sold 12,000 $37.83 $454.0k12.0k shares -100%
2023-11-01 Dirlam Adam A. President Sold plan 1,392 $38.49 $53.6k1.4k shares -2%
2023-11-01 Evans James B. Chief Technical Officer Sold plan 630 $38.49 $24.2k630 shares -2%
2023-11-01 Dirlam Adam A. President Sold plan 204 $38.49 $7.9k204 shares -1%
2023-10-16 Allen Chad W CFO Sold plan 7,560 $40.53 $306.4k7.6k shares -15%
2023-10-09 O'GRADY NICHOLAS L. CEO Sold plan 28,950 $39.96 $1.2m28.9k shares -16%
2023-10-09 Evans James B. Chief Technical Officer Sold plan 630 $39.79 $25.1k630 shares -2%
2023-10-02 Dirlam Adam A. President Sold plan 1,392 $40.28 $56.1k1.4k shares -2%
2023-10-02 Dirlam Adam A. President Sold plan 204 $40.28 $8.2k204 shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,713,82313.7m $508.4m $508.4m 0.01% Added +1.3m +1,324,324
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,587,53610.6m $392.5m $392.5m 0.01% Added +2.8m +2,827,642
3 FMR LLC 0.03% of their portfolio BOSTON, MA 9,753,2909.8m $361.6m $361.6m 0.03% Added +2.9m +2,884,891
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,370,2305.4m $201.2m $201.2m 0.01% Added +745.7k +745,691
5 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,903,1923.9m $144.7m $144.7m 0.03% Added +117.0k +117,016
6 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 3,837,2803.8m $142.2m $142.2m 0.10% Added +1.3m +1,274,884
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,427,7442.4m $90.0m $90.0m 0.00% Added +1.2m +1,229,034
8 Copeland Capital Management, LLC 1.61% of their portfolio Conshohocken, PA 2,164,4922.2m $80.2m $80.2m 1.61% Reduced -56.6k -56,554
9 WESTWOOD HOLDINGS GROUP INC 0.67% of their portfolio DALLAS, TX 2,133,8472.1m $79.1m $79.1m 0.67% Added +381.7k +381,665
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.16% of their portfolio Boston, MA 2,112,3612.1m $78.3m $78.3m 0.16% Added +666.8k +666,844
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,880,0131.9m $69.7m $69.7m 0.01% Added +227.7k +227,722
12 WESTFIELD CAPITAL MANAGEMENT CO LP 0.33% of their portfolio BOSTON, MA 1,537,7191.5m $57.0m $57.0m 0.33% Added +131.4k +131,448
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,452,6231.5m $53.8m $53.8m 0.01% Added +240.9k +240,894
14 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,408,3151.4m $52.4m $52.4m 0.02% Reduced -48.3k -48,348
15 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,406,3541.4m $52.1m $52.1m 0.03% Added +24.9k +24,898
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,375,7101.4m $51.0m $51.0m 0.01% Added +325.0k +324,958
17 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,355,1671.4m $50.2m $50.2m 0.08% Added +670 +670
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,291,2941.3m $47.9m $47.9m 0.00% Added +573.6k +573,610
19 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,139,7681.1m $42.3m $42.3m 0.02% Reduced -67.9k -67,929
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,104,4411.1m $40.9m $40.9m 0.01% Added +84.9k +84,859
21 PALISADE CAPITAL MANAGEMENT, LP 1.06% of their portfolio FORT LEE, NJ 1,074,8871.1m $39.8m $39.8m 1.06% Reduced -126.4k -126,432
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,067,2111.1m $39.6m $39.6m 0.01% Reduced -180.1k -180,071
23 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 915,234915.2k $33.9m $33.9m 0.05% Reduced -88.2k -88,153
24 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 882,438882.4k $32.7m $32.7m 0.03% Reduced -15.7k -15,671
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 880,246880.2k $32.6m $32.6m 0.01% Reduced -162.4k -162,366
26 Requisite Capital Management, LLC 7.73% of their portfolio DALLAS, TX 814,943814.9k $30.5m $30.5m 7.73% Added +262.1k +262,123
27 Hood River Capital Management LLC 0.79% of their portfolio PALM BEACH GARDENS, FL 778,738778.7k $28.9m $28.9m 0.79% Reduced -149.2k -149,186
28 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 757,659757.7k $28.1m $28.1m 0.03% Reduced -13.7k -13,652
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 744,906744.9k $27.6m $27.6m 0.00% Added +134.3k +134,284
30 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio NEW YORK, NY 736,854736.9k $27.3m $27.3m 0.19% Reduced -59.7k -59,708
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 734,485734.5k $27.2m $27.2m 0.01% Added +74.4k +74,430
32 SIR Capital Management, L.P. 2.62% of their portfolio NEW YORK, NY 691,323691.3k $25.6m $25.6m 2.62% Added +328.6k +328,550
33 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 660,120660.1k $24.5m $24.5m 0.03% Added +24.0k +24,038
34 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 590,366590.4k $21.9m $21.9m 0.01% Added +92.9k +92,884
35 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 587,502587.5k $21.8m $21.8m 0.03% Added +167.7k +167,740
36 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 560,914560.9k $20.8m $20.8m 0.02% Reduced -47.2k -47,231
37 Tributary Capital Management, LLC 1.72% of their portfolio OMAHA, NE 550,683550.7k $20.4m $20.4m 1.72% Added +65.6k +65,633
38 Steward Partners Investment Advisory, LLC 0.28% of their portfolio STAMFORD, CT 549,564549.6k $20.4m $20.4m 0.28% Added +22.0k +21,988
39 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 519,114519.1k $19.2m $19.2m 0.02% Reduced -3.8k -3,766
40 EMERALD ADVISERS, LLC 0.76% of their portfolio LEOLA, PA 476,248476.2k $17.7m $17.7m 0.76% Reduced -58.9k -58,942
41 Aventail Capital Group, LP 1.45% of their portfolio NEW YORK, NY 462,772462.8k $17.2m $17.2m 1.45% Reduced -589.9k -589,866
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 461,090461.1k $17.1m $17.1m 0.00% Added +43.8k +43,825
43 Ninepoint Partners LP 2.34% of their portfolio TORONTO, A6 450,000450.0k $16.7m $16.7m 2.34% Added +50.0k +50,000
44 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 448,273448.3k $16.6m $16.6m 0.02% Added +76.9k +76,928
45 Penn Capital Management Company, LLC 1.50% of their portfolio PHILADELPHIA, PA 439,202439.2k $16.3m $16.3m 1.50% Added +23.5k +23,536
46 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 422,228422.2k $15.7m $15.7m 0.03% New
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.17% of their portfolio New York, NY 403,420403.4k $15.0m $15.0m 0.17% Added +165.4k +165,382
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 396,012396.0k $14.7m $14.7m 0.00% Added +78.6k +78,583
49 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 384,142384.1k $14.2m $14.2m 0.01% Added +13.8k +13,795
50 EMERALD MUTUAL FUND ADVISERS TRUST 0.75% of their portfolio LEOLA, PA 381,386381.4k $14.1m $14.1m 0.75% Reduced -40.9k -40,916
51 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 375,725375.7k $13.9m $13.9m 0.12% Added +67.7k +67,732
52 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 374,257374.3k $13.9m $13.9m 0.02% Added +51.5k +51,498
53 12th Street Asset Management Company, LLC 2.50% of their portfolio Nashville, TN 358,152358.2k $13.3m $13.3m 2.50% Added +2.0k +2,038
54 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 352,774352.8k $13.1m $13.1m 0.01% Reduced -23.3k -23,321
55 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 341,569341.6k $12.7m $12.7m 0.12% Reduced -65.1k -65,143
56 Aristotle Capital Boston, LLC 0.39% of their portfolio BOSTON, MA 339,979340.0k $12.6m $12.6m 0.39% New
57 Ghisallo Capital Management LLC 1.25% of their portfolio BOSTON, MA 325,000325.0k $12.0m $12.0m 1.25% Added +125.0k +125,000
58 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 315,874315.9k $11.7m $11.7m 0.01% Added +24.8k +24,802
59 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 306,308306.3k $11.4m $11.4m 0.08% New
60 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 295,660295.7k $11.0m $11.0m 0.04% Added +16.3k +16,330
61 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 294,231294.2k $10.9m $10.9m 0.04% Reduced -214.1k -214,103
62 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 293,685293.7k $10.9m $10.9m 0.03% New
63 KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio ST LOUIS, MO 284,713284.7k $10.6m $10.6m 0.23% Reduced -49.9k -49,897
64 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 274,127274.1k $10.2m $10.2m 0.08% Reduced -8.5k -8,549
65 HITE Hedge Asset Management LLC 1.00% of their portfolio BRAINTREE, MA 255,611255.6k $9.5m $9.5m 1.00% Reduced -80.6k -80,642
66 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 254,922254.9k $9.4m $9.4m 0.01% Reduced -42.7k -42,700
67 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 254,753254.8k $9.4m $9.4m 0.01% Added +15.9k +15,877
68 Legal & General Group Plc 0.00% of their portfolio London, X0 252,564252.6k $9.4m $9.4m 0.00% Added +22.5k +22,527
69 PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio MINNEAPOLIS, MN 222,194222.2k $8.2m $8.2m 0.25% Reduced -73.2k -73,194
70 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 202,451202.5k $7.5m $7.5m 0.04% Added +62.7k +62,716
71 COMERICA BANK 0.03% of their portfolio DALLAS, TX 194,164194.2k $7.2m $7.2m 0.03% Added +143.1k +143,053
72 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 193,585193.6k $7.2m $7.2m 0.01% Reduced -17.2k -17,175
73 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 191,544191.5k $7.1m $7.1m 0.03% Added +33.1k +33,079
74 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 189,794189.8k $7.0m $7.0m 0.05% Added +86.3k +86,316
75 SIT INVESTMENT ASSOCIATES INC 0.17% of their portfolio Minneapolis, MN 182,575182.6k $6.8m $6.8m 0.17% Unchanged
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 180,049180.0k $6.7m $6.7m 0.01% Added +129.1k +129,111
77 Silverleafe Capital Partners, LLC 3.15% of their portfolio GERMANTOWN, TN 179,619179.6k $6.7m $6.7m 3.15% Reduced -9.1k -9,057
78 Sapience Investments, LLC 1.57% of their portfolio Irvine, CA 177,731177.7k $6.6m $6.6m 1.57% Added +6.1k +6,081
79 Swiss National Bank 0.00% of their portfolio ZURICH, V8 176,500176.5k $6.5m $6.5m 0.00% Added +2.7k +2,700
80 Phocas Financial Corp. 0.83% of their portfolio ALAMEDA, CA 170,273170.3k $6.3m $6.3m 0.83% Added +1.8k +1,784
81 Portolan Capital Management, LLC 0.55% of their portfolio BOSTON, MA 170,179170.2k $6.3m $6.3m 0.55% Reduced -113.9k -113,903
82 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 166,004166.0k $6.2m $6.2m 0.01% Added +161.3k +161,333
83 Homestead Advisers Corp 0.15% of their portfolio Arlington, VA 161,900161.9k $6.0m $6.0m 0.15% Unchanged
84 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 161,782161.8k $6.0m $6.0m 0.01% Added +44.8k +44,821
85 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 157,600157.6k $5.8m $5.8m 0.09% Added +84.9k +84,854
86 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 156,880156.9k $5.8m $5.8m 0.03% Added +332 +332
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 147,838147.8k $5.5m $5.5m 0.00% Added +85.2k +85,164
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 143,130143.1k $5.3m $5.3m 0.00% Added +1.2k +1,236
89 Weiss Multi-Strategy Advisers LLC 0.13% of their portfolio NEW YORK, NY 139,658139.7k $5.2m $5.2m 0.13% Reduced -129.1k -129,080
90 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 137,067137.1k $5.1m $5.1m 0.04% Reduced -102.9k -102,933
91 PIN OAK INVESTMENT ADVISORS INC 4.81% of their portfolio HOUSTON, TX 126,633126.6k $4.7m $4.7m 4.81% Reduced -6.9k -6,937
92 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 125,075125.1k $4.7m $4.7m 0.00% Added +17.4k +17,397
93 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 124,071124.1k $4.6m $4.6m 0.02% Added +5.7k +5,674
94 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 115,977116.0k $4.3m $4.3m 0.01% Added +7.9k +7,942
95 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 104,788104.8k $3.9m $3.9m 0.02% Added +14.7k +14,731
96 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 104,787104.8k $3.9m $3.9m 0.01% Added +5.3k +5,320
97 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 100,630100.6k $3.7m $3.7m 0.01% Reduced -12.7k -12,749
98 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 97,27397.3k $3.6m $3.6m 0.01% Reduced -13.4k -13,372
99 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 97,20697.2k $3.6m $3.6m 0.01% Reduced -128 -128
100 Aptus Capital Advisors, LLC 0.11% of their portfolio FAIRHOPE, AL 96,68196.7k $3.6m $3.6m 0.11% Reduced -1.1k -1,134