Vault-13

NORTHERN OIL & GAS INC NOG

COM · Common Stock · CUSIP 665531307 · ISIN US6655313079

335 institutional holders +12 vs Q4 2023
105,366,573105.4m shares reported held*
104.3% of all shares outstanding*
$4.2bnreported value*
56 new 116 added 121 reduced 44 sold out net bought ≈ $124.2m (+3.1m 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 ($20.4m this quarter). Holder counts are more reliable. Shares outstanding: 101.1m as of 2024-04-26, 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 ≈ $39.69. Options: 15 managers hold calls ($109.6m notional), 16 hold puts ($48.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 235Q4 22: 267Q1 23: 256Q2 23: 289Q3 23: 318Q4 23: 323Q1 24: 335335Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022235
Q4 2022267
Q1 2023256
Q2 2023289
Q3 2023318
Q4 2023323
Q1 2024335

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 23Q1 24: 172 bought or addedQ1 24: 165 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202216094
Q1 2023161117
Q2 202317595
Q3 2023182128
Q4 2023188125
Q1 2024172165

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 1.05Q1 24 calls: $109.6mQ1 24 puts: $48.1mQ1 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q2 2023$111.8m$53.8m0.48
Q3 2023$63.4m$75.5m1.19
Q4 2023$60.6m$63.8m1.05
Q1 2024$109.6m$48.1m0.44

Biggest buyers

MORGAN STANLEY Added +1,362,792+1.4m
AMERICAN CENTURY COMPANIES INC Added +1,176,534+1.2m
MILLENNIUM MANAGEMENT LLC Added +724,358+724.4k
Invesco Ltd. Added +652,577+652.6k
CAPSTONE INVESTMENT ADVISORS, LLC Added +507,129+507.1k
FRANKLIN RESOURCES INC Added +448,070+448.1k
DIMENSIONAL FUND ADVISORS LP Added +356,229+356.2k
VOYA INVESTMENT MANAGEMENT LLC Added +355,258+355.3k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +212,030+212.0k
JENNISON ASSOCIATES LLC New +196,058+196.1k

Biggest sellers

FMR LLC Reduced -647,439-647.4k
Steward Partners Investment Advisory, LLC Reduced -539,831-539.8k
JPMORGAN CHASE & CO Reduced -514,468-514.5k
GOLDMAN SACHS GROUP INC Reduced -490,302-490.3k
Aventail Capital Group, LP Sold out -462,772-462.8k
WELLINGTON MANAGEMENT GROUP LLP Sold out -461,090-461.1k
Ghisallo Capital Management LLC Sold out -325,000-325.0k
Alyeska Investment Group, L.P. Sold out -306,308-306.3k
Bank of New York Mellon Corp Reduced -282,211-282.2k
SIR Capital Management, L.P. Reduced -251,339-251.3k

Biggest calls

CITADEL ADVISORS LLC Added $29.5m744.4k shares
JANE STREET GROUP, LLC Added $22.1m558.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.9m450.2k shares
Walleye Trading LLC Added $13.2m332.1k shares
PEAK6 Investments LLC Added $8.6m216.7k shares
SIMPLEX TRADING, LLC Added $6.2m155.0k shares
GROUP ONE TRADING LLC Reduced $3.9m97.9k shares
D. E. Shaw & Co., Inc. Added $3.3m84.3k shares
BANK OF MONTREAL /CAN/ New $1.6m40.0k shares
Walleye Capital LLC Added $1.2m29.3k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $22.7m571.9k shares
CITADEL ADVISORS LLC Added $8.0m201.8k shares
MILLENNIUM MANAGEMENT LLC Unchanged $4.0m101.3k shares
D. E. Shaw & Co., Inc. New $2.8m69.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m66.0k shares
WOLVERINE ASSET MANAGEMENT LLC Added $2.6m64.3k shares
SIMPLEX TRADING, LLC Reduced $1.3m33.6k shares
WOLVERINE TRADING, LLC Reduced $817.4k20.6k shares
Squarepoint Ops LLC Reduced $607.1k15.3k shares
Walleye Trading LLC Reduced $563.5k14.2k 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 Q1 2024

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
10010Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 6 sellingQ3 23Q4 23: 0 buyingQ4 23: 5 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20240—3$381.3k$381.3k
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-15 Dirlam Adam A. President Sold plan 2,088 $38.00 $79.3k2.1k shares -2%
2024-03-15 Evans James B. Chief Technical Officer Sold plan 945 $38.00 $35.9k945 shares -1%
2024-03-15 Dirlam Adam A. President Sold plan 306 $38.00 $11.6k306 shares -2%
2024-03-01 Dirlam Adam A. President Sold plan 696 $36.12 $25.1k696 shares -1%
2024-03-01 Evans James B. Chief Technical Officer Sold plan 315 $36.12 $11.4k315 shares -<1%
2024-03-01 Dirlam Adam A. President Sold plan 102 $36.12 $3.7k102 shares -1%
2024-02-22 Dirlam Adam A. President Sold plan 696 $35.00 $24.4k696 shares -1%
2024-02-22 Evans James B. Chief Technical Officer Sold plan 315 $35.00 $11.0k315 shares -<1%
2024-02-22 Dirlam Adam A. President Sold plan 102 $35.00 $3.6k102 shares -1%
2024-01-09 O'GRADY NICHOLAS L. CEO Sold plan 3,750 $35.63 $133.6k3.8k shares -2%
2024-01-02 Dirlam Adam A. President Sold plan 696 $37.44 $26.1k696 shares -1%
2024-01-02 Evans James B. Chief Technical Officer Sold plan 315 $37.44 $11.8k315 shares -<1%
2024-01-02 Dirlam Adam A. President Sold plan 102 $37.44 $3.8k102 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,717,22113.7m $544.3m $544.3m 0.01% Added +3.4k +3,398
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,631,47610.6m $421.9m $421.9m 0.01% Added +43.9k +43,940
3 FMR LLC 0.02% of their portfolio BOSTON, MA 9,105,8519.1m $361.3m $361.3m 0.02% Reduced -647.4k -647,439
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,511,1665.5m $220.9m $220.9m 0.01% Added +140.9k +140,936
5 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 5,013,8145.0m $198.9m $198.9m 0.13% Added +1.2m +1,176,534
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,555,7694.6m $180.8m $180.8m 0.04% Added +652.6k +652,577
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,790,5363.8m $150.4m $150.4m 0.00% Added +1.4m +1,362,792
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.17% of their portfolio Boston, MA 2,292,3612.3m $91.0m $91.0m 0.17% Added +180.0k +180,000
9 Copeland Capital Management, LLC 1.60% of their portfolio Conshohocken, PA 2,217,9892.2m $88.0m $88.0m 1.60% Added +53.5k +53,497
10 WESTWOOD HOLDINGS GROUP INC 0.67% of their portfolio DALLAS, TX 2,145,7622.1m $85.1m $85.1m 0.67% Added +11.9k +11,915
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,942,8481.9m $77.1m $77.1m 0.01% Added +62.8k +62,835
12 WESTFIELD CAPITAL MANAGEMENT CO LP 0.36% of their portfolio BOSTON, MA 1,749,7491.7m $69.4m $69.4m 0.36% Added +212.0k +212,030
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,731,9391.7m $68.7m $68.7m 0.02% Added +356.2k +356,229
14 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,606,7961.6m $63.8m $63.8m 0.05% Added +724.4k +724,358
15 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,432,7041.4m $56.8m $56.8m 0.09% Added +77.5k +77,537
16 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,422,4351.4m $56.4m $56.4m 0.03% Added +16.1k +16,081
17 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,368,5431.4m $54.5m $54.5m 0.02% Reduced -39.8k -39,772
18 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,196,2541.2m $47.5m $47.5m 0.02% Added +56.5k +56,486
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,170,4121.2m $46.4m $46.4m 0.01% Reduced -282.2k -282,211
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,092,0231.1m $43.3m $43.3m 0.01% Reduced -12.4k -12,418
21 PALISADE CAPITAL MANAGEMENT, LP 1.14% of their portfolio FORT LEE, NJ 1,090,1081.1m $43.3m $43.3m 1.14% Added +15.2k +15,221
22 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 911,249911.2k $36.2m $36.2m 0.05% Reduced -4.0k -3,985
23 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 874,372874.4k $34.7m $34.7m 0.03% Added +355.3k +355,258
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 867,686867.7k $34.4m $34.4m 0.01% Reduced -12.6k -12,560
25 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 857,103857.1k $34.0m $34.0m 0.03% Added +99.4k +99,444
26 Hood River Capital Management LLC 0.74% of their portfolio PALM BEACH GARDENS, FL 835,223835.2k $33.1m $33.1m 0.74% Added +56.5k +56,485
27 Requisite Capital Management, LLC 7.12% of their portfolio DALLAS, TX 814,943814.9k $32.7m $32.7m 7.12% Unchanged
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 793,064793.1k $31.5m $31.5m 0.01% Added +58.6k +58,579
29 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 778,223778.2k $30.9m $30.9m 0.05% Added +190.7k +190,721
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 776,826776.8k $30.8m $30.8m 0.00% Reduced -514.5k -514,468
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.20% of their portfolio NEW YORK, NY 749,668749.7k $29.7m $29.7m 0.20% Added +12.8k +12,814
32 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 676,166676.2k $26.8m $26.8m 0.04% Added +16.0k +16,046
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 643,429643.4k $25.5m $25.5m 0.00% Reduced -101.5k -101,477
34 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 584,287584.3k $23.2m $23.2m 0.01% Reduced -6.1k -6,079
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 576,909576.9k $22.9m $22.9m 0.00% Reduced -490.3k -490,302
36 Tributary Capital Management, LLC 1.78% of their portfolio OMAHA, NE 547,595547.6k $21.7m $21.7m 1.78% Reduced -3.1k -3,088
37 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 540,674540.7k $21.5m $21.5m 0.03% Added +118.4k +118,446
38 CAPSTONE INVESTMENT ADVISORS, LLC 0.38% of their portfolio NEW YORK, NY 512,972513.0k $20.4m $20.4m 0.38% Added +507.1k +507,129
39 EMERALD ADVISERS, LLC 0.77% of their portfolio LEOLA, PA 482,248482.2k $19.1m $19.1m 0.77% Added +6.0k +6,000
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 473,968474.0k $18.8m $18.8m 0.01% Added +448.1k +448,070
41 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 462,712462.7k $18.4m $18.4m 0.08% Added +168.5k +168,481
42 Ninepoint Partners LP 2.26% of their portfolio TORONTO, A6 450,000450.0k $17.9m $17.9m 2.26% Unchanged
43 Penn Capital Management Company, LLC 1.59% of their portfolio PHILADELPHIA, PA 449,768449.8k $17.9m $17.9m 1.59% Added +10.6k +10,566
44 SIR Capital Management, L.P. 1.76% of their portfolio NEW YORK, NY 439,984440.0k $17.5m $17.5m 1.76% Reduced -251.3k -251,339
45 NOMURA HOLDINGS INC 0.14% of their portfolio TOKYO, M0 422,732422.7k $16.8m $16.8m 0.14% Added +47.0k +47,007
46 12th Street Asset Management Company, LLC 2.85% of their portfolio Nashville, TN 414,738414.7k $16.5m $16.5m 2.85% Added +56.6k +56,586
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 403,587403.6k $16.0m $16.0m 0.00% Added +7.6k +7,575
48 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 395,622395.6k $15.7m $15.7m 0.01% Reduced -165.3k -165,292
49 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 393,942393.9k $15.6m $15.6m 0.02% Added +19.7k +19,685
50 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 392,547392.5k $15.6m $15.6m 0.01% Added +8.4k +8,405
51 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 384,600384.6k $15.3m $15.3m 0.14% Added +43.0k +43,031
52 EMERALD MUTUAL FUND ADVISERS TRUST 0.79% of their portfolio LEOLA, PA 382,705382.7k $15.2m $15.2m 0.79% Added +1.3k +1,319
53 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.16% of their portfolio New York, NY 381,010381.0k $15.1m $15.1m 0.16% Reduced -22.4k -22,410
54 Aristotle Capital Boston, LLC 0.45% of their portfolio BOSTON, MA 373,370373.4k $14.8m $14.8m 0.45% Added +33.4k +33,391
55 Brandywine Global Investment Management, LLC 0.10% of their portfolio PHILADELPHIA, PA 346,813346.8k $13.8m $13.8m 0.10% Added +72.7k +72,686
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 340,948340.9k $13.5m $13.5m 0.01% Added +25.1k +25,074
57 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 337,410337.4k $13.4m $13.4m 0.04% Added +41.8k +41,750
58 Portolan Capital Management, LLC 0.90% of their portfolio BOSTON, MA 296,721296.7k $11.8m $11.8m 0.90% Added +126.5k +126,542
59 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 291,735291.7k $11.6m $11.6m 0.06% Added +89.3k +89,284
60 Legal & General Group Plc 0.00% of their portfolio London, X0 257,043257.0k $10.2m $10.2m 0.00% Added +4.5k +4,479
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 254,919254.9k $10.1m $10.1m 0.01% Added +166 +166
62 KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio ST LOUIS, MO 251,774251.8k $10.0m $10.0m 0.21% Reduced -32.9k -32,939
63 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 250,322250.3k $9.9m $9.9m 0.01% Reduced -4.6k -4,600
64 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 249,896249.9k $9.9m $9.9m 0.01% Reduced -102.9k -102,878
65 Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 7.68% of their portfolio WARSZAWA, R9 240,260240.3k $8.9m $8.9m 7.68% First filing
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 233,927233.9k $9.3m $9.3m 0.00% Added +86.1k +86,089
67 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 229,800229.8k $9.1m $9.1m 0.03% Reduced -63.9k -63,885
68 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% of their portfolio MINNEAPOLIS, MN 209,621209.6k $8.3m $8.3m 0.24% Reduced -12.6k -12,573
69 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 196,058196.1k $7.8m $7.8m 0.01% New
70 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 187,094187.1k $7.4m $7.4m 0.05% Reduced -2.7k -2,700
71 SIT INVESTMENT ASSOCIATES INC 0.17% of their portfolio Minneapolis, MN 184,650184.7k $7.3m $7.3m 0.17% Added +2.1k +2,075
72 COMERICA BANK 0.03% of their portfolio DALLAS, TX 184,225184.2k $7.3m $7.3m 0.03% Reduced -9.9k -9,939
73 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 179,840179.8k $7.1m $7.1m 0.01% Reduced -13.7k -13,745
74 Swiss National Bank 0.00% of their portfolio ZURICH, V8 178,500178.5k $7.1m $7.1m 0.00% Added +2.0k +2,000
75 Phocas Financial Corp. 0.74% of their portfolio ALAMEDA, CA 165,986166.0k $6.6m $6.6m 0.74% Reduced -4.3k -4,287
76 Silverleafe Capital Partners, LLC 2.58% of their portfolio GERMANTOWN, TN 162,419162.4k $6.4m $6.4m 2.58% Reduced -17.2k -17,200
77 Homestead Advisers Corp 0.15% of their portfolio Arlington, VA 161,900161.9k $6.4m $6.4m 0.15% Unchanged
78 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 159,693159.7k $6.3m $6.3m 0.03% Added +2.8k +2,813
79 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 151,600151.6k $6.0m $6.0m 0.02% New
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 147,583147.6k $5.9m $5.9m 0.00% Added +4.5k +4,453
81 Oxbow Advisors, LLC 0.78% of their portfolio Austin, TX 142,435142.4k $5.7m $5.7m 0.78% New
82 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 139,394139.4k $5.5m $5.5m 0.02% Reduced -52.1k -52,150
83 Aptus Capital Advisors, LLC 0.11% of their portfolio FAIRHOPE, AL 131,930131.9k $5.2m $5.2m 0.11% Added +35.2k +35,249
84 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 125,900125.9k $5.0m $5.0m 0.00% Added +825 +825
85 PIN OAK INVESTMENT ADVISORS INC 4.78% of their portfolio HOUSTON, TX 125,458125.5k $5.0m $5.0m 4.78% Reduced -1.2k -1,175
86 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 118,258118.3k $4.7m $4.7m 0.09% Reduced -39.3k -39,342
87 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 118,068118.1k $4.7m $4.7m 0.02% Reduced -6.0k -6,003
88 Edgestream Partners, L.P. 0.23% of their portfolio Princeton, NJ 116,354116.4k $4.6m $4.6m 0.23% New
89 Sapience Investments, LLC 1.53% of their portfolio Irvine, CA 116,341116.3k $4.6m $4.6m 1.53% Reduced -61.4k -61,390
90 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 114,386114.4k $4.5m $4.5m 0.01% Reduced -1.6k -1,591
91 Man Group plc 0.01% of their portfolio LONDON, X0 107,772107.8k $4.3m $4.3m 0.01% New
92 Nicholas Investment Partners, LP 0.43% of their portfolio RANCHO SANTA FE, CA 104,692104.7k $4.2m $4.2m 0.43% New
93 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 101,530101.5k $4.0m $4.0m 0.01% Added +900 +900
94 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 97,40397.4k $3.9m $3.9m 0.01% Added +197 +197
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 90,57690.6k $3.6m $3.6m 0.00% Reduced -4.4k -4,404
96 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 90,00090.0k $3.6m $3.6m 0.03% Reduced -47.1k -47,067
97 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 89,18289.2k $3.5m $3.5m 0.01% Reduced -8.1k -8,091
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 89,13489.1k $3.5m $3.5m 0.01% Reduced -15.7k -15,654
99 EPIQ PARTNERS, LLC 2.32% of their portfolio MINNEAPOLIS, MN 87,73987.7k $3.5m $3.5m 2.32% Added +75 +75
100 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 87,12187.1k $3.5m $3.5m 0.01% Added +50.1k +50,107