Vault-13

NORTHERN OIL & GAS INC NOG

COM · Common Stock · CUSIP 665531307 · ISIN US6655313079

332 institutional holders -3 vs Q1 2024
106,457,524106.5m shares reported held*
106.3% of all shares outstanding*
$4.0bnreported value*
38 new 144 added 101 reduced 44 sold out net bought ≈ $36.2m (+950.4k 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 ($17.2m this quarter). Holder counts are more reliable. Shares outstanding: 100.2m as of 2024-07-26, 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 ≈ $37.19. Options: 17 managers hold calls ($103.5m notional), 17 hold puts ($51.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 235Q4 22: 267Q1 23: 256Q2 23: 289Q3 23: 318Q4 23: 323Q1 24: 335Q2 24: 332332Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022235
Q4 2022267
Q1 2023256
Q2 2023289
Q3 2023318
Q4 2023323
Q1 2024335
Q2 2024332

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 outQ2 23: 175 bought or addedQ2 23: 95 cut or sold outQ2 23Q3 23: 182 bought or addedQ3 23: 128 cut or sold outQ4 23: 188 bought or addedQ4 23: 125 cut or sold outQ4 23Q1 24: 172 bought or addedQ1 24: 165 cut or sold outQ2 24: 182 bought or addedQ2 24: 145 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202216094
Q1 2023161117
Q2 202317595
Q3 2023182128
Q4 2023188125
Q1 2024172165
Q2 2024182145

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.44Q2 24 calls: $103.5mQ2 24 puts: $51.4mQ2 24P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2023$63.4m$75.5m1.19
Q4 2023$60.6m$63.8m1.05
Q1 2024$109.6m$48.1m0.44
Q2 2024$103.5m$51.4m0.50

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +1,582,677+1.6m
FMR LLC Added +1,322,523+1.3m
DIMENSIONAL FUND ADVISORS LP Added +789,985+790.0k
Invesco Ltd. Added +592,653+592.7k
BlackRock Inc. Added +564,338+564.3k
AMERICAN CENTURY COMPANIES INC Added +552,645+552.6k
GOLDMAN SACHS GROUP INC Added +463,685+463.7k
Squarepoint Ops LLC Added +450,427+450.4k
JANE STREET GROUP, LLC Added +437,123+437.1k
GEODE CAPITAL MANAGEMENT, LLC Added +240,168+240.2k

Biggest sellers

MORGAN STANLEY Reduced -2,411,750-2.4m
MILLENNIUM MANAGEMENT LLC Reduced -776,006-776.0k
PRINCIPAL FINANCIAL GROUP INC Reduced -754,834-754.8k
STATE STREET CORP Reduced -607,656-607.7k
AMERIPRISE FINANCIAL INC Reduced -577,777-577.8k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -512,972-513.0k
Ninepoint Partners LP Sold out -450,000-450.0k
SIR Capital Management, L.P. Sold out -439,984-440.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -425,000-425.0k
Point72 Asset Management, L.P. Sold out -229,800-229.8k

Biggest calls

JANE STREET GROUP, LLC Added $37.1m999.4k shares
CITADEL ADVISORS LLC Reduced $25.6m688.6k shares
Walleye Trading LLC Added $12.8m343.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.7m207.1k shares
SIMPLEX TRADING, LLC Added $6.3m170.0k shares
D. E. Shaw & Co., Inc. Added $3.6m97.0k shares
GROUP ONE TRADING LLC Reduced $3.3m89.3k shares
PEAK6 Investments LLC Reduced $2.1m56.2k shares
Walleye Capital LLC Added $2.0m52.7k shares
WOLVERINE TRADING, LLC Added $1.0m27.1k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $26.2m706.2k shares
CITADEL ADVISORS LLC Added $9.3m248.9k shares
MILLENNIUM MANAGEMENT LLC Unchanged $3.8m101.3k shares
WOLVERINE ASSET MANAGEMENT LLC Added $3.0m80.7k shares
Squarepoint Ops LLC Added $2.2m60.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m40.7k shares
Walleye Trading LLC Added $1.0m27.5k shares
D. E. Shaw & Co., Inc. Reduced $810.3k21.8k shares
Cubist Systematic Strategies, LLC New $795.4k21.4k shares
WOLVERINE TRADING, LLC Reduced $750.8k20.2k 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 Q2 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
10010Q3 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 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—3$505.4k$505.4k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-03 Dirlam Adam A. President Sold plan 1,392 $40.86 $56.9k1.4k shares -1%
2024-06-03 Dirlam Adam A. President Sold plan 204 $40.86 $8.3k204 shares -1%
2024-05-01 Dirlam Adam A. President Sold plan 1,392 $40.99 $57.1k1.4k shares -1%
2024-05-01 Dirlam Adam A. President Sold plan 204 $40.99 $8.4k204 shares -1%
2024-04-09 Evans James B. Chief Technical Officer Sold plan 3,150 $42.00 $132.3k3.1k shares -4%
2024-04-04 O'GRADY NICHOLAS L. CEO Sold plan 3,750 $40.98 $153.7k3.8k shares -2%
2024-04-01 Dirlam Adam A. President Sold plan 1,392 $39.88 $55.5k1.4k shares -1%
2024-04-01 Evans James B. Chief Technical Officer Sold plan 630 $39.88 $25.1k630 shares -1%
2024-04-01 Dirlam Adam A. President Sold plan 204 $39.88 $8.1k204 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 14,281,55914.3m $530.8m $530.8m 0.01% Added +564.3k +564,338
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,639,90810.6m $395.5m $395.5m 0.01% Added +8.4k +8,432
3 FMR LLC 0.02% of their portfolio BOSTON, MA 10,428,37410.4m $387.6m $387.6m 0.02% Added +1.3m +1,322,523
4 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 5,566,4595.6m $206.9m $206.9m 0.13% Added +552.6k +552,645
5 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 5,148,4225.1m $191.4m $191.4m 0.04% Added +592.7k +592,653
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,903,5104.9m $184.2m $184.2m 0.01% Reduced -607.7k -607,656
7 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,778,9312.8m $103.3m $103.3m 0.04% Added +1.6m +1,582,677
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,521,9242.5m $93.7m $93.7m 0.02% Added +790.0k +789,985
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,183,0162.2m $81.2m $81.2m 0.01% Added +240.2k +240,168
10 WESTWOOD HOLDINGS GROUP INC 0.38% of their portfolio DALLAS, TX 2,166,5802.2m $80.5m $80.5m 0.38% Added +20.8k +20,818
11 Copeland Capital Management, LLC 1.45% of their portfolio Conshohocken, PA 2,084,6352.1m $77.5m $77.5m 1.45% Reduced -133.4k -133,354
12 WESTFIELD CAPITAL MANAGEMENT CO LP 0.34% of their portfolio BOSTON, MA 1,878,4991.9m $69.8m $69.8m 0.34% Added +128.8k +128,750
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 1,867,3611.9m $69.4m $69.4m 0.13% Reduced -425.0k -425,000
14 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,519,4771.5m $56.7m $56.7m 0.02% Added +150.9k +150,934
15 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,398,0551.4m $52.0m $52.0m 0.08% Reduced -34.6k -34,649
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,378,7861.4m $51.2m $51.2m 0.00% Reduced -2.4m -2,411,750
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,220,0441.2m $45.3m $45.3m 0.01% Added +49.6k +49,632
18 PALISADE CAPITAL MANAGEMENT, LP 1.08% of their portfolio FORT LEE, NJ 1,072,0681.1m $39.8m $39.8m 1.08% Reduced -18.0k -18,040
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,071,7261.1m $39.8m $39.8m 0.01% Reduced -20.3k -20,297
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,040,5941.0m $38.7m $38.7m 0.01% Added +463.7k +463,685
21 Hood River Capital Management LLC 0.74% of their portfolio PALM BEACH GARDENS, FL 955,579955.6k $35.5m $35.5m 0.74% Added +120.4k +120,356
22 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 913,139913.1k $33.9m $33.9m 0.13% Added +450.4k +450,427
23 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 900,636900.6k $33.5m $33.5m 0.05% Added +122.4k +122,413
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 882,329882.3k $32.8m $32.8m 0.01% Added +89.3k +89,265
25 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 876,136876.1k $32.6m $32.6m 0.03% Added +1.8k +1,764
26 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 874,450874.5k $32.5m $32.5m 0.04% Reduced -36.8k -36,799
27 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 866,344866.3k $32.2m $32.2m 0.03% Added +9.2k +9,241
28 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 830,790830.8k $30.9m $30.9m 0.03% Reduced -776.0k -776,006
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio NEW YORK, NY 747,752747.8k $27.8m $27.8m 0.19% Reduced -1.9k -1,916
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 747,243747.2k $27.8m $27.8m 0.00% Added +103.8k +103,814
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 667,601667.6k $24.8m $24.8m 0.01% Reduced -754.8k -754,834
32 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 665,283665.3k $24.7m $24.7m 0.03% Reduced -10.9k -10,883
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 656,151656.2k $24.4m $24.4m 0.01% Added +71.9k +71,864
34 Requisite Capital Management, LLC 5.23% of their portfolio DALLAS, TX 614,943614.9k $23.1m $23.1m 5.23% Reduced -200.0k -200,000
35 EMERALD ADVISERS, LLC 0.88% of their portfolio LEOLA, PA 566,999567.0k $21.1m $21.1m 0.88% Added +84.8k +84,751
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 555,744555.7k $20.7m $20.7m 0.00% Reduced -221.1k -221,082
37 Tributary Capital Management, LLC 1.69% of their portfolio OMAHA, NE 549,349549.3k $20.4m $20.4m 1.69% Added +1.8k +1,754
38 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 537,496537.5k $20.0m $20.0m 0.03% Reduced -3.2k -3,178
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 490,336490.3k $18.2m $18.2m 0.00% Added +86.7k +86,749
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 476,360476.4k $17.7m $17.7m 0.01% Added +2.4k +2,392
41 KENNEDY CAPITAL MANAGEMENT LLC 0.37% of their portfolio ST LOUIS, MO 464,532464.5k $17.3m $17.3m 0.37% Added +212.8k +212,758
42 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 460,405460.4k $17.1m $17.1m 0.02% Added +437.1k +437,123
43 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 455,372455.4k $16.9m $16.9m 0.01% Added +114.4k +114,424
44 EMERALD MUTUAL FUND ADVISERS TRUST 0.88% of their portfolio LEOLA, PA 453,414453.4k $16.9m $16.9m 0.88% Added +70.7k +70,709
45 Aristotle Capital Boston, LLC 0.56% of their portfolio BOSTON, MA 451,418451.4k $16.8m $16.8m 0.56% Added +78.0k +78,048
46 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 448,887448.9k $16.7m $16.7m 0.02% Added +199.0k +198,991
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.18% of their portfolio New York, NY 443,264443.3k $16.5m $16.5m 0.18% Added +62.3k +62,254
48 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 438,477438.5k $16.3m $16.3m 0.10% Added +15.7k +15,745
49 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 427,101427.1k $15.9m $15.9m 0.02% Added +33.2k +33,159
50 12th Street Asset Management Company, LLC 2.85% of their portfolio Nashville, TN 420,455420.5k $15.6m $15.6m 2.85% Added +5.7k +5,717
51 Penn Capital Management Company, LLC 1.48% of their portfolio PHILADELPHIA, PA 418,791418.8k $15.6m $15.6m 1.48% Reduced -31.0k -30,977
52 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 391,930391.9k $14.6m $14.6m 0.01% Reduced -617 -617
53 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 337,000337.0k $12.5m $12.5m 0.09% Reduced -9.8k -9,813
54 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 334,459334.5k $12.4m $12.4m 0.12% Reduced -50.1k -50,141
55 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 329,422329.4k $12.2m $12.2m 0.01% Reduced -66.2k -66,200
56 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 328,576328.6k $12.2m $12.2m 0.01% Added +132.5k +132,518
57 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 302,590302.6k $11.2m $11.2m 0.04% Reduced -34.8k -34,820
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 289,909289.9k $10.8m $10.8m 0.00% Reduced -577.8k -577,777
59 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 285,609285.6k $10.6m $10.6m 0.01% Added +30.7k +30,690
60 Portolan Capital Management, LLC 0.82% of their portfolio BOSTON, MA 267,170267.2k $9.9m $9.9m 0.82% Reduced -29.6k -29,551
61 Legal & General Group Plc 0.00% of their portfolio London, X0 242,127242.1k $9.0m $9.0m 0.00% Reduced -14.9k -14,916
62 Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 5.88% of their portfolio WARSZAWA, R9 240,260240.3k $8.9m $8.9m 5.88% Unchanged
63 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 216,947216.9k $8.1m $8.1m 0.04% Reduced -74.8k -74,788
64 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 214,933214.9k $8.0m $8.0m 0.01% New
65 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 209,722209.7k $7.8m $7.8m 0.01% Reduced -40.6k -40,600
66 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio MINNEAPOLIS, MN 208,903208.9k $7.8m $7.8m 0.23% Reduced -718 -718
67 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 201,331201.3k $7.5m $7.5m 0.05% Added +14.2k +14,237
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 186,861186.9k $6.9m $6.9m 0.00% Added +108.4k +108,372
69 SIT INVESTMENT ASSOCIATES INC 0.16% of their portfolio Minneapolis, MN 184,650184.7k $6.9m $6.9m 0.16% Unchanged
70 COMERICA BANK 0.03% of their portfolio DALLAS, TX 183,841183.8k $6.8m $6.8m 0.03% Reduced -384 -384
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 178,500178.5k $6.6m $6.6m 0.00% Unchanged
72 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 174,959175.0k $6.5m $6.5m 0.01% Reduced -4.9k -4,881
73 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 165,232165.2k $6.1m $6.1m 0.03% Added +5.5k +5,539
74 Aptus Capital Advisors, LLC 0.12% of their portfolio FAIRHOPE, AL 164,488164.5k $6.1m $6.1m 0.12% Added +32.6k +32,558
75 Phocas Financial Corp. 0.69% of their portfolio ALAMEDA, CA 162,954163.0k $6.1m $6.1m 0.69% Reduced -3.0k -3,032
76 Homestead Advisers Corp 0.15% of their portfolio Arlington, VA 161,900161.9k $6.0m $6.0m 0.15% Unchanged
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 161,644161.6k $6.0m $6.0m 0.00% Reduced -72.3k -72,283
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 141,880141.9k $5.3m $5.3m 0.00% Reduced -5.7k -5,703
79 Silverleafe Capital Partners, LLC 1.79% of their portfolio GERMANTOWN, TN 140,024140.0k $5.2m $5.2m 1.79% Reduced -22.4k -22,395
80 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 139,481139.5k $5.2m $5.2m 0.01% Added +50.3k +50,299
81 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 134,000134.0k $5.0m $5.0m 0.10% Added +55.6k +55,580
82 Edgestream Partners, L.P. 0.22% of their portfolio Princeton, NJ 125,531125.5k $4.7m $4.7m 0.22% Added +9.2k +9,177
83 Nicholas Investment Partners, LP 0.46% of their portfolio RANCHO SANTA FE, CA 120,312120.3k $4.5m $4.5m 0.46% Added +15.6k +15,620
84 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 116,045116.0k $4.3m $4.3m 0.03% Added +109.8k +109,847
85 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 113,916113.9k $4.2m $4.2m 0.06% Added +91.8k +91,808
86 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 113,392113.4k $4.2m $4.2m 0.01% Reduced -994 -994
87 PIN OAK INVESTMENT ADVISORS INC 4.01% of their portfolio HOUSTON, TX 112,888112.9k $4.2m $4.2m 4.01% Reduced -12.6k -12,570
88 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 111,744111.7k $4.2m $4.2m 0.01% Added +10.2k +10,214
89 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 107,473107.5k $4.0m $4.0m 0.02% Reduced -10.6k -10,595
90 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 105,073105.1k $3.9m $3.9m 0.01% Reduced -34.3k -34,321
91 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 99,79299.8k $3.7m $3.7m 0.01% Added +55.9k +55,866
92 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 94,58994.6k $3.5m $3.5m 0.03% New
93 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 93,57493.6k $3.5m $3.5m 0.01% Added +17.3k +17,315
94 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 90,00090.0k $3.3m $3.3m 0.03% Unchanged
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 89,26889.3k $3.3m $3.3m 0.00% Reduced -1.3k -1,308
96 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 89,10089.1k $3.3m $3.3m 0.01% Reduced -62.5k -62,500
97 EPIQ PARTNERS, LLC 2.18% of their portfolio MINNEAPOLIS, MN 86,77286.8k $3.2m $3.2m 2.18% Reduced -967 -967
98 HBK INVESTMENTS L P 0.08% of their portfolio DALLAS, TX 85,26285.3k $3.2m $3.2m 0.08% Not comparable
99 HARBOR CAPITAL ADVISORS, INC. 0.24% of their portfolio CHICAGO, IL 84,21384.2k $3.1m $3.1m 0.24% Added +62.6k +62,649
100 Man Group plc 0.01% of their portfolio LONDON, X0 84,16484.2k $3.1m $3.1m 0.01% Reduced -23.6k -23,608