Vault-13

NORTHERN OIL & GAS INC NOG

COM · Common Stock · CUSIP 665531307 · ISIN US6655313079

367 institutional holders -26 vs Q4 2024
113,197,852113.2m shares reported held*
114.7% of all shares outstanding*
$3.4bnreported value*
42 new 139 added 129 reduced 69 sold out net bought ≈ $67.5m (+2.2m 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 ($13.5m this quarter). Holder counts are more reliable. Shares outstanding: 98.7m as of 2025-04-28, 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 ≈ $30.26. Options: 14 managers hold calls ($52.8m notional), 18 hold puts ($42.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 235Q4 22: 267Q1 23: 256Q2 23: 289Q3 23: 318Q4 23: 323Q1 24: 335Q2 24: 332Q3 24: 340Q4 24: 393Q1 25: 367367Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022235
Q4 2022267
Q1 2023256
Q2 2023289
Q3 2023318
Q4 2023323
Q1 2024335
Q2 2024332
Q3 2024340
Q4 2024393
Q1 2025367

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 175 bought or addedQ2 23: 95 cut or sold outQ3 23: 182 bought or addedQ3 23: 128 cut or sold outQ3 23Q4 23: 188 bought or addedQ4 23: 125 cut or sold outQ1 24: 172 bought or addedQ1 24: 165 cut or sold outQ1 24Q2 24: 182 bought or addedQ2 24: 145 cut or sold outQ3 24: 173 bought or addedQ3 24: 146 cut or sold outQ3 24Q4 24: 216 bought or addedQ4 24: 134 cut or sold outQ1 25: 181 bought or addedQ1 25: 198 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202317595
Q3 2023182128
Q4 2023188125
Q1 2024172165
Q2 2024182145
Q3 2024173146
Q4 2024216134
Q1 2025181198

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 24 calls: $103.5mQ2 24 puts: $51.4mQ2 24P/C 0.50Q3 24 calls: $68.5mQ3 24 puts: $76.7mQ3 24P/C 1.12Q4 24 calls: $67.7mQ4 24 puts: $71.4mQ4 24P/C 1.06Q1 25 calls: $52.8mQ1 25 puts: $42.1mQ1 25P/C 0.80
Numbers
QuarterCallsPutsP/C
Q2 2024$103.5m$51.4m0.50
Q3 2024$68.5m$76.7m1.12
Q4 2024$67.7m$71.4m1.06
Q1 2025$52.8m$42.1m0.80

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +1,001,493+1.0m
WESTWOOD HOLDINGS GROUP INC Added +814,100+814.1k
Invesco Ltd. Added +619,571+619.6k
BW Gestao de Investimentos Ltda. New +467,641+467.6k
STATE STREET CORP Added +418,787+418.8k
AMERICAN CENTURY COMPANIES INC Added +415,781+415.8k
Woodline Partners LP Added +212,420+212.4k
ExodusPoint Capital Management, LP New +205,661+205.7k
Squarepoint Ops LLC Added +187,858+187.9k
Allspring Global Investments Holdings, LLC Added +173,092+173.1k

Biggest sellers

FMR LLC Reduced -596,741-596.7k
GOLDMAN SACHS GROUP INC Reduced -473,023-473.0k
EMERALD ADVISERS, LLC Reduced -454,375-454.4k
BlackRock, Inc. Reduced -364,274-364.3k
EMERALD MUTUAL FUND ADVISERS TRUST Sold out -276,524-276.5k
VANGUARD GROUP INC Reduced -236,251-236.3k
12th Street Asset Management Company, LLC Reduced -222,737-222.7k
NATIXIS Sold out -201,900-201.9k
Aventail Capital Group, LP Reduced -184,545-184.5k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Sold out -158,924-158.9k

Biggest calls

PEAK6 LLC Added $12.2m402.3k shares
CITADEL ADVISORS LLC Reduced $10.2m338.6k shares
Walleye Trading LLC Added $7.7m254.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m178.7k shares
GOLDMAN SACHS GROUP INC Unchanged $5.1m170.1k shares
GROUP ONE TRADING LLC Reduced $3.3m109.8k shares
JANE STREET GROUP, LLC Reduced $2.2m71.7k shares
SIMPLEX TRADING, LLC Reduced $2.0m64.9k shares
IMC-Chicago, LLC Reduced $1.5m49.1k shares
D. E. Shaw & Co., Inc. Reduced $1.4m46.8k shares

Biggest puts

PEAK6 LLC Added $10.0m332.2k shares
TWO SIGMA INVESTMENTS, LP Reduced $8.0m265.3k shares
GOLDMAN SACHS GROUP INC Unchanged $5.1m170.1k shares
CITADEL ADVISORS LLC Reduced $3.5m115.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m90.7k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $2.6m86.4k shares
D. E. Shaw & Co., Inc. Added $1.8m59.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.7m55.9k shares
Point72 Asset Management, L.P. Unchanged $1.5m49.3k shares
CAPITAL FUND MANAGEMENT S.A. New $1.2m38.5k 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 2025

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 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 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 3 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—4$505.9k$505.9k
Q4 20240—3$605.2k$605.2k
Q1 20253$1.7m3$222.5k$222.5k
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-07 O'GRADY NICHOLAS L. CEO, director Bought 1,000 $27.48 $27.5k1.0k shares +<1%
2025-03-04 Akradi Bahram Director Bought 40,000 $28.03 $1.1m40.0k shares +2%
2025-03-04 Lasher Stuart G. Director · SGL Investments Limited Partnership I Bought 20,000 $27.62 $552.4k20.0k shares +100%
2025-03-03 O'GRADY NICHOLAS L. CEO, director Bought 1,500 $28.59 $42.9k1.5k shares +1%
2025-02-03 Romslo Erik J. Chief Legal Officer & Sec. Sold plan 1,500 $35.63 $53.4k1.5k shares -2%
2025-01-10 Allen Chad W CFO Sold plan 500 $40.33 $20.2k500 shares -1%
2025-01-06 Dirlam Adam A. President Sold plan 836 $39.00 $32.6k836 shares -1%
2025-01-06 Dirlam Adam A. President Sold plan 122 $39.00 $4.8k122 shares -1%
2025-01-02 Romslo Erik J. Chief Legal Officer & Sec. Sold plan 1,500 $37.69 $56.5k1.5k shares -2%
2025-01-02 Dirlam Adam A. President Sold plan 836 $37.73 $31.5k836 shares -1%
2025-01-02 Allen Chad W CFO Sold plan 500 $37.73 $18.9k500 shares -1%
2025-01-02 Dirlam Adam A. President Sold plan 122 $37.73 $4.6k122 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 15,033,92815.0m $454.5m $454.5m 0.01% Reduced -364.3k -364,274
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,037,04711.0m $333.6m $333.6m 0.01% Reduced -236.3k -236,251
3 FMR LLC 0.02% of their portfolio BOSTON, MA 10,650,47610.7m $322.0m $322.0m 0.02% Reduced -596.7k -596,741
4 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 6,953,3777.0m $210.2m $210.2m 0.13% Added +415.8k +415,781
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,377,9605.4m $165.0m $165.0m 0.01% Added +418.8k +418,787
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,298,3794.3m $129.9m $129.9m 0.03% Added +1.0m +1,001,493
7 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 3,426,6703.4m $103.6m $103.6m 0.04% Reduced -73.6k -73,583
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,420,4803.4m $103.4m $103.4m 0.02% Added +619.6k +619,571
9 WESTWOOD HOLDINGS GROUP INC 0.68% of their portfolio DALLAS, TX 2,978,6163.0m $90.0m $90.0m 0.68% Added +814.1k +814,100
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,327,1742.3m $70.4m $70.4m 0.01% Added +53.4k +53,409
11 Copeland Capital Management, LLC 1.24% of their portfolio Conshohocken, PA 2,042,9142.0m $61.8m $61.8m 1.24% Reduced -72.0k -71,995
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,923,6361.9m $58.2m $58.2m 0.00% Added +52.9k +52,899
13 Channing Capital Management, LLC 1.75% of their portfolio Chicago, IL 1,920,2581.9m $58.0m $58.0m 1.75% Added +153.6k +153,635
14 WESTFIELD CAPITAL MANAGEMENT CO LP 0.24% of their portfolio BOSTON, MA 1,636,9381.6m $49.5m $49.5m 0.24% Added +36.5k +36,507
15 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,554,3771.6m $46.4m $46.4m 0.08% Added +173.1k +173,092
16 Hood River Capital Management LLC 0.71% of their portfolio PALM BEACH GARDENS, FL 1,377,9801.4m $41.7m $41.7m 0.71% Added +25.4k +25,397
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,254,6011.3m $37.9m $37.9m 0.01% Reduced -473.0k -473,023
18 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,200,3941.2m $36.3m $36.3m 0.01% First filing
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,183,5001.2m $35.8m $35.8m 0.01% Reduced -63.1k -63,073
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,141,7541.1m $34.5m $34.5m 0.01% Added +82.9k +82,855
21 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,112,4111.1m $33.6m $33.6m 0.04% Added +31.2k +31,194
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,099,2591.1m $33.2m $33.2m 0.01% Added +75.9k +75,869
23 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 1,092,1521.1m $33.0m $33.0m 0.05% Added +20.2k +20,186
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,080,8631.1m $32.7m $32.7m 0.01% Reduced -51.5k -51,532
25 PALISADE CAPITAL MANAGEMENT, LP 0.85% of their portfolio FORT LEE, NJ 982,294982.3k $29.7m $29.7m 0.85% Reduced -21.3k -21,313
26 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 959,840959.8k $29.0m $29.0m 0.02% Added +42.8k +42,821
27 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 905,514905.5k $27.4m $27.4m 0.07% Added +187.9k +187,858
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 833,221833.2k $25.2m $25.2m 0.00% Added +53.6k +53,567
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.18% of their portfolio NEW YORK, NY 825,698825.7k $25.0m $25.0m 0.18% Added +9.6k +9,592
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 719,367719.4k $21.7m $21.7m 0.01% Reduced -10.4k -10,440
31 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 702,790702.8k $21.2m $21.2m 0.02% Reduced -99.3k -99,341
32 KENNEDY CAPITAL MANAGEMENT LLC 0.49% of their portfolio ST LOUIS, MO 681,186681.2k $20.6m $20.6m 0.49% Added +136.2k +136,231
33 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 641,354641.4k $19.4m $19.4m 0.01% Added +57.6k +57,635
34 Tributary Capital Management, LLC 1.64% of their portfolio OMAHA, NE 618,998619.0k $18.7m $18.7m 1.64% Added +30.5k +30,511
35 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 577,675577.7k $17.5m $17.5m 0.02% Added +85.3k +85,313
36 Requisite Capital Management, LLC 3.91% of their portfolio DALLAS, TX 565,452565.5k $17.3m $17.3m 3.91% Reduced -16.8k -16,800
37 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 513,172513.2k $15.5m $15.5m 0.01% Reduced -11.4k -11,373
38 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 511,886511.9k $15.5m $15.5m 0.02% Reduced -10.7k -10,697
39 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 509,003509.0k $15.4m $15.4m 0.08% Added +41.8k +41,781
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 506,513506.5k $15.3m $15.3m 0.00% Added +54.0k +53,959
41 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 494,508494.5k $14.9m $14.9m 0.01% Added +12.7k +12,711
42 BW Gestao de Investimentos Ltda. 1.60% of their portfolio SAO PAULO, D5 467,641467.6k $14.1m $14.1m 1.60% New
43 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 460,112460.1k $14.0m $14.0m 0.03% Added +56.7k +56,691
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.16% of their portfolio New York, NY 460,109460.1k $13.9m $13.9m 0.16% Added +20.0k +19,980
45 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 454,677454.7k $13.7m $13.7m 0.01% Reduced -44.1k -44,137
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 396,980397.0k $12.0m $12.0m 0.00% Added +1.4k +1,396
47 Penn Capital Management Company, LLC 1.16% of their portfolio PHILADELPHIA, PA 393,815393.8k $11.9m $11.9m 1.16% Added +43.9k +43,871
48 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 389,640389.6k $11.8m $11.8m 0.01% Added +32.7k +32,697
49 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 375,914375.9k $11.4m $11.4m 0.04% Added +21.1k +21,064
50 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 372,874372.9k $11.3m $11.3m 0.01% Added +139.3k +139,330
51 Aristotle Capital Boston, LLC 0.56% of their portfolio BOSTON, MA 371,120371.1k $11.2m $11.2m 0.56% Reduced -116.5k -116,497
52 Portolan Capital Management, LLC 0.76% of their portfolio BOSTON, MA 331,955332.0k $10.0m $10.0m 0.76% Added +134.9k +134,921
53 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 326,251326.3k $9.9m $9.9m 0.07% Reduced -12.6k -12,610
54 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 314,890314.9k $9.5m $9.5m 0.04% Added +67.5k +67,491
55 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 285,195285.2k $8.6m $8.6m 0.04% Reduced -51.3k -51,325
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 280,198280.2k $8.5m $8.5m 0.00% Added +10.1k +10,102
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 272,178272.2k $8.2m $8.2m 0.01% Reduced -12.9k -12,896
58 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 262,016262.0k $7.9m $7.9m 0.09% Added +29.2k +29,164
59 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 255,011255.0k $7.7m $7.7m 0.08% Reduced -23.6k -23,584
60 Legal & General Group Plc 0.00% of their portfolio London, X0 247,418247.4k $7.5m $7.5m 0.00% Reduced -9.9k -9,913
61 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 241,360241.4k $7.3m $7.3m 0.03% Reduced -2.9k -2,893
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 240,592240.6k $7.3m $7.3m 0.00% Added +36.0k +36,043
63 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 239,245239.2k $7.2m $7.2m 0.05% Added +212.4k +212,420
64 Man Group plc 0.02% of their portfolio LONDON, X0 233,901233.9k $7.1m $7.1m 0.02% Added +45.3k +45,270
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 213,605213.6k $6.5m $6.5m 0.00% Reduced -45.7k -45,675
66 12th Street Asset Management Company, LLC 1.08% of their portfolio Nashville, TN 209,454209.5k $6.3m $6.3m 1.08% Reduced -222.7k -222,737
67 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 205,661205.7k $6.2m $6.2m 0.08% New
68 Ninepoint Partners LP 1.06% of their portfolio TORONTO, A6 200,000200.0k $6.0m $6.0m 1.06% Unchanged
69 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 192,069192.1k $5.8m $5.8m 0.01% Added +152.3k +152,337
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 183,700183.7k $5.6m $5.6m 0.00% Reduced -3.4k -3,400
71 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 180,297180.3k $5.5m $5.5m 0.02% Added +95.4k +95,400
72 SIT INVESTMENT ASSOCIATES INC 0.12% of their portfolio Minneapolis, MN 174,550174.6k $5.3m $5.3m 0.12% Added +3.5k +3,450
73 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 167,720167.7k $5.1m $5.1m 0.17% Added +21.6k +21,634
74 HARBOR CAPITAL ADVISORS, INC. 0.22% of their portfolio CHICAGO, IL 161,549161.5k $4.9m $4.9m 0.22% Added +20.4k +20,449
75 DENALI ADVISORS LLC 0.56% of their portfolio SAN DIEGO, CA 161,360161.4k $4.9m $4.9m 0.56% Added +88.3k +88,273
76 COMERICA BANK 0.02% of their portfolio DALLAS, TX 159,244159.2k $4.8m $4.8m 0.02% Added +9.6k +9,610
77 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 151,604151.6k $4.6m $4.6m 0.02% Added +28.6k +28,577
78 Phocas Financial Corp. 0.67% of their portfolio ALAMEDA, CA 144,198144.2k $4.4m $4.4m 0.67% Reduced -8.2k -8,169
79 CAXTON ASSOCIATES LLP 0.15% of their portfolio LONDON, X0 143,661143.7k $4.3m $4.3m 0.15% First filing
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 138,029138.0k $4.2m $4.2m 0.00% Reduced -3.3k -3,321
81 Aquatic Capital Management LLC 0.10% of their portfolio CHICAGO, IL 131,449131.4k $4.0m $4.0m 0.10% Added +93.2k +93,239
82 Fieldview Capital Management, LLC 0.53% of their portfolio NILES, MI 123,708123.7k $3.7m $3.7m 0.53% New
83 Sterling Capital Management LLC 0.06% of their portfolio CHARLOTTE, NC 122,270122.3k $3.7m $3.7m 0.06% Reduced -9.4k -9,372
84 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 120,993121.0k $3.7m $3.7m 0.01% Reduced -9.6k -9,644
85 PEAK6 LLC 0.14% of their portfolio AUSTIN, TX 120,011120.0k $3.6m $3.6m 0.14% Added +78.2k +78,221
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 119,593119.6k $3.6m $3.6m 0.01% Added +31.0k +31,005
87 Nicholas Investment Partners, LP 0.37% of their portfolio RANCHO SANTA FE, CA 117,700117.7k $3.6m $3.6m 0.37% Added +16.1k +16,119
88 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 113,739113.7k $3.4m $3.4m 0.01% Reduced -6.0k -5,997
89 PIN OAK INVESTMENT ADVISORS INC 2.54% of their portfolio HOUSTON, TX 111,961112.0k $3.3m $3.3m 2.54% Reduced -407 -407
90 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 101,830101.8k $3.1m $3.1m 0.02% Added +32.1k +32,065
91 Aventail Capital Group, LP 0.15% of their portfolio NEW YORK, NY 100,895100.9k $3.1m $3.1m 0.15% Reduced -184.5k -184,545
92 Homestead Advisers Corp 0.07% of their portfolio Arlington, VA 99,80099.8k $3.0m $3.0m 0.07% Reduced -31.0k -31,000
93 EFG Asset Management (North America) Corp. 0.49% of their portfolio Portland, OR 97,95198.0k $3.0m $3.0m 0.49% Reduced -945 -945
94 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 97,33897.3k $3.9m $3.9m 0.01% Reduced -5.7k -5,735
95 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 97,02597.0k $2.9m $2.9m 0.03% Added +19.6k +19,586
96 SEGALL BRYANT & HAMILL, LLC 0.04% of their portfolio CHICAGO, IL 92,47692.5k $2.8m $2.8m 0.04% New
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 87,72187.7k $2.7m $2.7m 0.00% Reduced -1.6k -1,558
98 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 87,15487.2k $2.6m $2.6m 0.01% Added +27.3k +27,336
99 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 86,03486.0k $2.6m $2.6m 0.00% Reduced -8.3k -8,328
100 Motley Fool Asset Management LLC 0.14% of their portfolio ALEXANDRIA, VA 85,48385.5k $2.6m $2.6m 0.14% Added +14.9k +14,945