Vault-13

NORTHERN OIL & GAS INC NOG

COM · Common Stock · CUSIP 665531307 · ISIN US6655313079

359 institutional holders +45 vs Q4 2025
112,284,821112.3m shares reported held*
106.1% of all shares outstanding*
$3.3bnreported value*
76 new 138 added 83 reduced 33 sold out net bought ≈ $122.4m (+4.2m 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 ($28.0m this quarter). Holder counts are more reliable. Shares outstanding: 105.8m as of 2026-04-24, 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 ≈ $29.02. Options: 14 managers hold calls ($99.0m notional), 13 hold puts ($26.3m).

Trends to Q1 2026

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: 367Q2 25: 376Q3 25: 354Q4 25: 314Q1 26: 359359Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022235
Q4 2022267
Q1 2023256
Q2 2023289
Q3 2023318
Q4 2023323
Q1 2024335
Q2 2024332
Q3 2024340
Q4 2024393
Q1 2025367
Q2 2025376
Q3 2025354
Q4 2025314
Q1 2026359

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 207 bought or addedQ2 25: 165 cut or sold outQ3 25: 172 bought or addedQ3 25: 182 cut or sold outQ3 25Q4 25: 139 bought or addedQ4 25: 199 cut or sold outQ1 26: 214 bought or addedQ1 26: 116 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024182145
Q3 2024173146
Q4 2024216134
Q1 2025181198
Q2 2025207165
Q3 2025172182
Q4 2025139199
Q1 2026214116

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 25 calls: $100.9mQ2 25 puts: $45.3mQ2 25P/C 0.45Q3 25 calls: $93.3mQ3 25 puts: $50.9mQ3 25P/C 0.55Q4 25 calls: $76.6mQ4 25 puts: $32.1mQ4 25P/C 0.42Q1 26 calls: $99.0mQ1 26 puts: $26.3mQ1 26P/C 0.27
Numbers
QuarterCallsPutsP/C
Q2 2025$100.9m$45.3m0.45
Q3 2025$93.3m$50.9m0.55
Q4 2025$76.6m$32.1m0.42
Q1 2026$99.0m$26.3m0.27

Biggest buyers

STATE STREET CORP Added +1,356,072+1.4m
Invesco Ltd. Added +1,152,020+1.2m
BlackRock, Inc. Added +1,148,557+1.1m
FIRST TRUST ADVISORS LP Added +629,197+629.2k
GOLDMAN SACHS GROUP INC Added +591,920+591.9k
Nuveen, LLC Added +417,140+417.1k
Empowered Funds, LLC New +403,127+403.1k
MetLife Investment Management, LLC Added +361,430+361.4k
VOYA INVESTMENT MANAGEMENT LLC Added +356,036+356.0k
JPMORGAN CHASE & CO Added +332,258+332.3k

Biggest sellers

WESTWOOD HOLDINGS GROUP INC Reduced -2,085,402-2.1m
MILLENNIUM MANAGEMENT LLC Reduced -874,821-874.8k
Allspring Global Investments Holdings, LLC Reduced -830,404-830.4k
Point72 Asset Management, L.P. Sold out -579,853-579.9k
AMERICAN CENTURY COMPANIES INC Reduced -425,775-425.8k
SG Americas Securities, LLC Sold out -421,809-421.8k
D. E. Shaw & Co., Inc. Reduced -352,673-352.7k
STANSBERRY ASSET MANAGEMENT, LLC Sold out -203,631-203.6k
DARK FOREST CAPITAL MANAGEMENT LP Sold out -195,702-195.7k
ExodusPoint Capital Management, LP Sold out -186,743-186.7k

Biggest calls

UBS Group AG Added $56.5m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.0m479.3k shares
CITADEL ADVISORS LLC Reduced $6.8m232.5k shares
JANE STREET GROUP, LLC Added $5.3m180.6k shares
IMC-Chicago, LLC Added $5.1m173.1k shares
CastleKnight Management LP New $2.3m80.0k shares
D. E. Shaw & Co., Inc. Reduced $2.0m67.6k shares
GROUP ONE TRADING LLC Added $1.9m63.3k shares
Walleye Trading LLC Reduced $1.5m52.0k shares
PEAK6 LLC New $1.5m50.5k shares

Biggest puts

Balyasny Asset Management L.P. Added $11.1m380.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.1m175.9k shares
CITADEL ADVISORS LLC Added $2.9m97.9k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $1.5m50.5k shares
IMC-Chicago, LLC Reduced $1.3m44.9k shares
JANE STREET GROUP, LLC Added $909.1k31.1k shares
Walleye Capital LLC Reduced $885.7k30.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $827.2k28.3k shares
Walleye Trading LLC Reduced $523.2k17.9k shares
TUDOR INVESTMENT CORP ET AL Reduced $461.8k15.8k 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 Q1 2026

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
404Q2 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 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20250—0——
Q3 20250—0——
Q4 20251$600.7k0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 15,718,94215.7m $459.5m $459.5m 0.01% Added +1.1m +1,148,557
2 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 7,974,2728.0m $233.1m $233.1m 0.12% Reduced -425.8k -425,775
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,582,0526.6m $192.4m $192.4m 0.01% First filing
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,539,9686.5m $194.1m $194.1m 0.01% Added +1.4m +1,356,072
5 FMR LLC 0.01% of their portfolio BOSTON, MA 6,390,5336.4m $186.8m $186.8m 0.01% Reduced -164.2k -164,234
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 5,513,7965.5m $161.2m $161.2m 0.02% Added +1.2m +1,152,020
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,504,1174.5m $131.7m $131.7m 0.00% First filing
8 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,146,2034.1m $121.2m $121.2m 0.03% Reduced -97.1k -97,082
9 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 3,433,3943.4m $73.7m $73.7m 0.02% Reduced -104.5k -104,518
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,614,4302.6m $76.4m $76.4m 0.01% Added +269.9k +269,927
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,442,8442.4m $71.4m $71.4m 0.00% Added +145.2k +145,167
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,397,8312.4m $70.1m $70.1m 0.00% Added +135.1k +135,100
13 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,734,7671.7m $50.7m $50.7m 0.01% Added +417.1k +417,140
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,682,0431.7m $49.2m $49.2m 0.01% Added +231.7k +231,749
15 Hood River Capital Management LLC 0.47% of their portfolio PALM BEACH GARDENS, FL 1,586,5991.6m $46.4m $46.4m 0.47% Added +316.2k +316,228
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,460,0751.5m $42.7m $42.7m 0.01% Reduced -9.3k -9,285
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,394,0651.4m $40.7m $40.7m 0.01% Added +591.9k +591,920
18 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 1,316,2981.3m $38.5m $38.5m 0.04% Added +356.0k +356,036
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,245,6391.2m $36.4m $36.4m 0.00% Added +194.9k +194,861
20 WESTWOOD HOLDINGS GROUP INC 0.26% of their portfolio DALLAS, TX 1,223,9921.2m $35.8m $35.8m 0.26% Reduced -2.1m -2,085,402
21 DEPRINCE RACE & ZOLLO INC 0.65% of their portfolio Winter Park, FL 1,169,1151.2m $34.2m $34.2m 0.65% Reduced -18.2k -18,237
22 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,167,9711.2m $34.1m $34.1m 0.02% Added +629.2k +629,197
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,023,2001.0m $29.9m $29.9m 0.00% Added +61.8k +61,764
24 KENNEDY CAPITAL MANAGEMENT LLC 0.58% of their portfolio ST LOUIS, MO 928,871928.9k $27.2m $27.2m 0.58% Added +44.9k +44,865
25 Tributary Capital Management, LLC 2.36% of their portfolio OMAHA, NE 830,407830.4k $24.3m $24.3m 2.36% Reduced -7.3k -7,278
26 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 824,605824.6k $24.1m $24.1m 0.03% Added +78.5k +78,527
27 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio PHILADELPHIA, PA 818,609818.6k $23.9m $23.9m 0.04% Reduced -111.0k -111,001
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 812,323812.3k $23.7m $23.7m 0.00% Reduced -22.6k -22,613
29 PALISADE CAPITAL MANAGEMENT, LP 0.76% of their portfolio FORT LEE, NJ 778,140778.1k $22.7m $22.7m 0.76% Reduced -13.5k -13,536
30 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 737,255737.3k $21.5m $21.5m 0.01% Added +132.0k +131,952
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 693,604693.6k $20.3m $20.3m 0.00% Added +28.5k +28,488
32 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 667,305667.3k $19.5m $19.5m 0.00% First filing
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 657,946657.9k $19.7m $19.7m 0.00% Added +332.3k +332,258
34 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.14% of their portfolio NEW YORK, NY 640,258640.3k $18.7m $18.7m 0.14% Added +75.1k +75,097
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 613,771613.8k $17.9m $17.9m 0.01% Added +91.1k +91,096
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.35% of their portfolio HOUSTON, TX 598,233598.2k $17.5m $17.5m 0.35% Added +17.8k +17,758
37 Requisite Capital Management, LLC 3.13% of their portfolio DALLAS, TX 565,547565.5k $16.8m $16.8m 3.13% Unchanged
38 Penn Capital Management Company, LLC 1.27% of their portfolio PHILADELPHIA, PA 560,570560.6k $16.4m $16.4m 1.27% Added +65.7k +65,727
39 NOMURA HOLDINGS INC 0.13% of their portfolio TOKYO, M0 553,996554.0k $16.2m $16.2m 0.13% Added +39.6k +39,560
40 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 538,194538.2k $15.7m $15.7m 0.01% Reduced -874.8k -874,821
41 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 506,704506.7k $14.8m $14.8m 0.01% Added +43.8k +43,785
42 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 491,797491.8k $14.4m $14.4m 0.01% Reduced -92.2k -92,161
43 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 467,493467.5k $12.9m $12.9m 0.02% Reduced -830.4k -830,404
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.15% of their portfolio New York, NY 460,168460.2k $13.5m $13.5m 0.15% Reduced -1.3k -1,330
45 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 450,251450.3k $13.2m $13.2m 0.01% Added +50.6k +50,626
46 MetLife Investment Management, LLC 0.06% of their portfolio Whippany, NJ 415,320415.3k $12.1m $12.1m 0.06% Added +361.4k +361,430
47 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 403,127403.1k $11.8m $11.8m 0.08% New
48 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 388,491388.5k $11.4m $11.4m 0.04% Reduced -184.5k -184,470
49 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 373,277373.3k $10.9m $10.9m 0.03% Added +36.7k +36,744
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 340,493340.5k $10.0m $10.0m 0.00% Added +111.7k +111,655
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 327,320327.3k $9.6m $9.6m 0.00% Reduced -130.7k -130,702
52 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 319,803319.8k $9.3m $9.3m 0.01% Added +36.6k +36,578
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 312,480312.5k $9.1m $9.1m 0.00% Added +9.1k +9,081
54 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 306,181306.2k $8.9m $8.9m 0.03% Added +157.3k +157,273
55 Aristotle Capital Boston, LLC 0.55% of their portfolio BOSTON, MA 301,145301.1k $8.8m $8.8m 0.55% Reduced -14.2k -14,211
56 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 291,332291.3k $8.5m $8.5m 0.07% Added +3.2k +3,212
57 DENALI ADVISORS LLC 0.93% of their portfolio SAN DIEGO, CA 285,461285.5k $8.3m $8.3m 0.93% Reduced -27.8k -27,800
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 281,371281.4k $8.2m $8.2m 0.01% Added +9.4k +9,435
59 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 278,017278.0k $8.1m $8.1m 0.01% New
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 274,252274.3k $8.1m $8.1m 0.00% New
61 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 272,188272.2k $8.0m $8.0m 0.02% Added +92.0k +91,973
62 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 257,500257.5k $7.5m $7.5m 0.03% Added +34.3k +34,297
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 252,282252.3k $7.4m $7.4m 0.00% Reduced -17.5k -17,501
64 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 251,891251.9k $7.4m $7.4m 0.07% Added +32.0k +32,000
65 SEVEN GRAND MANAGERS, LLC 0.49% of their portfolio BRONXVILLE, NY 250,000250.0k $7.3m $7.3m 0.49% New
66 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 231,686231.7k $6.8m $6.8m 0.04% New
67 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 227,852227.9k $6.7m $6.7m 0.03% Added +90.1k +90,106
68 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 221,406221.4k $6.5m $6.5m 0.11% Added +74.9k +74,889
69 Legal & General Group Plc 0.00% of their portfolio London, X0 207,360207.4k $6.1m $6.1m 0.00% Reduced -20.4k -20,353
70 Campbell & CO Investment Adviser LLC 0.34% of their portfolio BALTIMORE, MD 205,174205.2k $6.0m $6.0m 0.34% Added +20.6k +20,555
71 Portolan Capital Management, LLC 0.32% of their portfolio BOSTON, MA 204,244204.2k $6.0m $6.0m 0.32% New
72 CastleKnight Management LP 0.27% of their portfolio New York, NY 196,024196.0k $5.7m $5.7m 0.27% New
73 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 187,205187.2k $5.5m $5.5m 0.00% Reduced -352.7k -352,673
74 Swiss National Bank 0.00% of their portfolio ZURICH, V8 182,800182.8k $5.3m $5.3m 0.00% Unchanged
75 PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio MINNEAPOLIS, MN 175,049175.0k $5.1m $5.1m 0.19% Reduced -16.8k -16,809
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 174,597174.6k $5.1m $5.1m 0.00% Added +39.8k +39,786
77 CAXTON ASSOCIATES LLP 0.12% of their portfolio LONDON, X0 172,028172.0k $5.0m $5.0m 0.12% Reduced -85.6k -85,584
78 EASTERLY INVESTMENT PARTNERS LLC 0.38% of their portfolio BEVERLY, MA 166,361166.4k $4.9m $4.9m 0.38% Reduced -20.8k -20,785
79 SIT INVESTMENT ASSOCIATES INC 0.09% of their portfolio Minneapolis, MN 149,000149.0k $4.4m $4.4m 0.09% Unchanged
80 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 144,444144.4k $4.2m $4.2m 0.03% Added +131.0k +131,009
81 Sterling Capital Management LLC 0.08% of their portfolio CHARLOTTE, NC 141,330141.3k $4.1m $4.1m 0.08% Added +3.2k +3,217
82 Homestead Advisers Corp 0.11% of their portfolio Arlington, VA 140,600140.6k $4.1m $4.1m 0.11% Added +52.1k +52,100
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 137,577137.6k $4.0m $4.0m 0.00% Added +18.5k +18,544
84 Dana Investment Advisors, Inc. 0.12% of their portfolio BROOKFIELD, WI 136,531136.5k $4.0m $4.0m 0.12% Reduced -1.4k -1,440
85 Collar Capital Management, LLC 2.56% of their portfolio Appleton, WI 135,258135.3k $4.0m $4.0m 2.56% Added +1.3k +1,255
86 EFG International AG 0.08% of their portfolio Zurich, V8 134,385134.4k $3.9m $3.9m 0.08% Reduced -7.3k -7,261
87 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 134,134134.1k $3.9m $3.9m 0.00% Added +2.5k +2,520
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 120,450120.5k $3.5m $3.5m 0.00% Added +16.5k +16,494
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 110,016110.0k $3.2m $3.2m 0.00% Added +22.1k +22,102
90 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 109,191109.2k $3.2m $3.2m 0.06% New
91 PIN OAK INVESTMENT ADVISORS INC 2.29% of their portfolio HOUSTON, TX 109,108109.1k $3.2m $3.2m 2.29% Reduced -605 -605
92 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 108,808108.8k $3.2m $3.2m 0.01% Reduced -49.7k -49,721
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 105,621105.6k $3.1m $3.1m 0.00% Added +29.3k +29,262
94 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 103,275103.3k $3.0m $3.0m 0.00% Reduced -19.8k -19,846
95 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 100,722100.7k $2.9m $2.9m 0.04% Reduced -121.8k -121,800
96 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 97,68797.7k $2.9m $2.9m 0.01% Added +81.5k +81,506
97 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 93,64493.6k $2.7m $2.7m 0.03% Added +2.2k +2,159
98 FIRST NATIONAL BANK OF OMAHA 0.08% of their portfolio OMAHA, NE 88,90388.9k $2.6m $2.6m 0.08% Reduced -1.7k -1,744
99 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 87,53087.5k $2.6m $2.6m 0.00% Added +3.6k +3,611
100 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 84,82084.8k $2.5m $2.5m 0.01% Reduced -5.2k -5,180