NORTHERN OIL & GAS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,663,000 | +5,663,000 | 0.26 | 0.43 | +0.17 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 10,000,000 | +2,500,000 | 0.82 | 1.29 | +0.47 | buy |
| Hood River Capital Management LLC | 1,270,371 | 1,586,599 | +316,228 | 0.30 | 0.46 | +0.17 | buy |
| LORD, ABBETT & CO. LLC | 148,908 | 306,181 | +157,273 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 565,161 | 640,258 | +75,097 | 0.08 | 0.14 | +0.05 | buy |
| Penn Capital Management Company, LLC | 494,843 | 560,570 | +65,727 | 0.85 | 1.27 | +0.42 | buy |
| HOMESTEAD ADVISERS CORP | 88,500 | 140,600 | +52,100 | 0.05 | 0.11 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 884,006 | 928,871 | +44,865 | 0.40 | 0.58 | +0.17 | buy |
| Cutler Capital Management, LLC | 30,900 | 73,609 | +42,709 | 0.20 | 0.59 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,203 | 257,500 | +34,297 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 219,891 | 251,891 | +32,000 | 0.05 | 0.07 | +0.02 | buy |
| Plato Investment Management Ltd | 1,989 | 11,157 | +9,168 | 0.00 | 0.02 | +0.02 | buy |
| DOLIVER ADVISORS, LP | 30,346 | 35,191 | +4,845 | 0.16 | 0.23 | +0.07 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 38,305 | 42,343 | +4,038 | 0.19 | 0.28 | +0.10 | buy |
| GF FUND MANAGEMENT CO. LTD. | 27,933 | 31,797 | +3,864 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 13,306 | 15,187 | +1,881 | 0.02 | 0.04 | +0.02 | buy |
| Range Financial Group LLC | 9,441 | 10,704 | +1,263 | 0.07 | 0.11 | +0.03 | buy |
| Collar Capital Management, LLC | 134,003 | 135,258 | +1,255 | 1.92 | 2.56 | +0.64 | buy |
| EPIQ PARTNERS, LLC | 64,788 | 65,688 | +900 | 0.65 | 0.90 | +0.25 | buy |
| ISTHMUS PARTNERS, LLC | 81,739 | 82,358 | +619 | 0.19 | 0.25 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,875 | 37,926 | +51 | 0.01 | 0.02 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 19,777 | 19,822 | +45 | 0.10 | 0.14 | +0.04 | buy |
| HighMark Wealth Management LLC | 104 | 106 | +2 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 55 | 56 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,421 | 18,410 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 324 | 252 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 158 | 72 | -86 | 0.00 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 15,463 | 15,292 | -171 | 0.05 | 0.07 | +0.02 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 109,713 | 109,108 | -605 | 1.97 | 2.29 | +0.32 | sell |
| Virtus Investment Advisers, LLC | 7,394 | 6,584 | -810 | 0.04 | 0.05 | +0.01 | sell |
| Garden State Investment Advisory Services LLC | 14,650 | 13,250 | -1,400 | 0.07 | 0.09 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 137,971 | 136,531 | -1,440 | 0.09 | 0.12 | +0.03 | sell |
| Copeland Capital Management, LLC | 2,503 | 43 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 72,854 | 70,128 | -2,726 | 0.79 | 1.17 | +0.37 | sell |
| Tributary Capital Management, LLC | 837,685 | 830,407 | -7,278 | 1.77 | 2.36 | +0.58 | sell |
| Register Financial Advisors LLC | 89,926 | 81,026 | -8,900 | 0.75 | 0.88 | +0.12 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 791,676 | 778,140 | -13,536 | 0.50 | 0.76 | +0.25 | sell |
| PDT Partners, LLC | 92,522 | 78,944 | -13,578 | 0.13 | 0.14 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 315,356 | 301,145 | -14,211 | 0.37 | 0.55 | +0.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 191,858 | 175,049 | -16,809 | 0.13 | 0.19 | +0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,902 | 10,880 | -17,022 | 0.02 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,187,352 | 1,169,115 | -18,237 | 0.49 | 0.65 | +0.16 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 187,146 | 166,361 | -20,785 | 0.25 | 0.38 | +0.13 | sell |
| SummitTX Capital, L.P. | 108,905 | 82,397 | -26,508 | 0.07 | 0.08 | +0.01 | sell |
| DENALI ADVISORS LLC | 313,261 | 285,461 | -27,800 | 0.75 | 0.93 | +0.18 | sell |
| COMMONS CAPITAL, LLC | 80,000 | 45,000 | -35,000 | 1.21 | 1.10 | -0.11 | sell |
| Bridgefront Capital, LLC | 75,157 | 13,650 | -61,507 | 0.41 | 0.10 | -0.31 | sell |
| CAXTON ASSOCIATES LLP | 257,612 | 172,028 | -85,584 | 0.11 | 0.12 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 222,522 | 100,722 | -121,800 | 0.07 | 0.04 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 572,961 | 388,491 | -184,470 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,309,394 | 1,223,992 | -2,085,402 | 0.58 | 0.26 | -0.32 | sell |