NORTHERN OIL & GAS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 58,565 | 364,061 | +305,496 | 0.02 | 0.10 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,426,373 | 2,686,095 | +259,722 | 0.50 | 0.48 | -0.02 | buy |
| Channing Capital Management, LLC | 1,471,278 | 1,702,177 | +230,899 | 1.16 | 1.11 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,951,505 | 1,722,339 | +229,166 | 0.10 | 0.07 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,033,428 | 8,226,100 | +192,672 | 0.13 | 0.11 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,740,304 | 1,899,017 | +158,713 | 0.21 | 0.20 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 737,794 | 593,651 | +144,143 | 0.01 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 532,764 | 656,128 | +123,364 | 1.34 | 1.47 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 166,818 | 48,177 | +118,641 | 0.20 | 0.09 | 0.00 | sell |
| PDT Partners, LLC | 36,555 | 119,269 | +82,714 | 0.06 | 0.19 | +0.13 | buy |
| Register Financial Advisors LLC | 22,514 | 104,547 | +82,033 | 0.28 | 1.02 | +0.74 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 80,680 | 141,010 | +60,330 | 0.16 | 0.24 | +0.07 | buy |
| NOMURA HOLDINGS INC | 157,221 | 203,166 | +45,945 | 0.02 | 0.02 | 0.00 | buy |
| SummitTX Capital, L.P. | 35,761 | 81,403 | +45,642 | 0.04 | 0.08 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 461,586 | 503,881 | +42,295 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,127,257 | 1,168,755 | +41,498 | 0.04 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 14,682 | 55,916 | +41,234 | 0.01 | 0.02 | 0.00 | buy |
| 12th Street Asset Management Company, LLC | 200,549 | 240,730 | +40,181 | 0.98 | 1.01 | +0.03 | buy |
| Hood River Capital Management LLC | 1,222,845 | 1,256,799 | +33,954 | 0.48 | 0.37 | -0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,422 | 49,286 | +33,864 | 0.03 | 0.08 | +0.04 | buy |
| Rafferty Asset Management, LLC | 118,547 | 147,997 | +29,450 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 110,491 | 132,321 | +21,830 | 2.83 | 2.39 | -0.44 | buy |
| DENALI ADVISORS LLC | 201,581 | 214,787 | +13,206 | 0.60 | 0.60 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 353,660 | 364,183 | +10,523 | 0.03 | 0.03 | -0.01 | buy |
| EPIQ PARTNERS, LLC | 67,642 | 77,683 | +10,041 | 0.98 | 0.91 | -0.07 | buy |
| State of Alaska, Department of Revenue | 100,518 | 90,852 | +9,666 | 0.03 | 0.02 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 67,903 | 76,260 | +8,357 | 0.22 | 0.42 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 43,673 | 48,673 | +5,000 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,725 | 5,841 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 8,800 | 12,575 | +3,775 | 0.07 | 0.08 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 27,146 | 30,646 | +3,500 | 0.21 | 0.20 | -0.01 | buy |
| Simplicity Wealth,LLC | 13,460 | 16,772 | +3,312 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 2 | 3,285 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 144,198 | 147,139 | +2,941 | 0.59 | 0.47 | -0.11 | buy |
| Heritage Family Offices, LLP | 6,783 | 9,389 | +2,606 | 0.10 | 0.11 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 8,065 | 10,243 | +2,178 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 515,934 | 518,039 | +2,105 | 1.27 | 0.99 | -0.28 | buy |
| Oxbow Advisors, LLC | 217,931 | 219,949 | +2,018 | 0.68 | 0.51 | -0.17 | buy |
| AlphaQuest LLC | 44,261 | 42,663 | +1,598 | 0.14 | 0.08 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 115,536 | 116,879 | +1,343 | 0.46 | 0.37 | -0.09 | buy |
| Virtus Investment Advisers, LLC | 5,488 | 6,822 | +1,334 | 0.05 | 0.05 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,070 | 17,302 | +1,232 | 0.04 | 0.04 | 0.00 | buy |
| Trust Point Inc. | 10,159 | 11,094 | +935 | 0.03 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 12,085 | 12,665 | +580 | 0.05 | 0.04 | -0.01 | buy |
| Range Financial Group LLC | 9,250 | 9,736 | +486 | 0.10 | 0.09 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,987 | 8,283 | +296 | 0.04 | 0.04 | -0.01 | buy |
| Bell Investment Advisors, Inc | 357 | 234 | +123 | 0.00 | 0.00 | 0.00 | sell |
| Abel Hall, LLC | 18,542 | 18,658 | +116 | 0.24 | 0.19 | -0.06 | buy |
| PITCAIRN CO | 10,319 | 10,393 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 554 | 581 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 746 | 751 | +5 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 84 | 86 | +2 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 808 | 796 | -12 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,576 | 4,505 | -71 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 469 | 384 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 523 | 434 | -89 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,672 | 28,443 | -229 | 0.03 | 0.03 | -0.01 | sell |
| Midwest Professional Planners, LTD. | 42,429 | 42,129 | -300 | 0.32 | 0.25 | -0.06 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,042 | 19,721 | -321 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 449 | 77 | -372 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 94,756 | 94,350 | -406 | 0.04 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,875 | 168,371 | -504 | 0.14 | 0.13 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 1,240 | 395 | -845 | 0.01 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 37,837 | 36,906 | -931 | 0.30 | 0.23 | -0.08 | sell |
| Icon Wealth Advisors, LLC | 8,592 | 7,648 | -944 | 0.02 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 1,486 | 100 | -1,386 | 0.03 | 0.00 | -0.03 | sell |
| Pingora Partners LLC | 12,200 | 10,700 | -1,500 | 0.26 | 0.18 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 146,405 | 144,772 | -1,633 | 0.11 | 0.10 | -0.01 | sell |
| Requisite Capital Management, LLC | 565,791 | 563,975 | -1,816 | 3.53 | 2.39 | -1.13 | sell |
| GF FUND MANAGEMENT CO. LTD. | 29,921 | 26,649 | -3,272 | 0.02 | 0.01 | -0.01 | sell |
| Motley Fool Asset Management LLC | 99,883 | 93,439 | -6,444 | 0.13 | 0.10 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 354,286 | 346,476 | -7,810 | 0.51 | 0.44 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,026 | 32,137 | -7,889 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 793,487 | 785,368 | -8,119 | 0.15 | 0.13 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 99,800 | 88,500 | -11,300 | 0.07 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 252,891 | 239,191 | -13,700 | 0.07 | 0.06 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,497 | 95,697 | -17,800 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 946,840 | 928,985 | -17,855 | 0.76 | 0.63 | -0.13 | sell |
| Heritage Wealth Management, Inc. | 28,750 | 8,950 | -19,800 | 0.26 | 0.07 | -0.20 | sell |
| Holocene Advisors, LP | 34,236 | 11,889 | -22,347 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 52,500 | 22,000 | -30,500 | 0.04 | 0.02 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 832,547 | 755,461 | -77,086 | 0.56 | 0.41 | -0.15 | sell |
| Copeland Capital Management, LLC | 1,875,703 | 1,763,980 | -111,723 | 1.09 | 0.91 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 386,918 | 212,363 | -174,555 | 0.01 | 0.01 | -0.01 | sell |