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Chord Energy
CHRD

Name Holding Trade Value Shares
Change 		Change in
Stake
HJMC
226
Hellman Jordan Management Company
Massachusetts
– -$460K -53,000 Closed
Alyeska Investment Group
227
Alyeska Investment Group
Illinois
– -$417K -48,031 Closed
MC
228
Menta Capital
California
– -$399K -45,923 Closed
GIA
229
Gargoyle Investment Advisor
New Jersey
– -$318K -36,607 Closed
VIA
230
Vident Investment Advisory
Georgia
– -$308K -35,466 Closed
Barclays
231
Barclays
United Kingdom
– -$379K -35,433 -100%
GA
232
Geneva Advisors
Illinois
– -$256K -29,472 Closed
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
– -$294K -27,479 Closed
QT
234
Quantbot Technologies
New York
– -$237K -27,307 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$207K -23,880 Closed
JMH
236
J.M. Hartwell
New York
– -$186K -21,400 Closed
MFIMFI
237
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$180K -20,684 Closed
SG Americas Securities
238
SG Americas Securities
New York
– -$215K -20,105 Closed
SWM
239
Segment Wealth Management
Texas
– -$173K -19,961 Closed
WT
240
Whittier Trust
California
– -$172K -19,765 Closed
Axa
241
Axa
France
– -$134K -15,400 Closed
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
– -$127K -14,657 Closed
SI
243
Stephens Inc
Arkansas
– -$115K -13,305 Closed
PP
244
Paloma Partners
Connecticut
– -$112K -12,914 Closed
GCM
245
Glynn Capital Management
California
– -$95K -11,000 Closed
AG
246
Aperio Group
California
– -$88K -10,143 Closed
CCMH
247
Cornerstone Capital Management Holdings
New York
– -$75K -8,600 Closed
SCP
248
Syntal Capital Partners
Texas
– -$71K -8,200 Closed
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
– -$36K -4,162 Closed
TRCT
250
Tower Research Capital (TRC)
New York
– -$22K -2,595 Closed
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