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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
251
National Planning Corporation
California
– -$219K -25,750 Closed
SI
252
Stephens Inc
Arkansas
– -$170K -21,135 Closed
MWNA
253
Marshall Wace North America
New York
– -$167K -20,872 Closed
TC
254
TFS Capital
Pennsylvania
– -$155K -19,307 Closed
GCA
255
Gideon Capital Advisors
New York
– -$129K -15,985 Closed
SSA
256
Schonfeld Strategic Advisors
New York
– -$126K -15,706 Closed
EMG
257
Ellington Management Group
Connecticut
– -$124K -15,400 Closed
PP
258
Paloma Partners
Connecticut
– -$121K -15,041 Closed
SG Americas Securities
259
SG Americas Securities
New York
– -$87K -10,865 Closed
SCM
260
Stevens Capital Management
Pennsylvania
– -$86K -10,702 Closed
FPF
261
FNY Partners Fund
New York
– -$48K -6,000 Closed
AIM
262
Acrospire Investment Management
Illinois
– -$25K -3,104 Closed
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
– -$21.8K -2,786 Closed
First Manhattan
264
First Manhattan
New York
– -$12K -1,500 Closed
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
– -$12K -1,392 Closed
NA
266
NewEdge Advisors
Louisiana
– -$9.61K -1,260 Closed
DOA
267
D'Orazio & Associates
Virginia
– -$2K -290 Closed
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
– -$1K -133 Closed
VCM
269
Versant Capital Management
Arizona
– +$415 +53 New
CTC
270
Central Trust Company
Missouri
– +$729 +93 New