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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
251
WCM Investment Management
California
-$591K -97,811 Closed
PTC
252
Petrus Trust Company
Texas
-$314K -51,980 Closed
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
-$291K -48,256 Closed
PCM
254
Palisade Capital Management
New Jersey
-$289K -47,900 Closed
MWNA
255
Marshall Wace North America
New York
-$245K -40,627 Closed
TSS
256
Two Sigma Securities
New York
-$220K -36,399 Closed
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
-$210K -34,745 Closed
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
-$390K -29,100 Closed
PHK
259
Point72 Hong Kong
Hong Kong
-$158K -26,236 Closed
WCM
260
Weld Capital Management
New York
-$133K -22,098 Closed
SEI Investments
261
SEI Investments
Pennsylvania
-$133K -21,300 Closed
DRZID
262
DePrince Race & Zollo Inc (DRZ)
Florida
-$118K -19,500 Closed
TC
263
Telemus Capital
Michigan
-$99K -16,430 Closed
SAM
264
Symphony Asset Management
California
-$98K -16,181 Closed
PP
265
Paloma Partners
Connecticut
-$93K -15,344 Closed
VF
266
Virtu Financial
New York
-$91K -15,026 Closed
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
-$91K -15,015 Closed
SI
268
Stephens Inc
Arkansas
-$68K -11,250 Closed
JMH
269
J.M. Hartwell
New York
-$60K -10,000 Closed
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
-$42K -7,398 Closed
MCM
271
McKinley Capital Management
Alaska
-$29K -4,816 Closed
IWP
272
Icon Wealth Partners
Texas
-$21K -3,509 Closed
WAM
273
Wealthspire Advisors (Maryland)
Maryland
-$8K -1,348 Closed
HNB
274
Huntington National Bank
Ohio
-$7K -1,175 Closed
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
-$7K -1,127 Closed