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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
426
Kelly Financial Services
Massachusetts
$178
PTC
427
Private Trust Company
Ohio
$178
New York State Common Retirement Fund
428
New York State Common Retirement Fund
New York
$153
FGAM
429
Financial Gravity Asset Management
Texas
$61
AA
430
Ancora Advisors
Ohio
$7 -$22.5K -140 Closed
MIM
431
Merewether Investment Management
Texas
-$70.5M -438,610 Closed
Adage Capital Partners
432
Adage Capital Partners
Massachusetts
-$50.9M -306,148 Closed
VF
433
Vest Financial
Virginia
-$13.2M -79,293 Closed
Hotchkis & Wiley Capital Management
434
Hotchkis & Wiley Capital Management
California
-$11.9M -71,568 Closed
WG
435
Winton Group
United Kingdom
-$7.92M -47,651 Closed
Capital Fund Management (CFM)
436
Capital Fund Management (CFM)
France
-$7.3M -43,934 Closed
WMSA
437
Weiss Multi-Strategy Advisers
New York
-$3.43M -20,644 Closed
ACG
438
Aventail Capital Group
New York
-$3.32M -20,000 Closed
Los Angeles Capital Management
439
Los Angeles Capital Management
California
-$3.26M -19,621 Closed
AIM
440
Aigen Investment Management
New York
-$2.78M -16,752 Closed
MCM
441
Monument Capital Management
Virginia
-$2.03M -12,241 Closed
State Board of Administration of Florida Retirement System
442
State Board of Administration of Florida Retirement System
Florida
-$1.99M -11,956 Closed
Cohen & Steers
443
Cohen & Steers
New York
-$1.33M -8,005 Closed
Holocene Advisors
444
Holocene Advisors
New York
-$924K -5,560 Closed
CCS
445
Concentric Capital Strategies
Connecticut
-$755K -4,540 Closed
CCMG
446
Clark Capital Management Group
Pennsylvania
-$706K -4,249 Closed
BCM
447
Bayesian Capital Management
New York
-$676K -4,068 Closed
Capstone Investment Advisors
448
Capstone Investment Advisors
New York
-$632K -3,800 Closed
B
449
Bailard
California
-$482K -2,900 Closed
HT
450
Headlands Technologies
Illinois
-$458K -2,758 Closed