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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
A
526
AlphaQuest
New York
$168 -$1.15M -6,499 -100%
CIA
527
Cape Investment Advisory
Georgia
$168 – – –
KFS
528
Kelly Financial Services
Massachusetts
$168 – – –
SVCP
529
Silicon Valley Capital Partners
California
$168 +$177 +1 New
VWA
530
Valued Wealth Advisors
Utah
$168 +$177 +1 New
NMG
531
New Millennium Group
Utah
$156 +$177 +1 New
New York State Common Retirement Fund
532
New York State Common Retirement Fund
New York
$144 – – –
PCM
533
Perritt Capital Management
Illinois
$71 -$1.42K -8 Closed
AA
534
Ancora Advisors
Ohio
$6 – – –
DSC
535
Donald Smith & Co
New York
– -$68.5M -384,301 Closed
MSL
536
Mackay Shields LLC
New York
– -$17.1M -95,748 Closed
AIG
537
American International Group
New York
– -$13.4M -74,940 Closed
T. Rowe Price Investment Management
538
T. Rowe Price Investment Management
Maryland
– -$6.8M -38,158 Closed
TPSF
539
Texas Permanent School Fund
Texas
– -$6.44M -36,126 Closed
SPS
540
Susquehanna Portfolio Strategies
Pennsylvania
– -$6.32M -35,483 Closed
SAM
541
Silvercrest Asset Management
New York
– -$6.26M -35,137 Closed
CSS
542
Cubist Systematic Strategies
Connecticut
– -$5.87M -33,080 Closed
KOCAA
543
Knights of Columbus Asset Advisors
Connecticut
– -$3.22M -18,088 Closed
FC
544
FORA Capital
Florida
– -$2.7M -15,142 Closed
LSA
545
L & S Advisors
California
– -$2.54M -14,269 Closed
AC
546
Amitell Capital
Singapore
– -$2.31M -12,980 Closed
AG
547
Algert Global
California
– -$1.93M -10,850 Closed
RAM
548
Readystate Asset Management
Illinois
– -$1.93M -10,814 Closed
1C
549
1623 Capital
Virginia
– -$1.91M -10,737 Closed
PHK
550
Point72 Hong Kong
Hong Kong
– -$1.66M -9,300 Closed