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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
ST
101
Spot Trading
Illinois
$802K +$67.8K +6,473 +8%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$794K -$349K -33,287 -27%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$786K +$28.3K +2,706 +3%
AIG
104
American International Group
New York
$732K -$272 -26 -0%
RFC
105
Regions Financial Corp
Alabama
$703K +$17.2K +1,646 +2%
RL
106
Ruffer LLP
United Kingdom
$608K
NPC
107
National Planning Corporation
California
$590K +$29.1K +2,776 +6%
Millennium Management
108
Millennium Management
New York
$587K -$3.03M -289,024 -81%
AQR Capital Management
109
AQR Capital Management
Connecticut
$534K +$645K +61,551 New
CC
110
Cipher Capital
New York
$523K +$630K +60,170 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$522K -$81.4K -7,771 -11%
IMOV
112
Investment Management of Virginia
Virginia
$516K
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$499K -$45.2M -4,316,460 -99%
US Bancorp
114
US Bancorp
Minnesota
$479K -$51.8K -4,942 -8%
HJMC
115
Hellman Jordan Management Company
Massachusetts
$460K -$492K -47,000 -47%
RFC
116
Russell Frank Company
Washington
$452K +$355K +33,908 +186%
PIA
117
Phoenix Investment Adviser
New York
$425K +$513K +49,000 New
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$417K -$16.8M -1,601,727 -97%
DCM
119
Dupont Capital Management
Delaware
$408K +$492K +46,997 New
MC
120
Menta Capital
California
$399K +$262K +25,023 +120%
Group One Trading
121
Group One Trading
Illinois
$398K -$530K -50,598 -52%
CC
122
Curian Capital
Colorado
$398K +$480K +45,881 New
PCM
123
Prelude Capital Management
New York
$391K +$262K +25,000 +125%
FMT
124
First Mercantile Trust
Tennessee
$382K +$70.2K +6,700 +18%
VKH
125
Virtu KCG Holdings
New York
$381K +$459K +43,838 New