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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$834K -$1.3M -228,489 -61%
Barrow, Hanley, Mewhinney & Strauss
102
Barrow, Hanley, Mewhinney & Strauss
Texas
$824K +$412K +72,524 +100%
MSA
103
Mason Street Advisors
Wisconsin
$819K +$2.53K +445 +0.3%
Jane Street
104
Jane Street
New York
$789K +$407K +71,698 +107%
GAM
105
Gotham Asset Management
New York
$767K +$486K +85,589 +173%
KTA
106
Keeley-Teton Advisors
Illinois
$691K -$4.61M -811,770 -87%
Comerica Bank
107
Comerica Bank
Texas
$691K -$92.9K -16,352 -10%
CM
108
CoreCommodity Management
Connecticut
$680K -$890K -156,589 -57%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$673K -$849K -149,485 -56%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$621K +$21.8K +3,842 +4%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$611K +$611K +107,539 New
QC
112
Quadrature Capital
United Kingdom
$605K +$389K +68,509 +179%
AIP
113
Ameritas Investment Partners
Nebraska
$601K +$27.3K +4,806 +5%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$565K
Verition Fund Management
115
Verition Fund Management
Connecticut
$540K -$1.1M -194,406 -67%
DWA
116
Dougherty Wealth Advisers
Minnesota
$539K +$540K +95,000 New
ERSOT
117
Employees Retirement System of Texas
Texas
$523K -$545K -96,000 -51%
Group One Trading
118
Group One Trading
Illinois
$480K -$748K -131,737 -61%
SOMRS
119
State of Michigan Retirement System
Michigan
$455K -$86.4K -15,200 -16%
SFSIG
120
San Francisco Sentry Investment Group
California
$454K
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$438K +$165K +29,059 +60%
CG
122
Cutler Group
California
$437K +$141K +24,844 +48%
LCM
123
Landscape Capital Management
New Jersey
$435K
Simplex Trading
124
Simplex Trading
Illinois
$429K +$429K +75,538 New
SEC
125
Seven Eight Capital
New York
$409K -$1.3M -228,100 -76%