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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$344K
Simplex Trading
102
Simplex Trading
Illinois
$341K +$91.1K +23,111 +31%
SG Americas Securities
103
SG Americas Securities
New York
$337K +$384K +97,373 New
SOMRS
104
State of Michigan Retirement System
Michigan
$288K +$12.2K +3,100 +4%
NMIMC
105
Northwestern Mutual Investment Management Company
Wisconsin
$286K +$21.5K +5,451 +7%
SFSIG
106
San Francisco Sentry Investment Group
California
$277K
CM
107
CoreCommodity Management
Connecticut
$271K -$163K -41,411 -35%
KTA
108
Keeley-Teton Advisors
Illinois
$270K -$172K -43,659 -36%
Verition Fund Management
109
Verition Fund Management
Connecticut
$270K -$67K -17,000 -18%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$260K +$14.8K +3,754 +5%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$245K +$3.18K +807 +1%
AAIM
112
American Assets Investment Management
California
$242K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$241K +$2.37K +600 +0.9%
Wolverine Trading
114
Wolverine Trading
Illinois
$234K +$223K +56,578 +516%
9WM
115
9258 Wealth Management
Ohio
$222K
TCM
116
Teza Capital Management
Illinois
$219K +$250K +63,378 New
PAM
117
Panagora Asset Management
Massachusetts
$217K
ECM
118
ETrade Capital Management
Virginia
$209K +$7.66K +1,944 +3%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$205K -$1.22M -309,915 -84%
ProShare Advisors
120
ProShare Advisors
Maryland
$202K -$27.6K -7,009 -11%
DCM
121
Dupont Capital Management
Delaware
$196K +$58.5K +14,847 +36%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$192K +$57.4K +14,566 +36%
ASN
123
Advisory Services Network
Georgia
$178K
SOADOR
124
State of Alaska Department of Revenue
Alaska
$177K +$203K +51,379 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$176K +$13.2K +3,336 +7%