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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
226
Capital Impact Advisors
Massachusetts
$544K +$203K +3,754 +90%
IB
227
Intrust Bank
Kansas
$543K -$38.1K -706 -6%
CI Investments Inc
228
CI Investments Inc
Ontario, Canada
$539K -$387K -7,169 -39%
SW
229
SVB Wealth
Massachusetts
$532K +$10.5K +194 +2%
BRWA
230
B. Riley Wealth Advisors
Florida
$531K -$123K -2,273 -17%
SAM
231
Shell Asset Management
Netherlands
$531K -$33.2K -616 -5%
HMS
232
Hanseatic Management Services
New Mexico
$511K -$11.2K -207 -2%
IMRF
233
Illinois Municipal Retirement Fund
Illinois
$510K
SAM
234
Securian Asset Management
Minnesota
$501K +$6.69K +124 +1%
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$495K +$547K +10,128 New
Verition Fund Management
236
Verition Fund Management
Connecticut
$478K +$527K +9,770 New
CRC
237
Curi RMB Capital
Illinois
$471K +$520K +9,633 New
NYLIM
238
New York Life Investment Management
New York
$468K +$40.9K +757 +9%
US Bancorp
239
US Bancorp
Minnesota
$462K -$79.1K -1,466 -13%
NFG
240
Nations Financial Group
Iowa
$456K +$503K +9,325 New
HFM
241
Harvest Fund Management
China
$453K -$188K -3,491 -27%
TRCT
242
Tower Research Capital (TRC)
New York
$436K -$599K -11,100 -55%
CA
243
CastleArk Alternatives
Illinois
$436K
MPPW
244
Mitchell & Pahl Private Wealth
Oklahoma
$433K
JMPWA
245
JP Morgan Private Wealth Advisors
California
$427K -$1.24K -23 -0.3%
HBT
246
Hills Bank & Trust
Iowa
$415K
FDS
247
First Dallas Securities
Texas
$411K +$108 +2 +0%
WS
248
Wedbush Securities
California
$409K -$233K -4,320 -34%
TSS
249
Two Sigma Securities
New York
$405K +$447K +8,287 New
VCA
250
Verdence Capital Advisors
Maryland
$396K +$11K +204 +3%