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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
251
American Century Companies
Missouri
– -$2.78M -143,979 Closed
SG Americas Securities
252
SG Americas Securities
New York
– -$1.77M -91,689 Closed
PP
253
Paloma Partners
Connecticut
– -$761K -39,374 Closed
CCI
254
Columbus Circle Investors
– -$713K -36,885 Closed
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
– -$503K -26,000 Closed
SCM
256
Stevens Capital Management
Pennsylvania
– -$440K -22,737 Closed
SEC
257
Seven Eight Capital
New York
– -$387K -20,000 Closed
Jane Street
258
Jane Street
New York
– -$323K -16,729 Closed
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
– -$300K -15,778 Closed
Cerity Partners
260
Cerity Partners
New York
– -$224K -11,591 Closed
BCM
261
Bayesian Capital Management
New York
– -$211K -10,900 Closed
SIC
262
Starr International Company
Switzerland
– -$192K -9,945 Closed
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$108K -5,564 Closed
PHK
264
Point72 Hong Kong
Hong Kong
– -$101K -5,228 Closed
Marshall Wace
265
Marshall Wace
United Kingdom
– -$74K -3,853 Closed
CAM
266
Cresset Asset Management
Illinois
– -$43K -2,222 Closed
IDBONY
267
Israel Discount Bank of New York
New York
– -$27K -1,420 Closed
WAM
268
Wealthspire Advisors (Maryland)
Maryland
– -$12K -630 Closed
BCM
269
Blume Capital Management
California
– -$10K -500 Closed
FHB
270
First Hawaiian Bank
Hawaii
– -$8K -389 Closed
QT
271
Quantbot Technologies
New York
– -$7K -384 Closed
HS
272
Horan Securities
United States
– -$3K -150 Closed
OWA
273
One Wealth Advisors
California
– -$3K -146 Closed
FNC
274
First National Corp
Massachusetts
– -$3K -135 Closed
LWA
275
Lenox Wealth Advisors
New York
– -$2K -109 Closed