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Matador Resources
MTDR

Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
276
First Midwest Bank Trust Division
Illinois
– -$625K -18,913 Closed
MF
277
Magnetar Financial
Illinois
– -$530K -16,050 Closed
HP
278
Hartree Partners
New York
– -$496K -15,000 Closed
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
– -$406K -12,290 Closed
HSBC Holdings
280
HSBC Holdings
United Kingdom
– -$393K -11,904 Closed
AIA
281
Avalon Investment & Advisory
Texas
– -$353K -10,689 Closed
GC
282
Grace Capital
Massachusetts
– -$345K -10,437 Closed
Susquehanna International Group
283
Susquehanna International Group
Pennsylvania
– -$259K -10,313 Closed
BA
284
Boston Advisors
Massachusetts
– -$316K -9,550 Closed
SO
285
STRS Ohio
Ohio
– -$307K -9,300 Closed
CGH
286
Crossmark Global Holdings
Texas
– -$297K -9,000 Closed
LPL Financial
287
LPL Financial
California
– -$296K -8,952 Closed
PA
288
Pinnacle Associates
New York
– -$294K -8,900 Closed
WG
289
Winton Group
United Kingdom
– -$294K -8,887 Closed
KeyBank National Association
290
KeyBank National Association
Ohio
– -$262K -7,941 Closed
IB
291
Intrust Bank
Kansas
– -$256K -7,754 Closed
MML Investors Services
292
MML Investors Services
Massachusetts
– -$249K -7,542 Closed
SCM
293
Shelton Capital Management
Colorado
– -$236K -7,147 Closed
Truist Financial
294
Truist Financial
North Carolina
– -$232K -7,019 Closed
BFM
295
Boothbay Fund Management
New York
– -$231K -7,000 Closed
VWM
296
Venturi Wealth Management
Texas
– -$218K -6,600 Closed
WB
297
WesBanco Bank
West Virginia
– -$208K -6,300 Closed
NIA
298
Northstar Investment Advisors
Colorado
– -$205K -6,210 Closed
Qube Research & Technologies (QRT)
299
Qube Research & Technologies (QRT)
United Kingdom
– -$194K -5,881 Closed
MYIA
300
Mount Yale Investment Advisors
Colorado
– -$113K -3,938 Closed
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