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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
TPM
401
Triasima Portfolio Management
Quebec, Canada
-$399K -6,975 Closed
ZCM
402
Zebra Capital Management
Connecticut
-$384K -6,706 Closed
KI
403
Kula Investments
Illinois
-$382K -6,672 Closed
PMEF
404
Point72 Middle East FZE
United Arab Emirates
-$314K -5,486 Closed
SSG
405
Summit Securities Group
New York
-$300K -5,233 Closed
ETC
406
Exchange Traded Concepts
Oklahoma
-$277K -4,838 Closed
Verition Fund Management
407
Verition Fund Management
Connecticut
-$273K -4,771 Closed
DA
408
Duality Advisers
Florida
-$257K -4,489 Closed
MGP
409
Metis Global Partners
California
-$245K -4,287 Closed
TCM
410
Teza Capital Management
Illinois
-$243K -4,254 Closed
QIM
411
Quantitative Investment Management
Virginia
-$242K -4,239 Closed
PAM
412
Panagora Asset Management
Massachusetts
-$231K -4,037 Closed
DLCIG
413
D.L. Carlson Investment Group
New Hampshire
-$231K -4,035 Closed
SWA
414
SFMG Wealth Advisors
Texas
-$229K -4,000 Closed
LNC
415
Lincoln National Corp
Pennsylvania
-$224K -3,917 Closed
BIP
416
Blueprint Investment Partners
North Carolina
-$224K -3,914 Closed
KeyBank National Association
417
KeyBank National Association
Ohio
-$217K -3,789 Closed
AT
418
American Trust
Kentucky
-$213K -3,729 Closed
MS
419
Maven Securities
Jersey
-$197K -3,507 Closed
MAM
420
Meeder Asset Management
Ohio
-$138K -2,419 Closed
Nomura Holdings
421
Nomura Holdings
Japan
-$132K -2,342 Closed
USCWA
422
U.S. Capital Wealth Advisors
Texas
-$133K -2,332 Closed
MS
423
Madden Securities
Texas
-$91.7K -1,602 Closed
AIC
424
Archer Investment Corporation
Indiana
-$80.1K -1,400 Closed
Canada Pension Plan Investment Board
425
Canada Pension Plan Investment Board
Ontario, Canada
-$77.6K -1,356 Closed