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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$14.9M +$14.4M +577,554 +1,161%
PM
27
Pembroke Management
Quebec, Canada
$14.4M -$345K -13,800 -2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$14.2M -$3.21M -128,541 -18%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$13.8M -$18.9M -757,217 -56%
CC
30
Cannell & Co
New York
$13.7M +$4.13M +165,500 +40%
Lazard Asset Management
31
Lazard Asset Management
New York
$12.6M +$158K +6,339 +1%
UBS AM
32
UBS AM
Illinois
$12.1M -$2.06M -82,641 -14%
Bank of America
33
Bank of America
North Carolina
$12.1M +$6.64M +265,715 +110%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$12M -$116K -4,659 -0.9%
TCM
35
Tributary Capital Management
Nebraska
$10.6M +$2.19M +87,694 +25%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$10.6M +$6.3M +252,091 +131%
Stifel Financial
37
Stifel Financial
Missouri
$9.75M +$1.54M +61,504 +18%
RA
38
Royce & Associates
New York
$9.6M +$2.92M +117,000 +41%
O
39
OppenheimerFunds
New York
$9.47M +$385K +15,414 +4%
Goldman Sachs
40
Goldman Sachs
New York
$9.35M +$4.08M +163,468 +71%
Charles Schwab
41
Charles Schwab
California
$9.18M +$1.42M +56,698 +17%
NC
42
Northpointe Capital
Michigan
$8.93M -$3.37M -134,920 -26%
SCM
43
SIR Capital Management
New York
$8.31M +$8.73M +349,300 New
VHMC
44
Value Holdings Management Company
New York
$7.49M +$2.3M +91,956 +270%
KI
45
Kalmar Investments
Delaware
$6.99M -$14.5M -581,720 -66%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.98M -$317K -12,700 -4%
IA
47
Icon Advisers
Colorado
$6.74M -$749K -30,000 -10%
AAM
48
AMI Asset Management
California
$6.23M -$1.82M -73,016 -22%
NAMA
49
Nikko Asset Management Americas
New York
$5.46M -$2.35M -94,000 -29%
Morgan Stanley
50
Morgan Stanley
New York
$5.12M -$4.57M -182,938 -46%