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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$52.4M +$6.23K +129 +0%
TCM
27
TimesSquare Capital Management
New York
$50.5M -$5.76M -119,315 -11%
ACG
28
Aventail Capital Group
New York
$48.9M +$26.9M +556,798 +147%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$48M -$3.23M -66,954 -7%
ICG
30
InterOcean Capital Group
Tennessee
$43.6M -$9.61M -198,912 -19%
Nuveen
31
Nuveen
North Carolina
$42.9M +$834K +17,262 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$41.7M -$5.86M -121,275 -13%
Morgan Stanley
33
Morgan Stanley
New York
$35.4M +$3.79M +78,512 +13%
Ameriprise
34
Ameriprise
Minnesota
$35.4M +$16M +331,153 +96%
VHMC
35
Value Holdings Management Company
New York
$31.8M +$942K +19,500 +3%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$30.4M +$19.9M +411,358 +242%
First Trust Advisors
37
First Trust Advisors
Illinois
$30M -$4.75M -98,391 -15%
Millennium Management
38
Millennium Management
New York
$29.3M +$6.78M +140,304 +33%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$28.6M +$4.65M +96,333 +21%
CCM
40
Copeland Capital Management
Pennsylvania
$27.4M +$2.13M +44,096 +9%
SBH
41
Segall Bryant & Hamill
Illinois
$26.3M +$272K +5,635 +1%
American Century Companies
42
American Century Companies
Missouri
$25.1M -$1.05M -21,786 -4%
UBS Group
43
UBS Group
Switzerland
$23.2M +$15.3M +316,164 +250%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$22.8M +$13M +268,097 +160%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$22.8M -$724K -14,984 -3%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$22.5M +$2.44M +50,578 +13%
AQR Capital Management
47
AQR Capital Management
Connecticut
$21.9M +$11.2M +232,325 +122%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$21.8M -$324K -6,706 -2%
Bank of America
49
Bank of America
North Carolina
$21M -$8.4M -173,862 -30%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$21M -$2.11M -43,688 -10%