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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
476
Element Capital Management
New York
-$28.6M -427,923 Closed
SFM
477
Soros Fund Management
New York
-$15M -225,000 Closed
AIG
478
American International Group
New York
-$13.5M -201,635 Closed
SCM
479
SIR Capital Management
New York
-$12.8M -191,900 Closed
BCIM
480
British Columbia Investment Management
British Columbia, Canada
-$12.6M -189,000 Closed
DKCM
481
Davidson Kempner Capital Management
New York
-$10.7M -160,000 Closed
Alyeska Investment Group
482
Alyeska Investment Group
Illinois
-$9.67M -144,808 Closed
TPSF
483
Texas Permanent School Fund
Texas
-$6.47M -96,967 Closed
SGM
484
Seven Grand Managers
New York
-$5.84M -87,500 Closed
Capstone Investment Advisors
485
Capstone Investment Advisors
New York
-$5.08M -76,032 Closed
OCM
486
Ovata Capital Management
Hong Kong
-$5.01M -75,000 Closed
EMFAT
487
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.85M -72,679 Closed
MIM
488
Monashee Investment Management
Massachusetts
-$4.01M -60,000 Closed
Mirae Asset Global Investments
489
Mirae Asset Global Investments
South Korea
-$2.35M -50,211 Closed
Marshall Wace
490
Marshall Wace
United Kingdom
-$2.91M -43,510 Closed
FC
491
FORA Capital
Florida
-$2.06M -30,838 Closed
QIM
492
Quantitative Investment Management
Virginia
-$2.05M -30,675 Closed
PD
493
Point72 (DIFC)
United Arab Emirates
-$1.41M -21,126 Closed
CSS
494
Cubist Systematic Strategies
Connecticut
-$1.32M -21,093 Closed
HI
495
HBK Investments
Texas
-$1.34M -20,000 Closed
PHK
496
Point72 Hong Kong
Hong Kong
-$1.05M -15,676 Closed
IFU
497
iSAM Funds (UK)
United Kingdom
-$738K -11,046 Closed
Parallax Volatility Advisers
498
Parallax Volatility Advisers
California
-$544K -8,152 Closed
KWM
499
Kingsview Wealth Management
Oregon
-$522K -7,823 Closed
QT
500
Quantbot Technologies
New York
-$521K -7,810 Closed