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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$17.9M
William Blair Investment Management
52
William Blair Investment Management
Illinois
$17.7M -$1.83M -43,598 -9%
Bessemer Group
53
Bessemer Group
New Jersey
$16.6M -$792K -18,861 -5%
TCM
54
TimesSquare Capital Management
New York
$16.3M -$429K -10,225 -3%
GRA
55
Goehring & Rozencwajg Associates
New York
$14.6M +$2.35M +55,926 +19%
CVA
56
Ceredex Value Advisors
Florida
$14.6M -$29.4K -700 -0.2%
LAM
57
Lummis Asset Management
Texas
$14.3M -$9.45K -225 -0.1%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$13.8M -$54.3K -1,294 -0.4%
RA
59
Royce & Associates
New York
$13.4M +$813K +19,363 +7%
SDIC
60
South Dakota Investment Council
South Dakota
$13.4M +$935K +22,269 +8%
CRM
61
Cramer Rosenthal McGlynn
Connecticut
$13.3M -$4.39M -104,454 -25%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$13.2M +$198K +4,717 +2%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$12.7M -$411K -9,779 -3%
MIM
64
MetLife Investment Management
New Jersey
$11M -$176K -4,202 -2%
Ameriprise
65
Ameriprise
Minnesota
$10.9M -$2.35M -56,002 -18%
OAM
66
Oberweis Asset Management
Illinois
$10.8M
CIA
67
Corigliano Investment Advisers
North Carolina
$10.7M -$769K -18,300 -7%
Principal Financial Group
68
Principal Financial Group
Iowa
$10.7M -$366K -8,706 -3%
SCM
69
Shapiro Capital Management
Georgia
$10.4M +$10.3M +245,280 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$10.2M +$344K +8,181 +4%
Pathstone Holdings
71
Pathstone Holdings
New Jersey
$10M -$114K -2,703 -1%
TI
72
Trexquant Investment
Connecticut
$9.98M +$6.88M +163,910 +230%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.9M +$1.49M +35,366 +18%
Swiss National Bank
74
Swiss National Bank
Switzerland
$9.9M +$109K +2,600 +1%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.71M +$9.61M +228,824 New