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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$12.4M -$480K -8,677 -3%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$12.4M +$8.66M +156,686 +181%
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$11.9M -$978K -17,698 -7%
Swiss National Bank
79
Swiss National Bank
Switzerland
$11.7M -$199K -3,600 -2%
Man Group
80
Man Group
United Kingdom
$11.3M -$539K -9,752 -4%
MAM
81
Madison Asset Management
Wisconsin
$11.3M
Marshall Wace
82
Marshall Wace
United Kingdom
$10.7M +$11.2M +202,315 +3,174%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$10.3M -$2.01M -36,427 -15%
Legal & General Group
84
Legal & General Group
United Kingdom
$10.2M +$192K +3,466 +2%
UBS AM
85
UBS AM
Illinois
$10.2M -$119K -2,160 -1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$10M +$6.85M +123,901 +172%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$9.88M -$21.6M -389,953 -67%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$9.82M -$405K -7,333 -4%
OAM
89
Oberweis Asset Management
Illinois
$8.96M +$1.69M +30,500 +21%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$8.46M -$3.47M -62,839 -28%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$8.34M -$13.4M -242,743 -60%
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.31M +$1.59M +28,750 +21%
TIM
93
Thornburg Investment Management
New Mexico
$7.97M -$691K -12,501 -7%
AI
94
Axiom Investors
Connecticut
$7.86M -$3.33M -60,335 -28%
Verition Fund Management
95
Verition Fund Management
Connecticut
$7.68M +$7.34M +132,748 +752%
Barclays
96
Barclays
United Kingdom
$7.36M -$1.74M -31,473 -18%
SEI Investments
97
SEI Investments
Pennsylvania
$7.24M +$583K +10,548 +8%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M
BA
99
Bridgewater Associates
Connecticut
$6.84M +$3.38M +61,214 +84%
HA
100
Heartland Advisors
Wisconsin
$6.84M +$1.46M +26,501 +25%