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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oberweis Asset Management
Illinois
$12.1M +$3.47M +78,600 +45%
Pathstone Holdings
77
Pathstone Holdings
New Jersey
$11.6M +$482K +10,921 +5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$11.5M -$339K -7,670 -3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$10.8M -$102K -2,300 -1%
MAM
80
Madison Asset Management
Wisconsin
$10.5M
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$9.68M +$470K +10,643 +6%
Legal & General Group
82
Legal & General Group
United Kingdom
$9.59M +$78K +1,766 +0.9%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$9.27M +$2.5M +56,598 +43%
Treasurer of the State of North Carolina
84
Treasurer of the State of North Carolina
North Carolina
$8.87M +$3.79M +85,876 +86%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$8.79M -$781K -17,691 -9%
SEI Investments
86
SEI Investments
Pennsylvania
$8.71M +$1.8M +40,871 +29%
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.47M +$655K +14,829 +9%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$7.74M -$146K -3,317 -2%
HA
89
Heartland Advisors
Wisconsin
$7.32M +$866K +19,622 +15%
CIA
90
Corigliano Investment Advisers
North Carolina
$7.32M +$1.2M +27,200 +22%
HHAM
91
HITE Hedge Asset Management
Massachusetts
$7.09M +$6.56M +148,510 New
Verition Fund Management
92
Verition Fund Management
Connecticut
$7.06M -$108K -2,446 -2%
OA
93
Oxbow Advisors
Texas
$6.83M +$6.32M +143,084 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$6.78M -$2.37M -53,742 -27%
Man Group
95
Man Group
United Kingdom
$6.62M -$3.67M -83,164 -37%
AI
96
Axiom Investors
Connecticut
$6.61M -$674K -15,274 -10%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$6.46M -$8.88K -201 -0.1%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$5.92M +$50K +1,133 +0.9%
CRC
99
Curi RMB Capital
Illinois
$5.89M +$368K +8,333 +7%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$5.85M -$3.13M -70,861 -37%