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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Madison Asset Management
Wisconsin
$9.38M
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$9.31M +$2.25M +53,476 +32%
Raymond James Financial
78
Raymond James Financial
Florida
$9.23M -$6.2M -147,548 -40%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$9.22M -$143K -3,406 -2%
HA
80
Heartland Advisors
Wisconsin
$8.92M +$1.65M +39,391 +23%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$8.81M -$1.55M -36,959 -15%
SPS
82
Susquehanna Portfolio Strategies
Pennsylvania
$8.73M +$7.38M +175,722 +588%
Barclays
83
Barclays
United Kingdom
$8.43M -$835K -19,890 -9%
SEI Investments
84
SEI Investments
Pennsylvania
$8.13M +$34.5K +822 +0.4%
UBS AM
85
UBS AM
Illinois
$8.05M -$190K -4,527 -2%
DL
86
Dockside LLC
New York
$8.01M +$7.93M +188,726 New
NIG
87
NFJ Investment Group
Texas
$7.94M -$783K -18,651 -9%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$7.63M -$160K -3,817 -2%
HF
89
HRT Financial
New York
$7.46M +$7.39M +175,870 New
Legal & General Group
90
Legal & General Group
United Kingdom
$6.86M -$921K -21,921 -12%
Verition Fund Management
91
Verition Fund Management
Connecticut
$6.64M -$2.23M -53,147 -25%
OA
92
Oxbow Advisors
Texas
$6.48M +$394K +9,391 +7%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$5.65M -$208K -4,953 -4%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$5.35M -$1.57M -37,425 -23%
ACG
95
Aventail Capital Group
New York
$5.25M -$3.18M -75,628 -38%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M -$99.6K -2,372 -2%
TIM
97
Thornburg Investment Management
New Mexico
$4.78M
Stifel Financial
98
Stifel Financial
Missouri
$4.78M +$520K +12,373 +12%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$6.8K -162 -0.1%
WC
100
Winmill & Co
New Hampshire
$4.67M -$693K -16,500 -13%