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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$1.05M +$453K +16,882 +67%
RA
102
Royce & Associates
New York
$1M
VOYA Investment Management
103
VOYA Investment Management
Georgia
$993K -$30.9K -1,153 -3%
Barclays
104
Barclays
United Kingdom
$985K -$599K -22,341 -36%
UBS AM
105
UBS AM
Illinois
$920K +$131K +4,900 +15%
SCM
106
Sterling Capital Management
North Carolina
$913K -$45.4K -1,692 -4%
CSS
107
Cubist Systematic Strategies
Connecticut
$909K +$974K +36,348 New
TA
108
Teton Advisors
New York
$890K -$115K -4,300 -11%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$798K +$67K +2,500 +9%
ZIC
110
ZWJ Investment Counsel
Georgia
$753K +$198K +7,380 +32%
PL
111
Parkwood LLC
Ohio
$726K -$375 -14 -0%
AA
112
ALPS Advisors
Colorado
$653K +$10.9K +406 +2%
JP Morgan Chase
113
JP Morgan Chase
New York
$608K +$653K +24,351 New
PP
114
Paloma Partners
Connecticut
$595K +$638K +23,809 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$557K
BGA
116
Belmont Global Advisors
Texas
$557K +$598K +22,300 New
FDS
117
First Dallas Securities
Texas
$549K -$226K -8,435 -28%
CB
118
Commerce Bank
Missouri
$501K -$13.5K -505 -2%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$484K +$519K +19,365 New
PCM
120
Penn Capital Management
Pennsylvania
$476K -$749K -27,943 -59%
Walleye Trading
121
Walleye Trading
New York
$471K +$472K +17,623 +1,446%
FNBOO
122
First National Bank of Omaha
Nebraska
$470K
GC
123
Guggenheim Capital
Illinois
$438K +$470K +17,537 New
HHC
124
Hutchin Hill Capital
New York
$425K +$456K +17,000 New
SEI Investments
125
SEI Investments
Pennsylvania
$424K +$456K +16,997 New