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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$870K
CSS
102
Cubist Systematic Strategies
Connecticut
$863K +$834K +34,197 +361%
AIG
103
American International Group
New York
$848K -$537 -22 -0.1%
Walleye Trading
104
Walleye Trading
New York
$777K +$959K +39,297 New
TA
105
Teton Advisors
New York
$704K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$671K -$8.73M -357,732 -91%
ARTA
107
A.R.T. Advisors
New York
$660K -$898K -36,800 -52%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$652K -$4.88K -200 -0.6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$649K
JP Morgan Chase
110
JP Morgan Chase
New York
$580K -$22.1K -906 -3%
AQR Capital Management
111
AQR Capital Management
Connecticut
$540K +$666K +27,316 New
AT
112
Arden Trust
Delaware
$504K +$622K +25,511 New
LCG
113
Lisanti Capital Growth
New York
$495K +$611K +25,048 New
FDS
114
First Dallas Securities
Texas
$490K -$124K -5,070 -17%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$441K
CM
116
CoreCommodity Management
Connecticut
$412K +$56.1K +2,300 +12%
QIM
117
Quantitative Investment Management
Virginia
$405K +$500K +20,500 New
VFA
118
Virtus Fund Advisers
Connecticut
$395K -$5.12K -210 -1%
CB
119
Commerce Bank
Missouri
$393K -$732 -30 -0.2%
Barclays
120
Barclays
United Kingdom
$382K -$567K -23,225 -54%
FNBOO
121
First National Bank of Omaha
Nebraska
$378K -$15.2K -625 -3%
HFS
122
HL Financial Services
Kentucky
$375K +$50.7K +2,079 +12%
PL
123
Parkwood LLC
Ohio
$367K -$260K -10,665 -42%
GC
124
Guggenheim Capital
Illinois
$343K +$69.2K +2,837 +20%
MHC
125
Meyer Handelman Company
New York
$326K