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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$879K +$39K +2,349 +5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$877K +$4.64K +280 +0.6%
Fayez Sarofim & Co
103
Fayez Sarofim & Co
Texas
$853K
PDM
104
Penn Davis McFarland
Texas
$853K
AIG
105
American International Group
New York
$812K -$713 -43 -0.1%
JP Morgan Chase
106
JP Morgan Chase
New York
$803K +$216K +13,017 +44%
DCM
107
Driehaus Capital Management
Illinois
$756K +$661K +39,868 New
CC
108
Cipher Capital
New York
$693K +$607K +36,558 New
TA
109
Teton Advisors
New York
$675K
SCA
110
Secor Capital Advisors
New York
$629K +$551K +33,184 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$622K
TD Asset Management
112
TD Asset Management
Ontario, Canada
$618K -$6.64K -400 -1%
FNBOO
113
First National Bank of Omaha
Nebraska
$535K +$151K +9,100 +48%
FDS
114
First Dallas Securities
Texas
$475K +$4.98K +300 +1%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$461K +$159K +9,582 +65%
DTL
116
Dynamic Technology Lab
Singapore
$448K -$417K -25,156 -52%
PL
117
Parkwood LLC
Ohio
$429K
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$428K +$5.01K +302 +1%
SG Americas Securities
119
SG Americas Securities
New York
$406K +$355K +21,426 New
CM
120
CoreCommodity Management
Connecticut
$393K -$2.11K -127 -0.6%
CB
121
Commerce Bank
Missouri
$380K +$2.57K +155 +0.8%
Legal & General Group
122
Legal & General Group
United Kingdom
$370K +$95.5K +5,759 +42%
HFS
123
HL Financial Services
Kentucky
$362K +$2.27K +137 +0.7%
ZIC
124
ZWJ Investment Counsel
Georgia
$349K -$1.03M -61,790 -77%
PCM
125
Penn Capital Management
Pennsylvania
$348K +$305K +18,360 New