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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
PL
101
Parkwood LLC
Ohio
$1.06M +$668K +31,012 +210%
AAM
102
Advisors Asset Management
Colorado
$1.05M -$79.1K -3,672 -6%
TI
103
Trexquant Investment
Connecticut
$985K -$137K -6,371 -11%
AIG
104
American International Group
New York
$947K +$106K +4,927 +11%
UBS Group
105
UBS Group
Switzerland
$940K -$40.1K -1,864 -4%
EIM
106
Essex Investment Management
Massachusetts
$937K -$11.9K -554 -1%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$936K +$21.9K +1,019 +2%
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
$891K
PDM
109
Penn Davis McFarland
Texas
$891K
AL
110
Airain Ltd
Guernsey
$828K +$900K +41,810 New
SIP
111
Stoneridge Investment Partners
Pennsylvania
$754K +$820K +38,083 New
Invesco
112
Invesco
Georgia
$705K -$2.9M -134,647 -79%
TA
113
Teton Advisors
New York
$705K
VOYA Investment Management
114
VOYA Investment Management
Georgia
$669K +$20.5K +951 +3%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$642K +$698K +32,408 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$588K -$62.4K -2,900 -9%
FNBOO
117
First National Bank of Omaha
Nebraska
$559K +$1.08K +50 +0.2%
IPC
118
Independent Portfolio Consultants
Florida
$550K +$223K +10,370 +59%
VKH
119
Virtu KCG Holdings
New York
$536K +$221K +10,270 +61%
CSS
120
Cubist Systematic Strategies
Connecticut
$531K -$1.21M -56,106 -68%
FDS
121
First Dallas Securities
Texas
$486K -$10.8K -500 -2%
HCM
122
Highbridge Capital Management
New York
$474K +$515K +23,930 New
PP
123
Paloma Partners
Connecticut
$452K +$492K +22,853 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$447K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$446K -$37.9K -1,759 -7%