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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
MCF Advisors
Kentucky
$2.18M
ASRS
102
Arizona State Retirement System
Arizona
$2.16M +$183K +6,067 +9%
CBT
103
Central Bank & Trust
Kentucky
$2.15M +$90.5K +3,000 +4%
Prudential Financial
104
Prudential Financial
New Jersey
$2.08M +$113K +3,730 +6%
EIM
105
Essex Investment Management
Massachusetts
$2.05M -$271 -9 -0%
TPSF
106
Texas Permanent School Fund
Texas
$2.01M +$72.8K +2,414 +4%
CIS
107
Connors Investor Services
Pennsylvania
$1.93M -$130K -4,320 -6%
FNBOO
108
First National Bank of Omaha
Nebraska
$1.92M +$669K +22,190 +53%
Canada Life
109
Canada Life
Manitoba, Canada
$1.82M -$452K -14,980 -20%
RJA
110
Raymond James & Associates
Florida
$1.81M +$313K +10,393 +21%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$1.81M +$126K +4,167 +7%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M +$54.6K +1,811 +3%
CM
113
Churchill Management
California
$1.74M +$179K +5,935 +11%
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$1.68M +$1.68M +55,792 New
MSA
115
Mason Street Advisors
Wisconsin
$1.59M +$128K +4,232 +9%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.52M
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.5M +$808K +26,796 +116%
ARTA
118
A.R.T. Advisors
New York
$1.49M +$1.49M +49,545 New
SO
119
STRS Ohio
Ohio
$1.44M +$1.26M +41,900 +687%
CM
120
CS McKee
Pennsylvania
$1.42M +$87.5K +2,900 +7%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.41M +$1.36M +45,093 New
Fayez Sarofim & Co
122
Fayez Sarofim & Co
Texas
$1.35M
PDM
123
Penn Davis McFarland
Texas
$1.35M
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M
MAG
125
Millrace Asset Group
Pennsylvania
$1.3M -$57.4K -1,903 -4%