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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$428K -$146K -20,911 -29%
MIM
102
MetLife Investment Management
New Jersey
$427K -$440K -62,936 -56%
PP
103
Peconic Partners
New York
$425K +$349K +50,000 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$424K
ECM
105
ExodusPoint Capital Management
New York
$395K +$173K +24,702 +113%
TA
106
Teton Advisors
New York
$393K -$21.7K -3,100 -6%
PDM
107
Penn Davis McFarland
Texas
$383K
TI
108
Trexquant Investment
Connecticut
$379K +$311K +44,551 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$376K +$20.8K +2,980 +7%
PP
110
PDT Partners
New York
$365K +$300K +42,914 New
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$357K +$293K +41,986 New
CBT
112
Central Bank & Trust
Kentucky
$356K -$201K -28,700 -41%
MSA
113
Mason Street Advisors
Wisconsin
$350K -$120K -17,181 -29%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$341K +$280K +40,064 New
GC
115
Guggenheim Capital
Illinois
$327K -$473K -67,677 -64%
Marshall Wace
116
Marshall Wace
United Kingdom
$314K +$258K +36,892 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$310K +$255K +36,456 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$308K -$220K -31,417 -46%
PAG
119
Private Advisor Group
New Jersey
$296K +$699 +100 +0.3%
US Bancorp
120
US Bancorp
Minnesota
$284K -$41.6K -5,954 -15%
SWA
121
SFMG Wealth Advisors
Texas
$284K -$6.99K -1,000 -3%
Creative Planning
122
Creative Planning
Kansas
$267K +$14.7K +2,100 +7%
EGM
123
Engineers Gate Manager
New York
$264K +$217K +31,049 New
ProShare Advisors
124
ProShare Advisors
Maryland
$256K +$84.1K +12,032 +67%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$254K +$99.2K +14,200 +90%