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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$33K -$81.5K -4,149 -70%
Invesco
127
Invesco
Georgia
$31K +$196 +10 +0.6%
WRM
128
Westport Resources Management
Connecticut
$30K +$31.4K +1,600 New
HMS
129
Hanseatic Management Services
New Mexico
$29K +$1.16K +59 +4%
BlackRock
130
BlackRock
New York
$25K -$6.76M -344,398 -100%
Group One Trading
131
Group One Trading
Illinois
$15K -$909K -46,288 -98%
TRCT
132
Tower Research Capital (TRC)
New York
$15K -$9.15K -466 -37%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$14.1K -$299K -15,224 -95%
FHA
134
First Horizon Advisors
Tennessee
$12K +$13.2K +670 New
Creative Planning
135
Creative Planning
Kansas
$11K +$7.86K +400 +221%
WT
136
Whittier Trust
California
$6K +$5.89K +300 New
PTC
137
Private Trust Company
Ohio
$2K +$2.55K +130 New
Westfield Capital Management
138
Westfield Capital Management
Massachusetts
-$8.88M -543,613 Closed
GI
139
GLG Inc
New York
-$3.7M -226,416 Closed
SCA
140
SAC Capital Advisors
Connecticut
-$3.28M -201,015 Closed
BCM
141
Bodri Capital Management
California
-$2.45M -150,000 Closed
ClearBridge Investments
142
ClearBridge Investments
New York
-$2.27M -139,143 Closed
OAM
143
Oxford Asset Management
United Kingdom
-$2.03M -124,154 Closed
EI
144
EAM Investors
California
-$1.19M -72,623 Closed
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$994K -60,883 Closed
FDS
146
First Dallas Securities
Texas
-$976K -59,750 Closed
DCM
147
Dupont Capital Management
Delaware
-$773K -47,324 Closed
EMG
148
Ellington Management Group
Connecticut
-$678K -41,500 Closed
PP
149
PDT Partners
New York
-$655K -40,100 Closed
JG
150
Jefferies Group
New York
-$579K -35,475 Closed