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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
NCIM
126
New Century Investment Management
Michigan
$682K +$641K +26,474 New
IPC
127
Independent Portfolio Consultants
Florida
$675K -$21.8K -900 -3%
FDS
128
First Dallas Securities
Texas
$672K -$23K -950 -4%
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$644K +$605K +25,000 New
CANY
130
Caxton Associates (New York)
New York
$611K +$574K +23,700 New
GC
131
Guggenheim Capital
Illinois
$581K +$108K +4,454 +25%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$565K -$4.41K -182 -0.8%
SSA
133
Schonfeld Strategic Advisors
New York
$554K +$521K +21,510 New
ZIC
134
ZWJ Investment Counsel
Georgia
$544K +$5.57K +230 +1%
CM
135
CoreCommodity Management
Connecticut
$531K
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$506K
Prudential Financial
137
Prudential Financial
New Jersey
$487K
PAM
138
Panagora Asset Management
Massachusetts
$480K -$183K -7,562 -29%
HFS
139
HL Financial Services
Kentucky
$455K -$25.8K -1,064 -6%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$407K +$383K +15,800 New
AAM
141
Azzad Asset Management
Virginia
$405K +$5.79K +239 +2%
VWM
142
Venturi Wealth Management
Texas
$404K
JMPWA
143
JP Morgan Private Wealth Advisors
California
$393K -$13.9K -575 -4%
GT
144
Glenview Trust
Kentucky
$386K +$363K +15,000 New
ProShare Advisors
145
ProShare Advisors
Maryland
$369K +$129K +5,341 +60%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$369K +$346K +14,306 New
SB
147
Suntrust Banks
Georgia
$366K +$52.1K +2,153 +18%
BlackRock
148
BlackRock
New York
$363K -$1.23M -50,707 -78%
Axa
149
Axa
France
$359K +$39.6K +1,636 +13%
NI
150
Numeric Investors
Massachusetts
$322K -$41.2K -1,700 -12%