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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$769K +$816K +35,970 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$752K -$87.5K -3,854 -10%
AIP
128
Ameritas Investment Partners
Nebraska
$750K +$627K +27,612 +370%
FDS
129
First Dallas Securities
Texas
$733K -$20.4K -900 -3%
ADEF
130
Adams Diversified Equity Fund
Maryland
$699K +$742K +32,700 New
Walleye Trading
131
Walleye Trading
New York
$695K -$551K -24,286 -43%
AG
132
Aperio Group
California
$681K +$316K +13,903 +77%
Citadel Advisors
133
Citadel Advisors
Florida
$659K -$56.3M -2,478,954 -99%
AIA
134
Avalon Investment & Advisory
Texas
$655K -$35.4K -1,559 -5%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$629K -$2.17M -95,505 -76%
CB
136
Commerce Bank
Missouri
$608K -$3.4K -150 -0.5%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$573K +$608K +26,785 New
GC
138
Guggenheim Capital
Illinois
$567K +$268K +11,794 +80%
IPC
139
Independent Portfolio Consultants
Florida
$529K -$65.4K -2,880 -10%
ZIC
140
ZWJ Investment Counsel
Georgia
$521K +$61.2K +2,696 +12%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$519K +$552K +24,300 New
Jane Street
142
Jane Street
New York
$469K +$498K +21,947 New
BFM
143
Boothbay Fund Management
New York
$427K -$317K -13,957 -41%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$420K
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$406K +$431K +19,010 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$395K +$420K +18,500 New
PA
147
Pinnacle Associates
New York
$377K +$159K +7,000 +66%
LWM
148
Lenox Wealth Management
Ohio
$364K +$387K +17,030 New
Invesco
149
Invesco
Georgia
$359K -$7.99K -352 -2%
VKH
150
Virtu KCG Holdings
New York
$351K +$111K +4,896 +42%