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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
PDM
126
Penn Davis McFarland
Texas
$744K
BCM
127
Brasada Capital Management
Texas
$740K -$739K -44,228 -50%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$716K
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$708K +$13.7K +821 +2%
SG Americas Securities
130
SG Americas Securities
New York
$704K +$712K +42,615 New
CB
131
Commerce Bank
Missouri
$683K +$89K +5,325 +15%
AIP
132
Ameritas Investment Partners
Nebraska
$655K
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$632K -$49.5K -2,963 -7%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$617K +$248K +14,834 +66%
US Bancorp
135
US Bancorp
Minnesota
$592K -$87.5K -5,233 -13%
VF
136
Virtu Financial
New York
$587K +$594K +35,514 New
SWA
137
SFMG Wealth Advisors
Texas
$552K
LPL Financial
138
LPL Financial
California
$546K +$352K +21,071 +176%
SOMRS
139
State of Michigan Retirement System
Michigan
$526K +$18.4K +1,100 +4%
MCIM
140
Meadow Creek Investment Management
Georgia
$524K +$140K +8,364 +36%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$517K +$27.9K +1,668 +6%
ACM
142
Adalta Capital Management
New York
$514K -$5.01K -300 -1%
RCAMU
143
Rothschild & Co Asset Management US
Connecticut
$491K -$5.67K -339 -1%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$472K
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$471K +$18.1K +1,085 +4%
ProShare Advisors
146
ProShare Advisors
Maryland
$446K +$29.3K +1,753 +7%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$445K -$21.7K -1,300 -5%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$436K -$1.67K -100 -0.4%
EP
149
Elkfork Partners
Oregon
$432K +$115K +6,888 +36%
C
150
Cerebellum
California
$430K +$434K +25,984 New