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Matador Resources
MTDR

Name Holding Trade Value Shares
Change 		Change in
Stake
1CM
151
1492 Capital Management
Wisconsin
– -$2.48M -122,696 Closed
MSA
152
Mason Street Advisors
Wisconsin
– -$2.19M -108,200 Closed
RA
153
RR Advisors
Texas
– -$2.02M -100,000 Closed
LCM
154
Leonard Capital Management
Florida
– -$1.77M -87,553 Closed
DCM
155
Dupont Capital Management
Delaware
– -$1.57M -77,430 Closed
SIP
156
Stoneridge Investment Partners
Pennsylvania
– -$1.52M -75,013 Closed
TC
157
TFS Capital
Pennsylvania
– -$1.52M -74,920 Closed
TCM
158
Tygh Capital Management
Oregon
– -$1.31M -64,599 Closed
LCM
159
Laurion Capital Management
New York
– -$1.12M -55,431 Closed
VRS
160
Virginia Retirement Systems
Virginia
– -$593K -29,300 Closed
AQR Capital Management
161
AQR Capital Management
Connecticut
– -$546K -26,993 Closed
TI
162
Turner Investments
Pennsylvania
– -$484K -23,910 Closed
OC
163
Oppenheimer & Co
New York
– -$364K -18,000 Closed
GC
164
Guggenheim Capital
Illinois
– -$329K -16,291 Closed
CCMH
165
Cornerstone Capital Management Holdings
New York
– -$316K -15,600 Closed
Squarepoint
166
Squarepoint
New York
– -$281K -13,900 Closed
MC
167
Menta Capital
California
– -$267K -13,200 Closed
Verition Fund Management
168
Verition Fund Management
Connecticut
– -$245K -12,098 Closed
TH
169
Timber Hill
Connecticut
– -$242K -11,975 Closed
MCM
170
Manchester Capital Management
Vermont
– -$219K -10,850 Closed
PAM
171
Panagora Asset Management
Massachusetts
– -$219K -10,813 Closed
HCC
172
Hirtle Callaghan & Co
Pennsylvania
– -$162K -8,000 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$154K -7,624 Closed
ST
174
Spot Trading
Illinois
– -$163K -7,562 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$120K -5,942 Closed
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