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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
151
VanEck Associates
New York
$299K +$25.8K +1,031 +9%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$283K +$297K +11,889 New
NCCM
153
Nine Chapters Capital Management
New Jersey
$276K +$290K +11,600 New
VKH
154
Virtu KCG Holdings
New York
$274K +$288K +11,522 New
HighTower Advisors
155
HighTower Advisors
Illinois
$269K -$25K -1,000 -8%
ProShare Advisors
156
ProShare Advisors
Maryland
$263K -$81.7K -3,270 -23%
AB
157
Amalgamated Bank
New York
$254K +$12.6K +506 +5%
PA
158
Pinnacle Associates
New York
$253K +$58.7K +2,350 +28%
ARTA
159
A.R.T. Advisors
New York
$253K +$266K +10,645 New
Wolverine Trading
160
Wolverine Trading
Illinois
$242K +$258K +10,328 New
US Bancorp
161
US Bancorp
Minnesota
$241K +$52.4K +2,099 +26%
CSS
162
Cubist Systematic Strategies
Connecticut
$214K +$203K +8,129 +935%
EMG
163
Ellington Management Group
Connecticut
$214K +$225K +9,000 New
FHAM
164
Folger Hill Asset Management
New York
$212K +$222K +8,901 New
Truist Financial
165
Truist Financial
North Carolina
$210K -$19.4K -775 -8%
Comerica Bank
166
Comerica Bank
Texas
$202K +$11.5K +461 +5%
Canada Life
167
Canada Life
Manitoba, Canada
$201K
AIP
168
Ameritas Investment Partners
Nebraska
$178K +$187K +7,472 New
CL
169
CSS LLC
Illinois
$171K +$180K +7,200 New
DBT
170
Dubuque Bank & Trust
Iowa
$162K +$170K +6,824 New
PCM
171
Prelude Capital Management
New York
$159K +$167K +6,700 New
PA
172
Parallel Advisors
California
$153K +$17K +682 +11%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$120K +$126K +5,028 New
FPF
174
FNY Partners Fund
New York
$118K +$50K +2,000 +67%
JP Morgan Chase
175
JP Morgan Chase
New York
$105K