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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
151
Adams Diversified Equity Fund
Maryland
$763K -$195K -7,100 -22%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$761K +$1.95K +71 +0.3%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$760K +$16.5K +600 +3%
SG Americas Securities
154
SG Americas Securities
New York
$751K +$559K +20,391 +547%
BC
155
Brinker Capital
Pennsylvania
$748K +$659K +24,018 New
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$741K +$653K +23,800 New
ZIC
157
ZWJ Investment Counsel
Georgia
$734K -$21.4K -780 -3%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$724K +$638K +23,271 New
GC
159
Guggenheim Capital
Illinois
$720K -$115K -4,190 -15%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$710K +$112K +4,100 +22%
ProShare Advisors
161
ProShare Advisors
Maryland
$709K +$299K +10,910 +92%
FMT
162
First Mercantile Trust
Tennessee
$663K +$584K +21,292 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$646K +$45.8K +1,671 +9%
BA
164
Boston Advisors
Massachusetts
$633K +$558K +20,335 New
AA
165
ALPS Advisors
Colorado
$629K +$27 +1 +0%
AAM
166
Azzad Asset Management
Virginia
$622K -$5.63K -205 -1%
Jane Street
167
Jane Street
New York
$618K +$233K +8,506 +75%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$612K
Barclays
169
Barclays
United Kingdom
$611K +$478K +17,438 +791%
LWM
170
Lenox Wealth Management
Ohio
$600K +$38.3K +1,397 +8%
CM
171
CoreCommodity Management
Connecticut
$573K +$31K +1,130 +7%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$567K +$13.9K +506 +3%
MCM
173
Mobius Capital Management
California
$558K +$492K +17,939 New
VanEck Associates
174
VanEck Associates
New York
$520K +$30.7K +1,120 +7%
MCIM
175
Meadow Creek Investment Management
Georgia
$492K +$119K +4,352 +38%