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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$387K +$626K +24,890 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$383K +$320K +12,731 +107%
OC
153
Oppenheimer & Co
New York
$382K +$92.2K +3,669 +18%
HT
154
HAP Trading
New York
$380K +$615K +24,465 New
ProShare Advisors
155
ProShare Advisors
Maryland
$379K -$54.7K -2,175 -8%
MCIM
156
Meadow Creek Investment Management
Georgia
$363K
Creative Planning
157
Creative Planning
Kansas
$348K +$219K +8,695 +63%
PSUF
158
People's United Financial
Connecticut
$337K +$79.4K +3,158 +17%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$326K -$80.4K -3,200 -13%
Federated Hermes
160
Federated Hermes
Pennsylvania
$314K -$1.25M -49,720 -71%
ADEF
161
Adams Diversified Equity Fund
Maryland
$314K -$22.6K -900 -4%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$304K +$1.31K +52 +0.3%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$303K
EP
164
Elkfork Partners
Oregon
$299K
Natixis Advisors
165
Natixis Advisors
Massachusetts
$291K -$252K -10,017 -35%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$288K +$467K +18,576 New
RE
167
RBC Europe
United Kingdom
$285K +$91K +3,620 +25%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K -$72.2K -2,873 -14%
Holocene Advisors
169
Holocene Advisors
New York
$279K +$195K +7,779 +76%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$272K
CIM
171
CIM Investment Management
Pennsylvania
$271K
AGM
172
Alpine Global Management
New York
$270K +$437K +17,403 New
RCM
173
Riverhead Capital Management
Delaware
$268K
Janus Henderson Group
174
Janus Henderson Group
$267K +$432K +17,195 New
P
175
Pitcairn
Pennsylvania
$263K +$9.78K +389 +2%