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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$386K +$102K +6,100 +35%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$373K -$6.33K -379 -2%
CSS
153
Cubist Systematic Strategies
Connecticut
$371K +$291K +17,415 +345%
P
154
Pitcairn
Pennsylvania
$356K -$31.5K -1,886 -8%
DCM
155
Dupont Capital Management
Delaware
$352K +$110K +6,574 +45%
GCP
156
GSA Capital Partners
United Kingdom
$344K -$203K -12,138 -37%
GHCM
157
Glen Harbor Capital Management
California
$339K +$90.5K +5,412 +36%
TCM
158
Teza Capital Management
Illinois
$330K +$334K +19,983 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$322K
SOADOR
160
State of Alaska Department of Revenue
Alaska
$322K +$326K +19,483 New
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$321K +$4.51K +270 +1%
PSUF
162
People's United Financial
Connecticut
$320K -$28.4K -1,702 -8%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$319K +$17K +1,019 +6%
PHK
164
Point72 Hong Kong
Hong Kong
$299K +$303K +18,110 New
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$296K
Federated Hermes
166
Federated Hermes
Pennsylvania
$294K -$19.5K -1,167 -6%
AB
167
Amalgamated Bank
New York
$287K -$6.42K -384 -2%
AR
168
Advisory Research
Illinois
$285K -$906K -54,218 -76%
FMBTD
169
First Midwest Bank Trust Division
Illinois
$283K
CIM
170
CIM Investment Management
Pennsylvania
$281K
QI
171
QS Investors
New York
$280K +$139K +8,300 +97%
Creative Planning
172
Creative Planning
Kansas
$279K -$90.8K -5,435 -24%
AG
173
Advisor Group
Arizona
$269K +$20.2K +1,207 +8%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$264K -$10.5K -628 -4%
RFC
175
Regions Financial Corp
Alabama
$264K -$5.5K -329 -2%