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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
AA
176
ALPS Advisors
Colorado
-$653K -26,130 Closed
PP
177
Paloma Partners
Connecticut
-$595K -23,809 Closed
BGA
178
Belmont Global Advisors
Texas
-$557K -22,300 Closed
Los Angeles Capital Management
179
Los Angeles Capital Management
California
-$484K -19,365 Closed
Walleye Trading
180
Walleye Trading
New York
-$411K -18,842 Closed
HHC
181
Hutchin Hill Capital
New York
-$425K -17,000 Closed
EMG
182
Ellington Management Group
Connecticut
-$335K -13,400 Closed
ARC
183
Absolute Return Capital
Massachusetts
-$298K -11,919 Closed
Principal Financial Group
184
Principal Financial Group
Iowa
-$296K -11,820 Closed
SIM
185
Strategic Investment Management
Virginia
-$291K -11,671 Closed
QIM
186
Quantitative Investment Management
Virginia
-$270K -10,800 Closed
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
-$269K -10,771 Closed
ProShare Advisors
188
ProShare Advisors
Maryland
-$244K -9,747 Closed
VKH
189
Virtu KCG Holdings
New York
-$238K -9,523 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
-$207K -8,304 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
-$147K -5,866 Closed
CMBA
192
C.M. Bidwell & Associates
Hawaii
-$92K -3,660 Closed
BRWM
193
B. Riley Wealth Management
Tennessee
-$50K -2,000 Closed
HMS
194
Hanseatic Management Services
New Mexico
-$46K -1,856 Closed
FMT
195
First Mercantile Trust
Tennessee
-$46K -1,825 Closed
BJ
196
BlackRock Japan
Japan
-$16K -627 Closed
AssetMark Inc
197
AssetMark Inc
California
+$327 +15 New