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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$1.07M +$1.04M +19,185 +502%
HIS
177
Horizon Investment Services
Indiana
$1M +$202K +3,722 +21%
GT
178
Greenleaf Trust
Michigan
$999K -$114K -2,100 -9%
Creative Planning
179
Creative Planning
Kansas
$997K +$32.9K +606 +3%
AACP
180
Advantage Alpha Capital Partners
California
$985K -$803K -14,785 -41%
GVAG
181
Great Valley Advisor Group
Delaware
$980K +$1.14M +21,038 New
Twin Tree Management
182
Twin Tree Management
Texas
$978K +$1.14M +21,001 New
CF
183
CNA Financial
Illinois
$961K -$104K -1,920 -9%
TRCT
184
Tower Research Capital (TRC)
New York
$933K +$908K +16,723 +508%
ADIM
185
Alpha DNA Investment Management
Maryland
$903K +$1.05M +19,416 New
JCIA
186
Jackson Creek Investment Advisors
Colorado
$901K -$643K -11,849 -43%
TC
187
TwinBeech Capital
New York
$900K +$1.05M +19,308 New
Stifel Financial
188
Stifel Financial
Missouri
$897K +$700K +12,889 +203%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$877K -$291K -5,351 -22%
ProShare Advisors
190
ProShare Advisors
Maryland
$873K -$318K -5,865 -24%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$866K +$1.01M +18,586 New
X
192
Xponance
Pennsylvania
$865K +$656K +12,079 +186%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$848K -$382K -7,036 -28%
Mariner
194
Mariner
Kansas
$826K -$65.5K -1,206 -6%
VF
195
Virtu Financial
New York
$818K +$704K +12,962 +282%
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$815K +$950K +17,500 New
HIIFS
197
Harel Insurance Investments & Financial Services
Israel
$792K -$163K -3,000 -15%
PFM
198
Premier Fund Managers
United Kingdom
$773K +$375K +6,900 +78%
WB
199
WesBanco Bank
West Virginia
$759K +$460K +8,466 +108%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$742K -$3.31M -61,004 -79%