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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
201
Walleye Trading
New York
-$1.23M -55,902 Closed
TI
202
Trexquant Investment
Connecticut
-$985K -49,729 Closed
AL
203
Airain Ltd
Guernsey
-$828K -41,810 Closed
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
-$642K -32,408 Closed
HCM
205
Highbridge Capital Management
New York
-$474K -23,930 Closed
PP
206
Paloma Partners
Connecticut
-$452K -22,853 Closed
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
-$425K -21,460 Closed
SSA
208
Schonfeld Strategic Advisors
New York
-$400K -20,186 Closed
UOC
209
UBS O'Connor
Illinois
-$396K -20,000 Closed
PAM
210
Princeton Alpha Management
New Jersey
-$370K -18,678 Closed
MC
211
Middleton & Co
Massachusetts
-$297K -15,000 Closed
FRM
212
Fox Run Management
Connecticut
-$261K -13,200 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
-$234K -11,807 Closed
MF
214
Magnetar Financial
Illinois
-$232K -11,693 Closed
QT
215
Quantbot Technologies
New York
-$220K -11,153 Closed
PCM
216
Penn Capital Management
Pennsylvania
-$217K -10,936 Closed
Nomura Holdings
217
Nomura Holdings
Japan
-$218K -10,900 Closed
First Manhattan
218
First Manhattan
New York
-$127K -6,450 Closed
SO
219
STRS Ohio
Ohio
-$79.1K -3,600 Closed
MAM
220
Meeder Asset Management
Ohio
-$46K -2,328 Closed
AIM
221
Advantage Investment Management
Iowa
-$20K -1,000 Closed
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
-$16K -795 Closed
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
-$7K -340 Closed
TF
224
Tompkins Financial
New York
-$2K -120 Closed
BCI
225
Brinker Capital Investments
Pennsylvania
+$44 +2 New