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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$1K -$75 -3 -8%
TCM
202
Tradewinds Capital Management
Washington
$1K +$799 +32 New
FANJ
203
Financial Architects (New Jersey)
New Jersey
$1K +$1.3K +52 New
DCM
204
Discovery Capital Management
Connecticut
-$26.3M -1,021,576 Closed
ECA
205
Encompass Capital Advisors
New York
-$20.1M -780,280 Closed
RIM
206
Ranger Investment Management
Texas
-$13.5M -524,875 Closed
PCM
207
Portolan Capital Management
Massachusetts
-$11.1M -430,303 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
-$10.6M -409,802 Closed
PM
209
Precept Management
Texas
-$5.15M -200,000 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
-$3.21M -124,662 Closed
Fidelity Investments
211
Fidelity Investments
Massachusetts
-$3.19M -123,700 Closed
QIM
212
Quantitative Investment Management
Virginia
-$2.83M -109,900 Closed
CTC
213
Central Trust Company
Missouri
-$1.66M -64,350 Closed
MIM
214
Monashee Investment Management
Massachusetts
-$1.29M -50,000 Closed
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
-$1.14M -44,240 Closed
CANY
216
Caxton Associates (New York)
New York
-$611K -23,700 Closed
Prudential Financial
217
Prudential Financial
New Jersey
-$487K -18,934 Closed
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
-$407K -15,800 Closed
HSBC Holdings
219
HSBC Holdings
United Kingdom
-$369K -14,306 Closed
SB
220
Suntrust Banks
Georgia
-$366K -14,242 Closed
Axa
221
Axa
France
-$359K -13,922 Closed
NI
222
Numeric Investors
Massachusetts
-$322K -12,500 Closed
HT
223
HAP Trading
New York
-$314K -12,179 Closed
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
-$283K -11,000 Closed
AIP
225
Ahrens Investment Partners
Louisiana
-$228K -8,850 Closed