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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$1.48K -212 -33%
LF
202
Lee Financial
Texas
$3K
APA
203
American Portfolios Advisors
New York
$2.96K
IA
204
IFP Advisors
Florida
$2K -$713 -102 -30%
GKIM
205
GW&K Investment Management
Massachusetts
$1K -$10.5K -1,501 -95%
GWS
206
Glassman Wealth Services
Virginia
$1K
ICM
207
Islay Capital Management
Texas
$1K +$664 +95 New
CAW
208
Cornerstone Advisors (Washington)
Washington
$1K +$867 +124 New
GWM
209
Geneos Wealth Management
Colorado
$1K +$943 +135 New
ECA
210
Encompass Capital Advisors
New York
-$10.6M -4,275,174 Closed
FAM
211
Fenimore Asset Management
New York
-$1.87M -752,580 Closed
UCFA
212
United Capital Financial Advisors
Texas
-$1.85M -745,848 Closed
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$620K -249,820 Closed
State of New Jersey Common Pension Fund D
214
State of New Jersey Common Pension Fund D
New Jersey
-$381K -153,453 Closed
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
-$354K -142,774 Closed
QIM
216
Quantitative Investment Management
Virginia
-$337K -136,083 Closed
LWM
217
Lenox Wealth Management
Ohio
-$304K -122,932 Closed
EARNEST Partners
218
EARNEST Partners
Georgia
-$305K -122,844 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
-$273K -109,959 Closed
RJA
220
Raymond James & Associates
Florida
-$255K -102,700 Closed
NIP
221
Nicholas Investment Partners
California
-$198K -80,000 Closed
GCP
222
GSA Capital Partners
United Kingdom
-$197K -79,376 Closed
LI
223
Leap Investments
Illinois
-$165K -66,700 Closed
SIM
224
Spark Investment Management
New York
-$164K -66,500 Closed
OAM
225
Oppenheimer Asset Management
New York
-$123K -49,753 Closed