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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
201
Luther King Capital Management (LKCM)
Texas
$443K
NSEDCP
202
NJ State Employees Deferred Compensation Plan
New Jersey
$443K
SWA
203
SFMG Wealth Advisors
Texas
$440K
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$434K -$17.5K -428 -4%
US Bancorp
205
US Bancorp
Minnesota
$434K -$14.8K -361 -3%
Franklin Resources
206
Franklin Resources
California
$414K -$243K -5,935 -35%
SAM
207
Shell Asset Management
Netherlands
$402K +$1.96K +48 +0.4%
PA
208
Profund Advisors
Maryland
$376K -$46.6K -1,138 -10%
TFS
209
Thoroughbred Financial Services
Tennessee
$370K +$491 +12 +0.1%
JSW
210
Journey Strategic Wealth
New Jersey
$361K +$400K +9,780 New
HighTower Advisors
211
HighTower Advisors
Illinois
$356K -$35.1K -858 -8%
CANY
212
Caxton Associates (New York)
New York
$353K -$13.1K -321 -3%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$350K
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$346K -$14.6K -358 -4%
DCM
215
Dupont Capital Management
Delaware
$335K -$148K -3,620 -29%
ACM
216
AlphaCrest Capital Management
New York
$335K -$78.5K -1,918 -17%
QT
217
Quantamental Technologies
New York
$333K +$369K +9,028 New
HBT
218
Hills Bank & Trust
Iowa
$332K
TRCT
219
Tower Research Capital (TRC)
New York
$329K -$273K -6,664 -43%
MPPW
220
Mitchell & Pahl Private Wealth
Oklahoma
$327K
WB
221
WesBanco Bank
West Virginia
$325K
AIM
222
Aigen Investment Management
New York
$323K -$836K -20,444 -70%
CGH
223
Crossmark Global Holdings
Texas
$323K +$32.3K +790 +10%
AIP
224
Ameritas Investment Partners
Nebraska
$321K
JMPWA
225
JP Morgan Private Wealth Advisors
California
$318K -$18.9K -461 -5%