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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
201
JP Morgan Private Wealth Advisors
California
$825K -$66.9K -1,384 -8%
SEC
202
Seven Eight Capital
New York
$802K +$741K +15,335 New
CIA
203
Capital Impact Advisors
Massachusetts
$801K +$166K +3,445 +29%
CIP
204
Chartwell Investment Partners
Pennsylvania
$784K +$35.1K +727 +5%
SF
205
Synovus Financial
Georgia
$775K -$6.47K -134 -0.9%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$734K -$67.9K -1,405 -9%
CB
207
Commerce Bank
Missouri
$718K -$10.9K -225 -2%
GLA
208
Great Lakes Advisors
Illinois
$714K -$18.7K -387 -3%
CGH
209
Crossmark Global Holdings
Texas
$687K -$15.6K -323 -2%
PAMS
210
Pictet Asset Management (Switzerland)
Switzerland
$683K -$29.6K -613 -4%
Corient Private Wealth
211
Corient Private Wealth
Florida
$682K -$34K -704 -5%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$611K +$25.6K +530 +5%
Osaic Holdings
213
Osaic Holdings
Arizona
$604K -$86.3K -1,786 -13%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$602K -$3.48M -72,131 -86%
LCM
215
Legato Capital Management
California
$589K -$142K -2,938 -21%
IB
216
Intrust Bank
Kansas
$583K +$53.5K +1,107 +11%
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$546K
SAM
218
Securian Asset Management
Minnesota
$526K -$4.83K -100 -1%
YMRC
219
Yorktown Management & Research Company
Virginia
$497K +$193K +4,000 +73%
GCM
220
Gallacher Capital Management
Colorado
$494K +$101K +2,099 +29%
US Bancorp
221
US Bancorp
Minnesota
$490K -$42.4K -877 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$470K -$2.16M -44,649 -83%
SAM
223
Shell Asset Management
Netherlands
$468K -$2.46K -51 -0.6%
MPPW
224
Mitchell & Pahl Private Wealth
Oklahoma
$463K
KeyBank National Association
225
KeyBank National Association
Ohio
$459K +$424K +8,782 New