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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$21.1M +3,021,153 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M +$6.66M +952,853 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.9M -$126K -17,980 -0.2%
State Street
4
State Street
Massachusetts
$62M -$2.75M -393,253 -5%
SAM
5
Silvercrest Asset Management
New York
$45.5M +$2.2M +314,569 +6%
BMO
6
Beck Mack & Oliver
New York
$35.4M -$1.22M -173,993 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$26.1M -$345K -49,388 -2%
Citigroup
8
Citigroup
New York
$25.6M +$20.6M +2,947,347 +4,772%
AQR Capital Management
9
AQR Capital Management
Connecticut
$24M -$23.2M -3,318,302 -54%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$21.7M +$14.3M +2,052,900 +407%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$21.1M +$7.33M +1,049,569 +73%
Goldman Sachs
12
Goldman Sachs
New York
$18M -$2.92M -418,273 -17%
Northern Trust
13
Northern Trust
Illinois
$14.2M -$1.61M -230,683 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.9M +$324K +46,414 +3%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$13.5M +$11.1M +1,583,183 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.8M +$20.1K +2,881 +0.2%
HCM
17
Hodges Capital Management
Texas
$11.7M -$1.49M -212,866 -13%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$9.72M +$5.86M +838,199 +275%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$9.24M +$885K +126,600 +13%
Two Sigma Investments
20
Two Sigma Investments
New York
$8.84M -$883K -126,409 -11%
Bank of America
21
Bank of America
North Carolina
$7.78M -$5.21M -745,343 -45%
RA
22
Royce & Associates
New York
$7.29M -$34.9K -5,000 -0.6%
Charles Schwab
23
Charles Schwab
California
$7.15M +$641K +91,672 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.07M +$3.47M +496,182 +148%
Morgan Stanley
25
Morgan Stanley
New York
$6.71M +$4.19M +599,392 +315%