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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$122K -13,662 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M +$2.43M +271,131 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.5M -$639K -71,315 -1%
State Street
4
State Street
Massachusetts
$56.7M -$3.86M -430,765 -6%
SAM
5
Silvercrest Asset Management
New York
$43.3M -$990K -110,606 -2%
Citigroup
6
Citigroup
New York
$36.7M +$12.9M +1,435,998 +48%
BMO
7
Beck Mack & Oliver
New York
$32.1M -$2.45M -273,078 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.7M +$4.7M +524,364 +17%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$21M -$176K -19,701 -0.8%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$15.2M +$2.35M +262,152 +17%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.8M -$6.25M -698,012 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.1M -$432K -48,197 -3%
Northern Trust
13
Northern Trust
Illinois
$12.7M -$1.14M -126,849 -8%
Goldman Sachs
14
Goldman Sachs
New York
$12.4M -$5.52M -616,041 -29%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$12.3M +$3.55M +396,800 +37%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M -$611K -68,182 -5%
HCM
17
Hodges Capital Management
Texas
$8.79M -$2.82M -314,407 -23%
RA
18
Royce & Associates
New York
$7.75M +$715K +79,802 +9%
Charles Schwab
19
Charles Schwab
California
$7.27M +$350K +39,109 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.99M -$1.74M -194,360 -19%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.5M -$406K -45,363 -5%
Invesco
22
Invesco
Georgia
$5.93M +$183K +20,444 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.31M -$303K -33,802 -5%
PPA
24
Parametric Portfolio Associates
Washington
$5.3M +$774K +86,390 +16%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$5.13M -$4.68M -522,585 -46%