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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$8.41M +861,068 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M -$2.48M -254,251 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.2M -$1.72M -176,317 -2%
State Street
4
State Street
Massachusetts
$66M -$13.6M -1,393,431 -20%
SAM
5
Silvercrest Asset Management
New York
$59.6M -$2.96M -303,343 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.8M +$325K +33,288 +0.9%
Citigroup
7
Citigroup
New York
$36.3M -$14M -1,437,233 -32%
MWNA
8
Marshall Wace North America
New York
$32.8M +$21.6M +2,210,406 +437%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$30.4M -$129K -13,153 -0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$23M +$1.2M +123,274 +7%
BMO
11
Beck Mack & Oliver
New York
$21.4M -$20.6M -2,110,787 -54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20M +$691K +70,702 +4%
Morgan Stanley
13
Morgan Stanley
New York
$19.6M +$11.2M +1,144,650 +239%
ICOM
14
Investment Counselors of Maryland
Maryland
$18.2M +$14.7M +1,508,741 New
Northern Trust
15
Northern Trust
Illinois
$18M -$532K -54,439 -4%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$17.7M -$3.7M -378,370 -21%
Nuveen
17
Nuveen
North Carolina
$17.4M +$9.16M +937,209 +185%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.9M -$773K -79,090 -6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$14.7M -$2.6M -266,200 -18%
JP Morgan Chase
20
JP Morgan Chase
New York
$13M +$4.31M +440,727 +69%
DCM
21
Driehaus Capital Management
Illinois
$12.8M +$10.4M +1,064,383 New
Charles Schwab
22
Charles Schwab
California
$11.2M +$506K +51,758 +6%
Goldman Sachs
23
Goldman Sachs
New York
$9.61M -$6.85M -701,124 -47%
HCM
24
Hodges Capital Management
Texas
$9.45M -$2.74M -280,487 -26%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.11M -$306K -31,351 -4%