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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$424M +$12.8M +640,805 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M +$6.28M +314,651 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$166M -$1.57M -78,538 -1%
State Street
4
State Street
Massachusetts
$141M +$11.2M +560,883 +10%
SAM
5
Silvercrest Asset Management
New York
$108M -$6.71M -336,316 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$106M +$17.9M +894,934 +25%
AllianceBernstein
7
AllianceBernstein
Tennessee
$88.1M +$71.7M +3,595,667 +2,235%
Goldman Sachs
8
Goldman Sachs
New York
$54.7M +$30.6M +1,533,902 +192%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$50.3M +$4.7M +235,404 +12%
ICOM
10
Investment Counselors of Maryland
Maryland
$48.4M +$11.1M +555,318 +37%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$43.1M -$13.7M -687,925 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.5M +$2.29M +114,947 +7%
Nuveen
13
Nuveen
North Carolina
$41.3M +$6.32M +316,763 +22%
Ameriprise
14
Ameriprise
Minnesota
$35.4M +$17.3M +868,871 +136%
BMO
15
Beck Mack & Oliver
New York
$34.7M -$5.87M -294,132 -17%
DCM
16
Driehaus Capital Management
Illinois
$34.3M +$7.98M +400,101 +38%
Northern Trust
17
Northern Trust
Illinois
$31.8M -$2.67M -133,611 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.1M +$50.6K +2,534 +0.2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$28.6M +$71.8K +3,600 +0.3%
Invesco
20
Invesco
Georgia
$22.3M +$9.07M +454,691 +91%
Charles Schwab
21
Charles Schwab
California
$22.2M +$274K +13,746 +1%
Bank of America
22
Bank of America
North Carolina
$19.3M +$11.5M +573,897 +230%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$18.1M -$13.9M -694,396 -47%
Principal Financial Group
24
Principal Financial Group
Iowa
$18M +$200K +10,029 +1%
PPA
25
Parametric Portfolio Associates
Washington
$14.6M -$445K -22,314 -3%