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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$628M -$18.8M -643,950 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M -$5.06M -173,759 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$253M -$972K -33,335 -0.5%
State Street
4
State Street
Massachusetts
$223M +$4.34M +148,977 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$213M +$62.9M +2,158,598 +57%
SAM
6
Silvercrest Asset Management
New York
$162M -$3.46M -118,587 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$160M -$2.68M -91,884 -2%
Goldman Sachs
8
Goldman Sachs
New York
$84.2M +$215K +7,383 +0.3%
ICOM
9
Investment Counselors of Maryland
Maryland
$80.5M +$5M +171,618 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$67.6M -$7.86M -269,691 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.1M +$1.05M +35,935 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$63.7M -$1.95M -66,901 -4%
Invesco
13
Invesco
Georgia
$53.8M +$15.8M +541,688 +57%
Ameriprise
14
Ameriprise
Minnesota
$52.5M -$1.48M -50,882 -3%
Northern Trust
15
Northern Trust
Illinois
$51.7M +$2.37M +81,221 +6%
Principal Financial Group
16
Principal Financial Group
Iowa
$46.9M +$15.6M +535,460 +70%
BMO
17
Beck Mack & Oliver
New York
$46.8M -$5.33M -182,788 -12%
DCM
18
Driehaus Capital Management
Illinois
$46.7M -$4.89M -167,678 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.4M -$1.8M -61,865 -5%
Nuveen
20
Nuveen
North Carolina
$40.4M -$18.6M -637,800 -36%
Charles Schwab
21
Charles Schwab
California
$35.5M +$1.13M +38,743 +4%
GKIM
22
GW&K Investment Management
Massachusetts
$33.2M +$21.7M +745,999 +426%
American Century Companies
23
American Century Companies
Missouri
$31.8M +$18.8M +643,749 +271%
JP Morgan Chase
24
JP Morgan Chase
New York
$30.9M +$7.08M +242,965 +39%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$30.4M -$11M -376,600 -31%