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Matador Resources

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$642M -$17.7M -576,500 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M +$386K +12,589 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$267M -$720K -23,464 -0.3%
State Street
4
State Street
Massachusetts
$224M -$9.2M -300,068 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$192M -$26.8M -872,928 -15%
SAM
6
Silvercrest Asset Management
New York
$169M -$952K -31,045 -0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$148M -$16.2M -529,276 -12%
Ameriprise
8
Ameriprise
Minnesota
$102M +$37.6M +1,227,362 +84%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$80.3M +$64.7M +2,107,965 +49,367%
Goldman Sachs
10
Goldman Sachs
New York
$73.7M -$12.3M -399,912 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73.7M +$3.97M +129,387 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$72.2M +$633K +20,643 +1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$60.8M -$5.23M -170,522 -10%
Invesco
14
Invesco
Georgia
$56.4M -$370K -12,076 -0.8%
Northern Trust
15
Northern Trust
Illinois
$53.3M -$1.03M -33,713 -2%
Millennium Management
16
Millennium Management
New York
$52.8M +$27.3M +889,780 +178%
JP Morgan Chase
17
JP Morgan Chase
New York
$48.1M +$12.5M +407,088 +47%
BMO
18
Beck Mack & Oliver
New York
$48.1M -$1.05M -34,318 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46.4M +$1.33M +43,488 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$45.9M -$2.9M -94,620 -7%
Nuveen
21
Nuveen
North Carolina
$45.1M +$1.9M +61,838 +6%
GKIM
22
GW&K Investment Management
Massachusetts
$44.9M +$7.96M +259,345 +28%
Charles Schwab
23
Charles Schwab
California
$38.7M +$978K +31,874 +3%
American Century Companies
24
American Century Companies
Missouri
$38.4M +$3.91M +127,455 +14%
DCM
25
Driehaus Capital Management
Illinois
$35.2M -$11.4M -372,239 -29%