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Get Institutions for : 
Matador Resources Co (MTDR)  
$62.50 0.09 (0.14%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 414    6
Total shares held : 
 109,689,464  
% of shares held : 
 93.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   37  
Amount of shares held : 
 5,381,110  
% of shares held change : 
   4.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.72  
Last Quarter's Ending Price : 
 $56.86  
Last Quarter's Average Price : 
 $58.52  
Change from last quarter's     
avg. price to the last closing  : 
3.98 (6.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 825,756
 0.75%
 
Increased Positions :
166
 9,545,492
 8.7%
 
Unchanged Positions :
67
 1,789,437
 1.63%
 
Decreased Positions :
135
-4,348,480
-3.96%
 
Closed Positions :
40
-641,658
-0.58%
 
Guru Positions :
3
792,848
 0.72%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 784 - 2024-03-31 11,124,705 $742,797,000 103,713
   STATE STREET CORP 601 - 2024-03-31 5,494,058 $366,838,000 122,183
   DIMENSIONAL FUND ADVISORS INC 244 - 2024-03-31 4,378,313 $292,340,000 349,531
   INVESCO LTD 592 - 2024-03-31 2,890,556 $193,002,000 344,797
   GEODE CAPITAL MANAGEMENT LLC 661 - 2024-03-31 2,518,669 $168,196,000 76,044
   J P MORGAN CHASE & CO 674 - 2024-03-31 2,416,389 $161,342,000 86,751
   GOLDMAN SACHS GROUP INC/ 513 - 2024-03-31 2,237,712 $149,412,000 31,671
   CLEARBRIDGE ADVISORS LLC 206 - 2024-03-31 2,035,702 $135,924,000 215,298
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 364 - 2024-03-31 1,671,055 $111,576,000 309,318
   MACQUARIE GROUP LTD 232 - 2024-03-31 1,576,362 $105,254,000 46,889
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 601 - 2024-03-31 1,532,445 $102,321,000 51,563
   ALLIANCEBERNSTEIN L.P. 431 - 2024-03-31 1,388,817 $92,731,000 435,037
   BECK MACK & OLIVER LLC 22 - 2024-03-31 1,208,664 $80,702,000 148,764
   WELLINGTON MANAGEMENT CO LLP 599 - 2024-03-31 1,192,986 $79,656,000 127,695
   WASATCH ADVISORS INC 73 - 2024-03-31 1,176,802 $78,575,000 79,920
   PRICE T ROWE ASSOCIATES INC /MD/ 618 - 2024-03-31 1,104,791 $73,768,000 53,322
   MORGAN STANLEY 1418 - 2024-03-31 1,094,557 $73,084,000 35,538
   NUVEEN ASSET MANAGEMENT, LLC 513 - 2024-03-31 1,081,496 $72,200,000 277,551
   PRINCIPAL FINANCIAL GROUP INC 379 - 2024-03-31 1,028,997 $68,706,000 285,954
   SEGALL BRYANT & HAMILL 4 - 2024-03-31 985,639 $65,811,000 3,311
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 63 - 2024-03-31 816,445 $54,515,000 204,285
   MILLENNIUM MANAGEMENT LLC 509 - 2024-03-31 767,940 $51,275,000 149,269
   BANK OF AMERICA CORP /DE/ 1351 - 2024-03-31 663,574 $44,307,000 111,342
   VALUE HOLDINGS MANAGEMENT CO. LLC 3 - 2024-03-31 634,808 $42,386,000 11,000
   FRONTIER CAPITAL MANAGEMENT CO LLC 103 - 2024-03-31 589,877 $39,386,000 3,569
   JANE STREET GROUP LLC 291 - 2024-03-31 577,068 $38,531,000 467,304
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 249 - 2024-03-31 567,848 $37,915,000 8,937
   AMERICAN CENTURY COMPANIES INC 684 - 2024-03-31 545,836 $36,445,000 23,498
   COPELAND CAPITAL MANAGEMENT, LLC 64 - 2024-03-31 524,269 $35,005,000 20,353
   RHUMBLINE ADVISERS 597 - 2024-03-31 367,404 $24,532,000 3,788
   ROYCE & ASSOCIATES LLC 142 - 2024-03-31 334,469 $22,332,000 17,009
   WCM INVESTMENT MANAGEMENT/CA 92 - 2024-03-31 312,066 $20,837,000 7,498
   BESSEMER GROUP INC 237 - 2024-03-31 283,272 $18,914,000 18,770
   Ceredex Value Advisors LLC 92 - 2024-03-31 270,401 $18,055,000 13,650
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 85 - 2024-03-31 249,885 $16,685,000 36,800
   Goehring & Rozencwajg Associates LLC 6 - 2024-03-31 244,772 $16,343,000 14,651
   Swiss National Bank 738 - 2024-03-31 223,502 $14,923,000 400
   Pathstone Holdings LLC 207 - 2024-03-31 218,888 $14,615,000 37,793
   DEUTSCHE BANK AG 914 - 2024-03-31 213,614 $14,263,000 82,021
   NATIXIS ASSET MANAGEMENT ADVISORS LP 495 - 2024-03-31 211,425 $14,117,000 72,608
   ENVESTNET ASSET MANAGEMENT INC 1340 - 2024-03-31 199,982 $13,353,000 9,772
   D E SHAW & CO INC 702 - 2024-03-31 194,298 $12,973,000 51,246
   SIR CAPITAL MANAGEMENT, L.P. 31 - 2024-03-31 191,900 $12,813,000 191,900
   UBS Group AG 1455 - 2024-03-31 190,056 $12,690,000 143,871
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 168 - 2024-03-31 189,000 $12,620,000 48,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 373 - 2024-03-31 188,534 $12,588,000 5,964
   RAYMOND JAMES & ASSOCIATES 1059 - 2024-03-31 179,719 $12,000,000 26,804
   Qube Research & Technologies Ltd 699 - 2024-03-31 160,241 $10,699,000 4,697
   FMR LLC 1795 - 2024-03-31 145,418 $9,710,000 1,885
   South Dakota Investment Council 121 - 2024-03-31 142,742 $9,531,000 42,574
   Retirement Systems of Alabama 500 - 2024-03-31 139,131 $9,290,000 365
   MANUFACTURERES LIFE INSURANCE CO 893 - 2024-03-31 138,006 $9,215,000 3,120
   NFJ INVESTMENT GROUP LLC 109 - 2024-03-31 135,609 $9,055,000 75,061
   JANUS HENDERSON GROUP PLC 732 - 2024-03-31 123,742 $8,259,000 43,860
   ZIEGLER CAPITAL MANAGEMENT LLC 108 - 2024-03-31 172,377 $8,081,000 107,738
   STRS OHIO 410 - 2024-03-31 117,300 $7,832,000 32,200
   CREDIT SUISSE/ 1038 - 2024-03-31 116,696 $7,792,000 144
   MADISON ASSET MANAGEMENT LLC 143 - 2024-03-31 114,000 $7,612,000 40,000
   MERITAGE PORTFOLIO MANAGEMENT 54 - 2024-03-31 112,179 $7,490,000 31,189
   PDT PARTNERS, LLC 9 - 2024-03-31 109,980 $7,343,000 21,773
   Baird Financial Group Inc. 559 - 2024-03-31 109,918 $7,339,000 6,006
   BB&T CORP 746 - 2024-03-31 106,842 $7,134,000 1,581
   TEXAS PERMANENT SCHOOL FUND 411 - 2024-03-31 96,967 $6,474,000 1,255
   Man Group plc 835 - 2024-03-31 87,281 $5,828,000 48,140
   PATHSTONE FAMILY OFFICE, LLC 252 - 2023-09-30 92,634 $5,510,000 1,611
   OBERWEIS ASSET MANAGEMENT INC/ 102 - 2024-03-31 82,400 $5,502,000 29,600
   CAPSTONE INVESTMENT ADVISORS LLC 71 - 2024-03-31 76,032 $5,077,000 69,298
   GRIFFIN ASSET MANAGEMENT INC 50 - 2024-03-31 73,534 $4,910,000 5,000
   ADVISOR PARTNERS II LLC 98 - 2023-09-30 78,312 $4,658,000 8,070
   CASTLEARK MANAGEMENT LLC 127 - 2024-03-31 68,930 $4,602,000 14,230
   RMB CAPITAL MANAGEMENT LLC 195 - 2024-03-31 66,374 $4,432,000 20,659
   GREAT WEST LIFE ASSURANCE CO /CAN/ 891 - 2024-03-31 62,875 $4,197,000 133
   FIERA SCEPTRE INC. 227 - 2024-03-31 62,598 $4,180,000 693
   HPM Partners LLC 742 - 2024-03-31 57,434 $3,835,000 42,165
   Private Advisor Group LLC 611 - 2024-03-31 48,898 $3,265,000 2,890
   GUGGENHEIM CAPITAL LLC 741 - 2024-03-31 45,066 $3,009,000 23,066
   CI Private Wealth LLC 873 - 2024-03-31 42,276 $2,823,000 24,110
   Dynamic Technology Lab Private Ltd 57 - 2024-03-31 40,344 $2,694,000 30,256
   RENAISSANCE GROUP LLC 159 - 2024-03-31 39,665 $2,648,000 8,038
   Peterson Wealth Services 37 - 2024-03-31 39,557 $2,641,000 13,211
   ESSEX INVESTMENT MANAGEMENT CO LLC 73 - 2024-03-31 37,532 $2,506,000 169
   CREATIVE PLANNING 881 - 2024-03-31 37,181 $2,483,000 9,091
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 34 - 2024-03-31 37,163 $2,481,000 8,254
   ZACKS INVESTMENT MANAGEMENT 292 - 2024-03-31 35,806 $2,391,000 6,516
   JEFFERIES ASSET MANAGEMENT, LLC 43 - 2024-03-31 34,451 $2,300,000 26,306
   WALLEYE TRADING LLC 285 - 2024-03-31 34,136 $2,279,000 21,740
   Louisiana State Employees Retirement System 458 - 2024-03-31 31,900 $2,130,000 800
   Pearl River Capital LLC 94 - 2024-03-31 31,387 $2,096,000 26,685
   SG AMERICAS SECURITIES LLC 756 - 2024-03-31 31,172 $2,081,000 28,710
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 119 - 2024-03-31 30,675 $2,048,000 18,685
   CenterBook Partners LP 230 - 2024-03-31 30,527 $2,038,000 22,793
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1308 - 2024-03-31 27,979 $1,868,000 425
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 967 - 2024-03-31 39,125 $1,864,000 6,760
   Burford Brothers Inc. 20 - 2024-03-31 27,359 $1,827,000 366
   SHAKER INVESTMENTS LLC/OH 53 - 2024-03-31 27,345 $1,826,000 297
   STATE TREASURER STATE OF MICHIGAN 680 - 2024-03-31 27,200 $1,816,000 600
   PRUDENTIAL FINANCIAL INC 1507 - 2024-03-31 26,999 $1,803,000 3,845
   PROSHARE ADVISORS LLC 688 - 2024-03-31 25,779 $1,721,000 1,180
   DANA INVESTMENT ADVISORS INC 306 - 2024-03-31 25,696 $1,716,000 238
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 308 - 2024-03-31 24,712 $1,650,000 64
  100 Records found
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