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Get Institutions for : 
Matador Resources Co (MTDR)  
$60.63 1.87 (2.99%) as of 4:30 Wed 5/22


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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  : 
2.11 (3.61%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 634 - 2024-03-31 14,066,527 $939,222,000 -200,471
   T. Rowe Price Investment Management Inc. 120 - 2024-03-31 5,253,155 $350,754,000 -58,751
   VICTORY CAPITAL MANAGEMENT INC 101 - 2024-03-31 3,379,465 $225,647,000 -51,128
   SILVERCREST ASSET MANAGEMENT GROUP LLC 3 - 2024-03-31 2,848,718 $190,209,000 -363,077
   GANNETT WELSH & KOTLER 5 - 2024-03-31 1,768,716 $118,097,000 -188,250
   NEUBERGER BERMAN GROUP LLC 252 - 2024-03-31 1,761,471 $117,613,000 -59,083
   NORTHERN TRUST CORP 639 - 2024-03-31 1,471,977 $98,284,000 -145,125
   BANK OF NEW YORK MELLON CORP 721 - 2024-03-31 1,342,976 $89,670,000 -49,848
   THRIVENT FINANCIAL FOR LUTHERANS 205 - 2024-03-31 990,519 $66,137,000 -42,957
   FRANKLIN RESOURCES INC 495 - 2024-03-31 905,802 $60,480,000 -32,519
   HODGES CAPITAL MANAGEMENT INC. 2 - 2024-03-31 871,251 $58,173,000 -380,962
   Aventail Capital Group LP 6 - 2024-03-31 753,317 $50,299,000 -221,683
   Sagefield Capital LP 3 - 2024-03-31 706,146 $47,149,000 -13,130
   FEDERATED INVESTORS INC /PA/ 255 - 2024-03-31 622,373 $41,556,000 -151,143
   TIMESSQUARE CAPITAL MANAGEMENT LLC 65 - 2024-03-31 602,004 $40,196,000 -41,136
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 196 - 2024-03-31 557,222 $37,206,000 -947
   CRAMER ROSENTHAL MCGLYNN LLC 14 - 2024-03-31 501,578 $33,490,000 -24,662
   ROYAL BANK OF CANADA 914 - 2024-03-31 465,325 $31,070,000 -27,429
   LOOMIS SAYLES & CO L P 200 - 2024-03-31 436,741 $29,161,000 -1,523
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 104 - 2024-03-31 424,411 $28,338,000 -3,109
   AMERIPRISE FINANCIAL INC 1268 - 2024-03-31 308,985 $20,637,000 -219,254
   InterOcean Capital Group LLC 55 - 2024-03-31 305,200 $20,378,000 -2,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 813 - 2024-03-31 249,645 $16,669,000 -1,577
   BARCLAYS PLC 823 - 2024-03-31 235,951 $15,753,000 -111,685
   SCHRODER INVESTMENT MANAGEMENT GROUP 554 - 2024-03-31 220,077 $14,695,000 -7,192
   STATE OF WISCONSIN INVESTMENT BOARD 457 - 2024-03-31 212,074 $14,160,000 -26,081
   FIRST TRUST ADVISORS LP 920 - 2024-03-31 204,658 $13,665,000 -544,473
   AMERICAN INTERNATIONAL GROUP INC 268 - 2024-03-31 201,635 $13,463,000 -3,478
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 766 - 2024-03-31 199,841 $13,343,000 -9,315
   LEGAL & GENERAL GROUP PLC 987 - 2024-03-31 199,231 $13,303,000 -18,197
   EMERALD ADVISERS INC/PA 93 - 2024-03-31 165,246 $11,033,000 -46
   THORNBURG INVESTMENT MANAGEMENT INC 111 - 2024-03-31 154,444 $10,312,000 -8,403
   CHARTWELL INVESTMENT PARTNERS INC. 89 - 2024-03-31 153,639 $10,259,000 -32,742
   Lummis Asset Management LP 1 - 2024-03-31 153,319 $10,237,000 -143,101
   AXIOM INTERNATIONAL INVESTORS LLC /DE 88 - 2024-03-31 150,315 $10,037,000 -18,895
   Mesirow Institutional Investment Management Inc. 63 - 2024-03-31 148,923 $9,944,000 -139
   AQR CAPITAL MANAGEMENT LLC 766 - 2024-03-31 130,226 $8,630,000 -73,158
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 649 - 2024-03-31 117,160 $7,823,000 -100
   MetLife Investment Advisors LLC 300 - 2024-03-31 116,850 $7,802,000 -3,135
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 738 - 2024-03-31 113,323 $7,567,000 -6,563
   ING INVESTMENT MANAGEMENT LLC 716 - 2024-03-31 111,949 $7,475,000 -160,352
   CONGRESS ASSET MANAGEMENT CO /MA 203 - 2024-03-31 108,040 $7,214,000 -2,006
   CITADEL ADVISORS LLC 1445 - 2024-03-31 106,558 $7,115,000 -106,345
   WELLS FARGO & CO/MN 1773 - 2024-03-31 103,911 $6,938,000 -15,148
   BNP PARIBAS ARBITRAGE SA 875 - 2024-03-31 94,421 $6,304,000 -42,773
   Russell Investments Group Ltd. 1061 - 2024-03-31 93,504 $6,243,000 -5,294
   RAFFERTY ASSET MANAGEMENT LLC 421 - 2024-03-31 93,003 $6,210,000 -37,377
   CITIGROUP INC 1103 - 2024-03-31 92,775 $6,195,000 -3,055
   FULLER & THALER ASSET MANAGEMENT, INC. 300 - 2024-03-31 89,620 $5,984,000 -10,620
   EAGLE ASSET MANAGEMENT INC 375 - 2024-03-31 85,388 $5,762,000 -837
   OAK RIDGE INVESTMENTS LLC 45 - 2024-03-31 84,989 $5,675,000 -4,889
   COMERICA BANK 671 - 2024-03-31 79,506 $5,309,000 -11,930
   EMERALD MUTUAL FUND ADVISERS TRUST 107 - 2024-03-31 72,679 $4,853,000 -48,033
   WEDGE CAPITAL MANAGEMENT L L P/NC 238 - 2024-03-31 71,534 $4,776,000 -20,566
   SEI INVESTMENTS CO 1240 - 2024-03-31 70,064 $4,678,000 -3,472
   JAMES INVESTMENT RESEARCH INC 58 - 2024-03-31 67,719 $4,522,000 -1,861
   Knights of Columbus Asset Advisors LLC 106 - 2024-03-31 66,101 $4,414,000 -119,239
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 538 - 2024-03-31 66,016 $4,408,000 -2,454
   LPL FINANCIAL CORP 1896 - 2024-03-31 63,458 $4,237,000 -2,459
   AMALGAMATED BANK 580 - 2024-03-31 58,175 $3,884,000 -5,888
   Concurrent Investment Advisors LLC 151 - 2024-03-31 55,437 $3,702,000 -749
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 263 - 2024-03-31 52,000 $3,509,000 -8,201
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 436 - 2023-12-31 60,965 $3,466,000 -1,800
   NISA INVESTMENT ADVISORS L L C 548 - 2024-03-31 51,697 $3,452,000 -141
   Ensign Peak Advisors Inc 762 - 2024-03-31 50,653 $3,382,000 -1,297
   YOUSIF CAPITAL MANAGEMENT LLC 514 - 2024-03-31 50,364 $3,363,000 -1,909
   BANK OF MONTREAL /CAN/ 1210 - 2024-03-31 45,406 $3,033,000 -3,702
   MARSHALL WACE LLP 1044 - 2024-03-31 43,510 $2,905,000 -46,200
   CAPTRUST FINANCIAL ADVISORS 698 - 2024-03-31 38,992 $2,604,000 -17,963
   TUDOR INVESTMENT CORP ET AL 596 - 2024-03-31 38,905 $2,598,000 -236,072
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1123 - 2024-03-31 50,211 $2,355,000 -2,405
   Entropy Technologies LP 124 - 2024-03-31 35,157 $2,347,000 -3,204
   ARIZONA STATE RETIREMENT SYSTEM 704 - 2024-03-31 31,104 $2,077,000 -538
   Orion Portfolio Solutions LLC 662 - 2024-03-31 29,707 $1,984,000 -4,793
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 485 - 2024-03-31 27,411 $1,830,000 -3,932
   CLARIVEST ASSET MANAGEMENT LLC 158 - 2024-03-31 27,277 $1,821,000 -230
   SPRING CAPITAL MANAGEMENT LLC 24 - 2024-03-31 26,827 $1,791,000 -5,573
   VIRGINIA RETIREMENT SYSTEMS ET AL 374 - 2023-09-30 28,400 $1,689,000 -400
   MARINER WEALTH ADVISORS, LLC 1211 - 2024-03-31 24,823 $1,657,000 -691
   SIMPLEX TRADING LLC 343 - 2024-03-31 23,155 $1,546,000 -5,037
   Pacer Advisors Inc. 763 - 2024-03-31 20,891 $1,395,000 -1,594
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 153 - 2024-03-31 20,447 $1,365,000 -1,597
   Empowered Funds LLC 769 - 2024-03-31 19,088 $1,275,000 -979
   OPPENHEIMER ASSET MANAGEMENT INC 632 - 2024-03-31 18,682 $1,247,000 -2,673
   JustInvest LLC 565 - 2024-03-31 18,373 $1,227,000 -4,848
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 966 - 2024-03-31 18,265 $1,220,000 -2,377
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2362 - 2024-03-31 17,308 $1,156,000 -133,045
   STIFEL FINANCIAL CORP 2084 - 2024-03-31 17,273 $1,153,000 -1,152
   SYNOVUS FINANCIAL CORP 434 - 2024-03-31 16,412 $1,096,000 -10
   FIS GROUP INC. 694 - 2024-03-31 16,098 $1,075,000 -122
   HANCOCK HOLDING CO 304 - 2024-03-31 15,503 $1,035,000 -470
   TEACHER RETIREMENT SYSTEM OF TEXAS 978 - 2024-03-31 15,022 $1,003,000 -6,137
   US BANCORP 1139 - 2024-03-31 14,059 $939,000 -251
   Crossmark Global Holdings Inc. 652 - 2024-03-31 13,188 $880,000 -60
   KEYBANK NATIONAL ASSOCIATION/OH 570 - 2024-03-31 13,107 $875,000 -140
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1061 - 2023-09-30 13,338 $793,000 -2,425
   Squarepoint Ops LLC 1450 - 2024-03-31 11,816 $789,000 -98,147
   INTRUST BANK NA 189 - 2024-03-31 11,663 $779,000 -126
   FIRST HAWAIIAN BANK 470 - 2024-03-31 11,486 $767,000 -195
   COMMERCE BANK N A/MO 713 - 2024-03-31 11,267 $752,000 -2,053
  100 Records found
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