Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Matador Resources Co (MTDR)  
$48.22 0.38 (0.78%) as of 4:30 Fri 6/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 466    10
Total shares held : 
 113,254,225  
% of shares held : 
 96.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 3,189,673  
% of shares held change : 
   2.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.08  
Last Quarter's Ending Price : 
 $51.09  
Last Quarter's Average Price : 
 $55.26  
Change from last quarter's     
avg. price to the last closing  : 
7.04 (12.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 1,549,555
 1.37%
 
Increased Positions :
193
 9,076,190
 8.01%
 
Unchanged Positions :
65
 2,713,171
 2.4%
 
Decreased Positions :
161
-6,392,636
-5.64%
 
Closed Positions :
57
-1,043,436
-0.92%
 
Guru Positions :
2
817,366
 0.72%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 821 - 2025-03-31 13,511,643 $690,310,000 956,090
   BlackRock Inc. 928 - 2025-03-31 11,407,008 $582,784,000 -305,691
   DIMENSIONAL FUND ADVISORS INC 297 - 2025-03-31 5,464,857 $279,192,000 20,134
   STATE STREET CORP 792 - 2025-03-31 4,726,937 $241,499,000 166,871
   T. Rowe Price Investment Management Inc. 188 - 2025-03-31 3,499,388 $178,784,000 -299,188
   GOLDMAN SACHS GROUP INC/ 594 - 2025-03-31 2,689,637 $137,414,000 1,549,013
   ALLIANCEBERNSTEIN L.P. 285 - 2025-03-31 2,578,324 $131,727,000 -120,282
   VICTORY CAPITAL MANAGEMENT INC 188 - 2025-03-31 2,297,328 $117,370,000 -332,899
   LSV ASSET MANAGEMENT 115 - 2025-03-31 2,289,379 $116,964,000 772,071
   GEODE CAPITAL MANAGEMENT LLC 937 - 2025-03-31 2,112,542 $107,963,000 101,761
   SILVERCREST ASSET MANAGEMENT GROUP LLC 20 - 2025-03-31 2,112,260 $107,915,000 -23,273
   CLEARBRIDGE ADVISORS LLC 212 - 2025-03-31 2,102,779 $107,431,000 -146,279
   WELLINGTON MANAGEMENT CO LLP 493 - 2025-03-31 2,043,715 $104,413,000 477,236
   GANNETT WELSH & KOTLER 18 - 2025-03-31 1,751,829 $89,501,000 -16,156
   J P MORGAN CHASE & CO 924 - 2025-03-31 1,666,390 $85,136,000 -132,462
   BECK MACK & OLIVER LLC 22 - 2025-03-31 1,514,928 $77,398,000 96,562
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 813 - 2025-03-31 1,438,065 $73,471,000 -53,505
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 417 - 2025-03-31 1,392,301 $71,133,000 -277,656
   COPELAND CAPITAL MANAGEMENT, LLC 23 - 2025-03-31 1,253,988 $64,066,000 -29,755
   MACQUARIE GROUP LTD 340 - 2025-03-31 1,220,703 $62,366,000 46,991
   MORGAN STANLEY 1611 - 2025-03-31 1,215,250 $62,087,000 33,216
   NORTHERN TRUST CORP 992 - 2025-03-31 1,160,856 $59,308,000 -5,221
   BANK OF NEW YORK MELLON CORP 871 - 2025-03-31 1,144,047 $58,449,000 -73,598
   WASATCH ADVISORS INC 78 - 2025-03-31 1,128,381 $57,649,000 21,489
   BTIM CORP. 96 - 2025-03-31 1,075,611 $54,953,000 6,251
   ADAGE CAPITAL PARTNERS GP LLC 207 - 2025-03-31 1,051,472 $53,720,000 1,001,472
   AQR CAPITAL MANAGEMENT LLC 453 - 2025-03-31 997,235 $50,410,000 73,510
   Sagefield Capital LP 4 - 2025-03-31 979,037 $50,019,000 45,689
   Webs Creek Capital Management LP 2 - 2025-03-31 969,377 $49,525,000 295,831
   FRANKLIN RESOURCES INC 584 - 2025-03-31 952,499 $48,663,000 -48,274
   Holocene Advisors LP 177 - 2025-03-31 830,198 $42,415,000 -73,110
   INVESCO LTD 1106 - 2025-03-31 800,805 $40,913,000 -866
   BANK OF AMERICA CORP /DE/ 1552 - 2025-03-31 793,547 $40,542,000 142,213
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 239 - 2025-03-31 779,949 $39,848,000 -5,661
   GOLDENTREE ASSET MANAGEMENT LP 12 *New 2025-03-31 770,000 $39,339,000 770,000
   NUVEEN ASSET MANAGEMENT, LLC 770 - 2024-12-31 697,332 $39,232,000 -273,017
   PRICE T ROWE ASSOCIATES INC /MD/ 793 - 2025-03-31 744,058 $38,015,000 -216,385
   THRIVENT FINANCIAL FOR LUTHERANS 228 - 2025-03-31 742,335 $37,926,000 -544,109
   FRONTIER CAPITAL MANAGEMENT CO LLC 99 - 2025-03-31 704,849 $36,011,000 -6,018
   Nuveen LLC 768 - 2025-03-31 699,062 $35,715,000 0
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 92 - 2025-03-31 697,215 $35,621,000 -262,580
   VALUE HOLDINGS MANAGEMENT CO. LLC 5 - 2025-03-31 693,008 $35,406,000 9,000
   AMERICAN CENTURY COMPANIES INC 784 - 2025-03-31 670,273 $34,244,000 62,917
   SEGALL BRYANT & HAMILL 46 - 2025-03-31 654,746 $33,451,000 -225,080
   FIRST TRUST ADVISORS LP 712 - 2025-03-31 627,308 $32,049,000 -81,602
   Atlantic Trust Group LLC 202 - 2025-03-31 870,504 $31,921,000 169
   Yaupon Capital Management LP 11 - 2025-03-31 614,301 $31,385,000 -30,942
   MILLENNIUM MANAGEMENT LLC 751 - 2025-03-31 607,725 $31,049,000 297,405
   PRINCIPAL FINANCIAL GROUP INC 617 - 2025-03-31 591,835 $30,237,000 -4,398
   SIR CAPITAL MANAGEMENT, L.P. 14 - 2025-03-31 552,192 $28,211,000 378,592
   CRAMER ROSENTHAL MCGLYNN LLC 14 - 2025-03-31 530,954 $27,126,000 -111,146
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 241 - 2025-03-31 528,838 $27,018,000 -22,268
   Aventail Capital Group LP 31 - 2025-03-31 501,855 $25,640,000 0
   HODGES CAPITAL MANAGEMENT INC. - 2025-03-31 486,475 $24,854,000 -397,372
   RAYMOND JAMES FINANCIAL INC 1173 - 2025-03-31 462,778 $23,643,000 62,685
   UBS Group AG 1672 - 2025-03-31 452,886 $23,138,000 186,388
   ROYAL BANK OF CANADA 1118 - 2025-03-31 439,972 $22,478,000 51,499
   LOOMIS SAYLES & CO L P 224 - 2025-03-31 431,819 $22,062,000 -9,864
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 149 - 2025-03-31 422,633 $21,592,000 0
   TIMESSQUARE CAPITAL MANAGEMENT LLC 104 - 2025-03-31 389,403 $19,895,000 -82,832
   BESSEMER GROUP INC 251 - 2025-03-31 379,168 $19,371,000 15,355
   Freestone Grove Partners LP 172 - 2025-03-31 345,041 $17,628,000 2,030
   RHUMBLINE ADVISERS 778 - 2025-03-31 328,959 $16,806,000 19,937
   Retirement Systems of Alabama 310 - 2025-03-31 326,134 $16,662,000 44,641
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 90 - 2025-03-31 322,835 $16,494,000 -2,500
   ENVESTNET ASSET MANAGEMENT INC 1346 - 2025-03-31 304,903 $15,577,000 4,602
   Lummis Asset Management LP 1 - 2025-03-31 333,390 $15,388,000 143,526
   NFJ INVESTMENT GROUP LLC 64 - 2025-03-31 299,788 $15,316,000 -861
   Goehring & Rozencwajg Associates LLC 11 - 2025-03-31 292,069 $15,278,000 6,390
   Ceredex Value Advisors LLC 91 - 2025-03-31 293,001 $14,969,000 -52,200
   South Dakota Investment Council 68 - 2025-03-31 292,809 $14,960,000 30,887
   Mesirow Institutional Investment Management Inc. 46 - 2024-12-31 245,750 $13,826,000 66,376
   SCHRODER INVESTMENT MANAGEMENT GROUP 570 - 2025-03-31 270,866 $13,681,000 -817
   MetLife Investment Advisors LLC 247 - 2025-03-31 267,666 $13,675,000 201,834
   ROYCE & ASSOCIATES LLC 211 - 2025-03-31 263,008 $13,437,000 -21,837
   FEDERATED INVESTORS INC /PA/ 496 - 2025-03-31 255,988 $13,078,000 221
   STATE OF WISCONSIN INVESTMENT BOARD 498 - 2025-03-31 249,437 $12,744,000 -7,965
   AMERIPRISE FINANCIAL INC 1586 - 2025-03-31 243,516 $12,441,000 -8,677
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 143 - 2025-03-31 243,375 $12,434,000 156,686
   Madison Investment Advisors LLC 115 - 2024-12-31 221,000 $12,433,000 0
   Pathstone Holdings LLC 284 - 2025-03-31 232,256 $11,886,000 -17,698
   Swiss National Bank 819 - 2025-03-31 229,602 $11,730,000 -3,600
   Man Group plc 557 - 2025-03-31 221,945 $11,339,000 -9,752
   MADISON ASSET MANAGEMENT LLC 121 - 2025-03-31 221,000 $11,291,000 0
   MARSHALL WACE LLP 665 - 2025-03-31 208,689 $10,662,000 202,315
   FMR LLC 1827 - 2025-03-31 201,892 $10,315,000 -36,427
   LEGAL & GENERAL GROUP PLC 1129 - 2025-03-31 199,130 $10,174,000 3,466
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1216 - 2025-03-31 199,100 $10,172,000 -2,160
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 644 - 2025-03-31 195,807 $10,004,000 123,901
   D E SHAW & CO INC 905 - 2025-03-31 193,450 $9,883,000 -389,953
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 842 - 2025-03-31 192,197 $9,819,000 -7,333
   THORNBURG INVESTMENT MANAGEMENT INC 102 - 2024-12-31 168,478 $9,479,000 0
   OBERWEIS ASSET MANAGEMENT INC/ 81 - 2025-03-31 175,300 $8,956,000 30,500
   NATIXIS ASSET MANAGEMENT ADVISORS LP 691 - 2025-03-31 165,572 $8,459,000 -62,839
   Point72 Asset Management L.P. 528 - 2025-03-31 163,306 $8,343,000 -242,743
   Universal- Beteiligungs- und Servicegesellschaft m 593 - 2025-03-31 162,568 $8,306,000 28,750
   AXIOM INTERNATIONAL INVESTORS LLC /DE 84 - 2025-03-31 153,829 $7,859,000 -60,335
   VERITION FUND MANAGEGMENT LLC 524 - 2025-03-31 150,401 $7,684,000 132,748
   BARCLAYS PLC 1176 - 2025-03-31 144,130 $7,363,000 -31,473
   SEI INVESTMENTS CO 1117 - 2025-03-31 141,684 $7,239,000 10,548
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us