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Get Institutions for : 
Matador Resources Co (MTDR)  
$65.00 0.76 (1.18%) as of 4:30 Thu 5/9


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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  : 
6.48 (11.07%)  




 
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 :
2
648,859
 0.59%
 
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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 3,379,465 $225,647,000 -51,128
   SILVERCREST ASSET MANAGEMENT GROUP LLC 4 - 2023-12-31 3,211,795 $182,623,000 -90,651
   INVESCO LTD 651 - 2023-12-31 2,545,759 $144,752,000 -400,505
   J P MORGAN CHASE & CO 709 - 2023-12-31 2,329,638 $132,463,000 -46,683
   GANNETT WELSH & KOTLER 7 - 2023-12-31 1,956,966 $111,273,000 -106,488
   BANK OF NEW YORK MELLON CORP 721 - 2024-03-31 1,342,976 $89,670,000 -49,848
   MACQUARIE GROUP LTD 274 - 2023-12-31 1,529,473 $86,966,000 -90,015
   HODGES CAPITAL MANAGEMENT INC. 2 - 2024-03-31 871,251 $58,173,000 -380,962
   FRANKLIN RESOURCES INC 463 - 2023-12-31 938,321 $53,353,000 -96,887
   NUVEEN ASSET MANAGEMENT, LLC 636 - 2023-12-31 803,945 $45,712,000 -10,771
   FEDERATED INVESTORS INC /PA/ 230 - 2023-12-31 773,516 $43,982,000 -315,568
   TIMESSQUARE CAPITAL MANAGEMENT LLC 78 - 2023-12-31 643,140 $36,569,000 -246,980
   MILLENNIUM MANAGEMENT LLC 678 - 2023-12-31 618,671 $35,178,000 -108,168
   FRONTIER CAPITAL MANAGEMENT CO LLC 119 - 2023-12-31 586,308 $33,337,000 -9,337
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 269 - 2023-12-31 558,911 $31,780,000 -20,729
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 215 - 2023-12-31 558,169 $31,737,000 -8,742
   AMERIPRISE FINANCIAL INC 1025 - 2023-12-31 528,239 $30,036,000 -163,250
   Webs Creek Capital Management LP 2 - 2023-12-31 495,570 $28,178,000 -30,430
   LOOMIS SAYLES & CO L P 216 - 2023-12-31 438,264 $24,920,000 -2,073
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 129 - 2023-12-31 427,520 $24,309,000 -2,630
   RHUMBLINE ADVISERS 670 - 2023-12-31 363,616 $20,675,000 -16,755
   ROYCE & ASSOCIATES LLC 172 - 2023-12-31 317,460 $18,051,000 -57,835
   InterOcean Capital Group LLC 54 - 2023-12-31 307,400 $17,479,000 -498,758
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 835 - 2023-12-31 251,222 $14,284,000 -1,939
   STATE OF WISCONSIN INVESTMENT BOARD 451 - 2023-12-31 238,155 $13,541,000 -6,669
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 199,841 $13,343,000 -9,315
   LSV ASSET MANAGEMENT 395 - 2023-12-31 233,100 $13,254,000 -300
   SCHRODER INVESTMENT MANAGEMENT GROUP 558 - 2023-12-31 227,269 $12,923,000 -9,972
   Swiss National Bank 786 - 2023-12-31 223,102 $12,686,000 -25,800
   LEGAL & GENERAL GROUP PLC 1027 - 2023-12-31 217,428 $12,363,000 -7,456
   CITADEL ADVISORS LLC 1058 - 2023-12-31 212,903 $12,106,000 -84,425
   AMERICAN INTERNATIONAL GROUP INC 308 - 2023-12-31 205,113 $11,663,000 -6,662
   ENVESTNET ASSET MANAGEMENT INC 1387 - 2023-12-31 190,210 $10,815,000 -5,867
   CHARTWELL INVESTMENT PARTNERS INC. 94 - 2023-12-31 186,381 $10,598,000 -8,584
   EMERALD ADVISERS INC/PA 97 - 2023-12-31 165,292 $9,398,000 -45,481
   FMR LLC 1835 - 2023-12-31 143,533 $8,161,000 -6,777
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 218 - 2023-12-31 141,000 $8,017,000 -43,000
   SILVER POINT CAPITAL L.P. 6 - 2023-12-31 138,700 $7,886,000 -112,700
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 649 - 2024-03-31 117,160 $7,823,000 -100
   MANUFACTURERES LIFE INSURANCE CO 947 - 2023-12-31 134,886 $7,670,000 -3,824
   CONGRESS ASSET MANAGEMENT CO /MA 203 - 2024-03-31 108,040 $7,214,000 -2,006
   EMERALD MUTUAL FUND ADVISERS TRUST 98 - 2023-12-31 120,712 $6,864,000 -13,947
   MetLife Investment Advisors LLC 322 - 2023-12-31 119,985 $6,822,000 -987
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 773 - 2023-12-31 119,886 $6,817,000 -5,326
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 94,421 $6,304,000 -42,773
   Squarepoint Ops LLC 600 - 2023-12-31 109,963 $6,252,000 -260,732
   FULLER & THALER ASSET MANAGEMENT, INC. 287 - 2023-12-31 100,240 $5,700,000 -75
   OAK RIDGE INVESTMENTS LLC - 2024-03-31 84,989 $5,675,000 -4,889
   Russell Investments Group Ltd. 1072 - 2023-12-31 98,798 $5,618,000 -54,333
   LEUCADIA NATIONAL CORP -- Notable Guru -- 224 - 2023-12-31 89,948 $5,114,000 -195
   EAGLE ASSET MANAGEMENT INC 369 - 2023-12-31 86,225 $4,903,000 -3,934
   STRS OHIO 459 - 2023-12-31 85,100 $4,838,000 -13,800
   WEDGE CAPITAL MANAGEMENT L L P/NC 238 - 2024-03-31 71,534 $4,776,000 -20,566
   JAMES INVESTMENT RESEARCH INC 58 - 2024-03-31 67,719 $4,522,000 -1,861
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 66,016 $4,408,000 -2,454
   SEI INVESTMENTS CO 1259 - 2023-12-31 73,536 $4,181,000 -86,375
   ALGERT COLDIRON INVESTORS LLC 213 - 2023-12-31 68,420 $3,890,000 -2,820
   AMALGAMATED BANK 580 - 2024-03-31 58,175 $3,884,000 -5,888
   ZIEGLER CAPITAL MANAGEMENT LLC 145 - 2023-12-31 64,639 $3,675,000 -118,636
   GREAT WEST LIFE ASSURANCE CO /CAN/ 949 - 2023-12-31 62,742 $3,562,000 -1,436
   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 - 2024-03-31 51,697 $3,452,000 -141
   NFJ INVESTMENT GROUP LLC 162 - 2023-12-31 60,548 $3,443,000 -6,241
   YOUSIF CAPITAL MANAGEMENT LLC 514 - 2024-03-31 50,364 $3,363,000 -1,909
   CAPTRUST FINANCIAL ADVISORS 715 - 2023-12-31 56,955 $3,238,000 -5,306
   Ensign Peak Advisors Inc 760 - 2023-12-31 51,950 $2,954,000 -670
   BANK OF MONTREAL /CAN/ 1214 - 2023-12-31 49,108 $2,867,000 -25,894
   HARVEY CAPITAL MANAGEMENT INC 34 - 2023-12-31 41,465 $2,358,000 -300
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1123 - 2024-03-31 50,211 $2,355,000 -2,405
   SUMMIT INVESTMENT ADVISORS INC 293 - 2023-12-31 35,942 $2,044,000 -70
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 485 - 2024-03-31 27,411 $1,830,000 -3,932
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 31,642 $1,799,000 -596
   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
   ZACKS INVESTMENT MANAGEMENT 314 - 2023-12-31 29,290 $1,665,000 -591
   CREATIVE PLANNING 1004 - 2023-12-31 28,090 $1,597,000 -6,416
   CLARIVEST ASSET MANAGEMENT LLC 170 - 2023-12-31 27,507 $1,564,000 -25
   SIMPLEX TRADING LLC 343 - 2024-03-31 23,155 $1,546,000 -5,037
   MARINER WEALTH ADVISORS, LLC 1206 - 2023-12-31 25,514 $1,451,000 -1,588
   DANA INVESTMENT ADVISORS INC 207 - 2023-12-31 25,458 $1,448,000 -1,330
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 153 - 2024-03-31 20,447 $1,365,000 -1,597
   PRUDENTIAL FINANCIAL INC 1675 - 2023-12-31 23,154 $1,317,000 -2,682
   GUGGENHEIM CAPITAL LLC 1044 - 2023-12-31 22,000 $1,251,000 -8,686
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 966 - 2024-03-31 18,265 $1,220,000 -2,377
   TEACHER RETIREMENT SYSTEM OF TEXAS 881 - 2023-12-31 21,159 $1,203,000 -5,818
   ADVISORY RESEARCH INC 146 - 2023-12-31 20,082 $1,142,000 -16,149
   Empowered Funds LLC 715 - 2023-12-31 20,067 $1,141,000 -630
   STIFEL FINANCIAL CORP 2107 - 2023-12-31 18,425 $1,048,000 -20,278
   HANCOCK HOLDING CO 335 - 2023-12-31 15,973 $908,000 -840
   Walleye Trading Advisors LLC 892 - 2023-12-31 14,345 $816,000 -56,170
   US BANCORP 1222 - 2023-12-31 14,310 $814,000 -448
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1061 - 2023-09-30 13,338 $793,000 -2,425
   WAYNE HUMMER ASSET MANAGEMENT CO 539 - 2023-12-31 13,759 $782,000 -92
   FIRST HAWAIIAN BANK 470 - 2024-03-31 11,486 $767,000 -195
   Crossmark Global Holdings Inc. 687 - 2023-12-31 13,248 $754,000 -4
   COMMERCE BANK N A/MO - 2024-03-31 11,267 $752,000 -2,053
   COMMONWEALTH EQUITY SERVICES LLC. 2447 - 2024-03-31 11,077 $740,000 -518
   Pictet Asset Management Holding SA 1097 - 2023-12-31 12,979 $738,000 -862
   Premier Fund Managers Ltd 132 - 2023-12-31 11,900 $684,000 -500
   PICTET ASSET MANAGEMENT SA 1101 - 2023-06-30 13,053 $683,000 -613
  100 Records found
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