Stock Transactions

Matador Resources Co

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT3,842,0113,847,931+5,9200.360.52+0.17buy
Pekin Hardy Strauss, Inc.13,05011,250-1,8000.050.07+0.02sell
WEDGE CAPITAL MANAGEMENT L L P/NC78,03555,426-22,6090.060.06+0.01sell
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,096,0951,013,825-82,2700.450.64+0.19sell
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