MATADOR RES CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,473 | 154,845 | +51,372 | 0.24 | 0.25 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,316 | 5,315 | +1,999 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 177,842 | 179,786 | +1,944 | 0.13 | 0.10 | -0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 39,843 | 40,744 | +901 | 0.17 | 0.11 | -0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,464 | 5,264 | +800 | 0.03 | 0.02 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 30,313 | 31,073 | +760 | 0.10 | 0.07 | -0.03 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 23,240 | 23,661 | +421 | 0.60 | 0.43 | -0.16 | buy |
| Unison Advisors LLC | 14,176 | 14,262 | +86 | 0.07 | 0.05 | -0.02 | buy |
| GREENLEAF TRUST | 7,275 | 7,273 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SPRING CAPITAL MANAGEMENT, LLC | 42,400 | 38,600 | -3,800 | 1.35 | 0.94 | -0.42 | sell |