MATADOR RES CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Yaupon Capital Management LP | 574,388 | 1,070,805 | +496,417 | 1.82 | 2.48 | +0.66 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 669,795 | 1,100,805 | +431,010 | 0.30 | 0.45 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,556,472 | 2,980,997 | +424,525 | 0.21 | 0.21 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,334,775 | 3,532,303 | +197,528 | 0.37 | 0.35 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,538,340 | 3,687,578 | +149,238 | 0.11 | 0.10 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 45,000 | 187,500 | +142,500 | 0.09 | 0.30 | +0.21 | buy |
| Corigliano Investment Advisers, LLC | 153,400 | 270,700 | +117,300 | 2.31 | 3.94 | +1.64 | buy |
| Edgestream Partners, L.P. | 26,734 | 77,357 | +50,623 | 0.04 | 0.10 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 138,555 | 186,205 | +47,650 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 697,649 | 725,996 | +28,347 | 0.31 | 0.29 | -0.02 | buy |
| HEARTLAND ADVISORS INC | 153,460 | 170,788 | +17,328 | 0.41 | 0.41 | -0.00 | buy |
| First Eagle Investment Management, LLC | 282,290 | 298,451 | +16,161 | 0.03 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 715,770 | 731,572 | +15,802 | 0.48 | 0.44 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 285,801 | 297,552 | +11,751 | 0.14 | 0.13 | -0.01 | buy |
| WINMILL & CO. INC | 115,850 | 126,500 | +10,650 | 1.54 | 1.38 | -0.16 | buy |
| Tweedy, Browne Co LLC | 7,545 | 15,489 | +7,944 | 0.03 | 0.06 | +0.03 | buy |
| Farringdon Capital, Ltd. | 4,971 | 10,637 | +5,666 | 0.08 | 0.12 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 388,632 | 393,232 | +4,600 | 0.27 | 0.25 | -0.01 | buy |
| Quantum Portfolio Management LLC | 11,454 | 15,405 | +3,951 | 0.26 | 0.21 | -0.06 | buy |
| Gallacher Capital Management LLC | 11,826 | 14,864 | +3,038 | 0.26 | 0.26 | +0.00 | buy |
| SummitTX Capital, L.P. | 14,383 | 16,980 | +2,597 | 0.03 | 0.03 | +0.00 | buy |
| ADVISORY RESEARCH INC | 19,745 | 21,629 | +1,884 | 0.14 | 0.13 | -0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 52,722 | 54,198 | +1,476 | 0.30 | 0.27 | -0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,659 | 41,103 | +1,444 | 0.34 | 0.28 | -0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 287,404 | 288,212 | +808 | 2.10 | 1.56 | -0.54 | buy |
| CWA Asset Management Group, LLC | 18,279 | 19,076 | +797 | 0.04 | 0.03 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 9,869 | 10,381 | +512 | 0.02 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 59,835 | 60,150 | +315 | 0.05 | 0.05 | -0.01 | buy |
| Smith Group Asset Management, LLC | 6,721 | 7,018 | +297 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 5,335 | 5,625 | +290 | 0.09 | 0.07 | -0.02 | buy |
| FIDUCIARY TRUST CO | 11,568 | 11,821 | +253 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 12,204 | 12,413 | +209 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 61,865 | 62,004 | +139 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,823 | 7,955 | +132 | 0.03 | 0.02 | -0.01 | buy |
| Oxbow Advisors, LLC | 143,084 | 143,199 | +115 | 0.75 | 0.60 | -0.15 | buy |
| WOLFF WIESE MAGANA LLC | 300 | 400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 13,864 | 13,951 | +87 | 0.07 | 0.06 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,998 | 26,084 | +86 | 0.02 | 0.02 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 20,761 | 20,844 | +83 | 0.08 | 0.07 | -0.01 | buy |
| Altshuler Shaham Ltd | 392 | 460 | +68 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 17,724 | 17,790 | +66 | 0.37 | 0.34 | -0.04 | buy |
| INTRUST BANK NA | 11,184 | 11,247 | +63 | 0.05 | 0.04 | -0.01 | buy |
| GREENLEAF TRUST | 5,693 | 5,756 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 6,227 | 6,290 | +63 | 0.15 | 0.13 | -0.02 | buy |
| Binnacle Investments Inc | 470 | 525 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 57 | 108 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 336,415 | 336,457 | +42 | 10.39 | 9.93 | -0.46 | buy |
| HighPoint Advisor Group LLC | 8,782 | 8,818 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Opus Capital Group, LLC | 5,692 | 5,711 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Addison Advisors LLC | 300 | 316 | +16 | 0.00 | 0.00 | -0.00 | buy |
| New Republic Capital, LLC | 16,580 | 16,596 | +16 | 0.28 | 0.23 | -0.05 | buy |
| Recurrent Investment Advisors LLC | 42,546 | 42,557 | +11 | 0.16 | 0.15 | -0.02 | buy |
| Pallas Capital Advisors LLC | 6,819 | 6,830 | +11 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 11,945 | 11,952 | +7 | 0.23 | 0.20 | -0.02 | buy |
| Legacy Wealth Managment, LLC/ID | 42 | 44 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 1,206 | 1,208 | +2 | 0.04 | 0.03 | -0.00 | buy |
| Valued Wealth Advisors LLC | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 385 | 381 | -4 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 480 | 474 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,772 | 8,764 | -8 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,759 | 5,732 | -27 | 0.05 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,000 | 27,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 22,380 | 22,260 | -120 | 1.03 | 0.93 | -0.10 | sell |
| SYNOVUS FINANCIAL CORP | 29,576 | 29,427 | -149 | 0.02 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 4,931 | 4,767 | -164 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,210 | 12,990 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 265 | 32 | -233 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 13,194 | 12,942 | -252 | 0.01 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 4,935 | 4,675 | -260 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,079 | 4,776 | -303 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 6,010 | 5,631 | -379 | 0.03 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 5,307 | 4,889 | -418 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 15,286 | 14,841 | -445 | 0.03 | 0.03 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 17,196 | 16,728 | -468 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 51,956 | 51,330 | -626 | 0.18 | 0.15 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 6,238 | 5,446 | -792 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 327,215 | 326,389 | -826 | 0.06 | 0.05 | -0.01 | sell |
| Burford Brothers, Inc. | 27,543 | 26,683 | -860 | 0.60 | 0.51 | -0.09 | sell |
| TECTONIC ADVISORS LLC | 20,782 | 19,693 | -1,089 | 0.06 | 0.05 | -0.01 | sell |
| F/m Investments LLC | 106,281 | 105,128 | -1,153 | 0.18 | 0.18 | -0.00 | sell |
| Premier Fund Managers Ltd | 7,721 | 6,521 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 8,220 | 6,597 | -1,623 | 0.03 | 0.02 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 14,639 | 11,850 | -2,789 | 0.29 | 0.21 | -0.07 | sell |
| GF FUND MANAGEMENT CO. LTD. | 34,723 | 31,585 | -3,138 | 0.03 | 0.03 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 35,255 | 31,802 | -3,453 | 0.06 | 0.05 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 1,407,822 | 1,404,073 | -3,749 | 1.28 | 1.15 | -0.14 | sell |
| EntryPoint Capital, LLC | 11,210 | 7,314 | -3,896 | 0.27 | 0.13 | -0.14 | sell |
| Vestmark Advisory Solutions, Inc. | 10,690 | 6,565 | -4,125 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 116,952 | 112,680 | -4,272 | 0.07 | 0.07 | -0.01 | sell |
| Ceredex Value Advisors LLC | 349,550 | 344,350 | -5,200 | 0.36 | 0.36 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,737 | 62,176 | -5,561 | 0.06 | 0.05 | -0.01 | sell |
| Boston Trust Walden Corp | 1,140,901 | 1,135,165 | -5,736 | 0.39 | 0.37 | -0.01 | sell |
| PDT Partners, LLC | 13,134 | 6,595 | -6,539 | 0.04 | 0.02 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 43,600 | 37,000 | -6,600 | 0.05 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 301,609 | 293,561 | -8,048 | 0.28 | 0.26 | -0.02 | sell |
| Legacy Wealth Management, LLC / MS | 28,625 | 18,355 | -10,270 | 0.42 | 0.25 | -0.17 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 105,005 | 92,903 | -12,102 | 0.32 | 0.28 | -0.04 | sell |
| Sagefield Capital LP | 1,031,264 | 1,018,834 | -12,430 | 6.88 | 5.12 | -1.76 | sell |
| Bayforest Capital Ltd | 13,680 | 75 | -13,605 | 0.29 | 0.00 | -0.28 | sell |
| Hodges Capital Management Inc. | 560,084 | 541,858 | -18,226 | 2.56 | 2.08 | -0.48 | sell |