Dark
Light
System
Security
MATADOR RES CO
MATADOR RES CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 193 Institutional holders with a total value of $1,512,986,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,300 233,000 0.02% Put
152 AXA S.A. 12,286 233,000 0.02%
153 HIGHBRIDGE CAPITAL MANAGEMENT LLC 12,000 228,000 0.02% Call
154 Walleye Trading LLC 11,000 209,000 0.01% Call
155 QCM Cayman, Ltd. 10,931 207,000 0.01%
156 TEACHER RETIREMENT SYSTEM OF TEXAS 9,470 180,000 0.01%
157 CANADA LIFE ASSURANCE Co 8,458 160,000 0.01%
158 Walleye Trading LLC 7,837 149,000 0.01%
159 BlackRock Finance, Inc. 6,922 132,000 0.01%
160 VALUE HOLDINGS LP 6,000 114,000 0.01%
161 FIRST MANHATTAN CO. LLC. 6,000 113,000 0.01%
162 US BANCORP \DE\ 4,933 94,000 0.01%
163 PNC FINANCIAL SERVICES GROUP, INC. 4,731 89,000 0.01%
164 CUTLER GROUP LLC / CA 4,569 86,000 0.01%
165 CT Financial Advisors LLC 4,138 78,457 0.01%
166 PANAGORA ASSET MANAGEMENT INC 3,579 68,000 0.00%
167 SPRINGBANK VALUE PARTNERS LP 3,000 57,000 0.00%
168 SEI INVESTMENTS CO 2,554 48,000 0.00%
169 Zurcher Kantonalbank (Zurich Cantonalbank) 1,837 35,000 0.00%
170 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,832 35,000 0.00%
171 First Horizon Advisors, Inc. 1,594 32,000 0.00%
172 SIMPLEX TRADING, LLC 1,585 30,000 0.00%
173 GLENMEDE TRUST CO NA 1,537 29,000 0.00%
174 ASSETMARK, INC 1,360 26,000 0.00%
175 Tower Research Capital LLC (TRC) 1,355 26,000 0.00%
176 RS INVESTMENT MANAGEMENT CO LLC 1,050 20,000 0.00%
177 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 19,000 0.00%
178 NISA INVESTMENT ADVISORS, LLC 1,000 19,000 0.00%
179 BALENTINE LLC 550 10,000 0.00%
180 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 8,000 0.00%
181 IFP ADVISORS, INC 395 7,000 0.00%
182 Creative Planning 380 7,000 0.00%
183 ASSET PLANNING SERVICES, LTD. 300 6,000 0.00%
184 FIFTH THIRD BANCORP 340 6,000 0.00%
185 Sunbelt Securities, Inc. 300 5,688 0.00%
186 Spot Trading L.L.C 110 2,000 0.00%
187 CUTLER GROUP LLC / CA 5,000 2,000 0.00% Put
188 GENEOS WEALTH MANAGEMENT INC. 75 1,000 0.00%
189 US FINANCIAL ADVISORS, LLC 45 1,000 0.00%
190 CUTLER GROUP LLC / CA 1,700 0 0.00% Call
191 WFG Advisors, LP 1 0 0.00%
192 Argentus Capital Management, LLC 0 0 0.00%
193 MSI Financial Services Inc 11 0 0.00%
Page 4 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.