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MATADOR RES CO
MATADOR RES CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 217 Institutional holders with a total value of $2,213,469,568.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 306,100 7,885,000 0.36%
52 ROYCE & ASSOCIATES LP 286,550 7,382,000 0.33%
53 Century Capital Management, LLC 279,736 7,206,000 0.33%
54 BANK OF AMERICA CORP /DE/ 241,554 6,223,000 0.28%
55 GOLDMAN SACHS GROUP INC 229,360 5,909,000 0.27%
56 BLACKROCK ADVISORS LLC 225,807 5,817,000 0.26%
57 RAINIER INVESTMENT MANAGEMENT LLC 216,090 5,566,000 0.25%
58 NORGES BANK 213,483 5,499,000 0.25%
59 CHARTWELL INVESTMENT PARTNERS, LLC 210,850 5,431,000 0.25%
60 PRECEPT MANAGEMENT LLC 200,000 5,152,000 0.23%
61 AMERIPRISE FINANCIAL INC 195,649 5,040,000 0.23%
62 Weiss Multi-Strategy Advisers LLC 192,000 4,946,000 0.22%
63 NEW YORK STATE COMMON RETIREMENT FUND 174,459 4,494,000 0.20%
64 Cipher Capital LP 171,607 4,421,000 0.20%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171,246 4,411,000 0.20%
66 Nicholas Investment Partners, LP 167,790 4,321,000 0.20%
67 FIRST TRUST ADVISORS LP 156,139 4,022,000 0.18%
68 Pier Capital, LLC 155,399 4,003,000 0.18%
69 BRIDGEWAY CAPITAL MANAGEMENT, LLC 154,500 3,980,000 0.18%
70 AMARILLO NATIONAL BANK 152,284 3,923,000 0.18%
71 Swiss National Bank 147,302 3,794,000 0.17%
72 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 138,734 3,574,000 0.16%
73 BlackRock Group LTD 135,939 3,501,000 0.16%
74 QS Investors, LLC 128,426 3,308,000 0.15%
75 Point72 Asset Management, L.P. 124,662 3,211,000 0.15%
76 FMR LLC 123,700 3,187,000 0.14%
77 Clear Harbor Asset Management, LLC 122,426 3,154,000 0.14%
78 ENVESTNET ASSET MANAGEMENT INC 115,618 2,979,000 0.13%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,449 2,948,000 0.13%
80 Quantitative Investment Management, LLC 109,900 2,831,000 0.13%
81 CREDIT SUISSE AG/ 109,781 2,829,000 0.13%
82 Friedberg Investment Management 107,710 2,774,000 0.13%
83 Parallax Volatility Advisers, L.P. 103,800 2,674,000 0.12% Put
84 UNITED CAPITAL FINANCIAL ADVISORS, LLC 102,064 2,629,000 0.12%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,500 2,615,000 0.12% Call
86 1492 Capital Management LLC 101,020 2,602,000 0.12%
87 Parallax Volatility Advisers, L.P. 100,000 2,576,000 0.12% Call
88 WESTWOOD HOLDINGS GROUP INC 95,300 2,455,000 0.11%
89 RHUMBLINE ADVISERS 93,442 2,407,000 0.11%
90 BARCLAYS PLC 87,719 2,259,000 0.10%
91 Tygh Capital Management, Inc. 79,430 2,046,000 0.09%
92 CONNORS INVESTOR SERVICES INC 76,666 1,975,000 0.09%
93 MCF Advisors LLC 72,500 1,868,000 0.08%
94 CENTRAL BANK & TRUST CO 66,820 1,721,000 0.08%
95 SEI INVESTMENTS CO 64,428 1,660,000 0.07%
96 CENTRAL TRUST Co 64,350 1,658,000 0.07%
97 KING LUTHER CAPITAL MANAGEMENT CORP 63,760 1,642,000 0.07%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,637 1,459,000 0.07%
99 METROPOLITAN LIFE INSURANCE CO/NY 55,339 1,426,000 0.06%
100 Commonwealth Equity Services, Inc 55,332 1,425,000 0.06%
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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.