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

Institutional Holders (2017Q1)
Portfolio Summary: 223 Institutional holders with a total value of $2,063,633,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Pier Capital, LLC 207,152 4,928,000 0.24%
52 Century Capital Management, LLC 184,140 4,381,000 0.21%
53 RAINIER INVESTMENT MANAGEMENT LLC 181,700 4,324,000 0.21%
54 AMERIPRISE FINANCIAL INC 177,489 4,221,000 0.20%
55 COLUMBUS CIRCLE INVESTORS 176,900 4,208,000 0.20%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 174,446 4,150,000 0.20%
57 CREDIT SUISSE AG/ 171,750 4,085,000 0.20%
58 BRIDGEWAY CAPITAL MANAGEMENT, LLC 154,500 3,676,000 0.18%
59 AMARILLO NATIONAL BANK 152,284 3,623,000 0.18%
60 SEI INVESTMENTS CO 147,832 3,517,000 0.17%
61 Swiss National Bank 147,302 3,504,000 0.17%
62 MARSHALL WACE NORTH AMERICA, L.P. 140,493 3,372,000 0.16%
63 MARSHALL WACE ASIA LTD 140,493 3,372,000 0.16%
64 CHARTWELL INVESTMENT PARTNERS, LLC 138,605 3,297,000 0.16%
65 FIRST TRUST ADVISORS LP 136,298 3,243,000 0.16%
66 QS Investors, LLC 136,019 3,236,000 0.16%
67 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 135,507 3,224,000 0.16%
68 ENVESTNET ASSET MANAGEMENT INC 125,902 2,995,000 0.15%
69 RUSSELL INVESTMENTS GROUP, LTD. 124,947 2,973,000 0.14%
70 Clear Harbor Asset Management, LLC 120,971 2,878,000 0.14%
71 BlueCrest Capital Management Ltd 119,429 2,841,000 0.14%
72 PARAMETRIC PORTFOLIO ASSOCIATES LLC 115,469 2,747,000 0.13%
73 Friedberg Investment Management 109,210 2,598,000 0.13%
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 108,813 2,589,000 0.13%
75 NEW YORK STATE COMMON RETIREMENT FUND 108,527 2,582,000 0.13%
76 Nicholas Investment Partners, LP 106,561 2,535,000 0.12%
77 RHUMBLINE ADVISERS 103,576 2,464,000 0.12%
78 Cipher Capital LP 102,394 2,436,000 0.12%
79 1492 Capital Management LLC 98,022 2,332,000 0.11%
80 WESTWOOD HOLDINGS GROUP INC 95,300 2,267,000 0.11%
81 KING LUTHER CAPITAL MANAGEMENT CORP 86,290 2,053,000 0.10%
82 Capital Impact Advisors, LLC 81,647 1,942,000 0.09%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,600 1,941,000 0.09% Call
84 ADALTA CAPITAL MANAGEMENT LLC 77,650 1,847,000 0.09%
85 Timpani Capital Management LLC 75,943 1,807,000 0.09%
86 CONNORS INVESTOR SERVICES INC 75,449 1,795,000 0.09%
87 Tygh Capital Management, Inc. 74,556 1,774,000 0.09%
88 MCF Advisors LLC 72,500 1,725,000 0.08%
89 CENTRAL BANK & TRUST CO 66,820 1,589,000 0.08%
90 Squarepoint Ops LLC 66,194 1,575,000 0.08%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 65,490 1,558,000 0.08%
92 Creative Planning 65,150 1,550,000 0.08%
93 ESSEX INVESTMENT MANAGEMENT CO LLC 62,314 1,482,000 0.07%
94 METROPOLITAN LIFE INSURANCE CO/NY 60,573 1,441,000 0.07%
95 GLG Partners LP 57,167 1,360,000 0.07%
96 Commonwealth Equity Services, Inc 56,961 1,355,000 0.07%
97 VIRGINIA RETIREMENT SYSTEMS ET Al 56,859 1,353,000 0.07%
98 Walleye Trading LLC 56,794 1,351,000 0.07%
99 AMERICAN INTERNATIONAL GROUP, INC. 53,658 1,277,000 0.06%
100 Walleye Trading LLC 50,800 1,209,000 0.06% Put
Page 2 of 5

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.