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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
201 First Horizon Advisors, Inc. 2,139 46,000 0.00%
202 ADVISOR GROUP, INC. 1,771 43,000 0.00%
203 STRS OHIO 1,800 42,000 0.00%
204 GLENMEDE TRUST CO NA 1,537 36,000 0.00%
205 Segantii Capital Management Ltd 1,300 31,000 0.00%
206 BALENTINE LLC 920 22,000 0.00%
207 Tower Research Capital LLC (TRC) 890 21,000 0.00%
208 CUTLER GROUP LLC / CA 800 19,000 0.00%
209 Point72 Hong Kong Ltd 701 17,000 0.00%
210 NISA INVESTMENT ADVISORS, LLC 530 13,000 0.00%
211 Vantage Investment Advisors, LLC 500 12,000 0.00%
212 SPIDERROCK ADVISORS, LLC 8,800 10,000 0.00% Put PRN
213 SPIDERROCK ADVISORS, LLC 3,900 8,000 0.00% Call PRN
214 ASSET PLANNING SERVICES, LTD. 300 7,000 0.00%
215 Parallax Volatility Advisers, L.P. 200 5,000 0.00% Call
216 GENEOS WEALTH MANAGEMENT INC. 135 3,000 0.00%
217 PEAK6 Group LLC 100 2,000 0.00% Put
218 Gemmer Asset Management LLC 100 2,000 0.00%
219 YORKBRIDGE WEALTH PARTNERS, LLC 84 2,000 0.00%
220 FIFTH THIRD BANCORP 36 1,000 0.00%
221 Financial Architects, Inc 52 1,000 0.00%
222 Tradewinds Capital Management, LLC 32 1,000 0.00%
223 WFG Advisors, LP 1 0 0.00%
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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.