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Talos Energy
TALO

Name Holding Trade Value Shares
Change 		Change in
Stake
FPAS
301
Focus Partners Advisor Solutions
Missouri
– -$617K -39,166 Closed
RA
302
Royce & Associates
New York
– -$579K -36,715 Closed
PL
303
Perpetual Ltd
Australia
– -$570K -36,176 Closed
AI
304
AdvisorShares Investments
Maryland
– -$486K -30,830 Closed
CL
305
CSS LLC
Illinois
– -$473K -30,038 Closed
IC
306
IEQ Capital
California
– -$420K -26,677 Closed
CMF
307
Counterpoint Mutual Funds
California
– -$414K -26,276 Closed
TC
308
TwinBeech Capital
New York
– -$396K -25,139 Closed
SSA
309
Schonfeld Strategic Advisors
New York
– -$385K -24,403 Closed
HIP
310
HUB Investment Partners
Texas
– -$315K -20,000 Closed
Blackstone Inc
311
Blackstone Inc
New York
– -$234K -14,876 Closed
CCM
312
Coldstream Capital Management
Washington
– -$232K -14,708 Closed
LAM
313
L2 Asset Management
Massachusetts
– -$213K -13,507 Closed
GS
314
GTS Securities
Florida
– -$199K -12,650 Closed
MP
315
Mangrove Partners
Connecticut
– -$166K -10,504 Closed
B
316
Bailard
California
– -$161K -10,200 Closed
TCBWMS
317
Texas Capital Bank Wealth Management Services
Texas
– -$158K -10,000 Closed
Nomura Asset Management
318
Nomura Asset Management
Japan
– -$53.6K -3,400 Closed
QCG
319
Quadrant Capital Group
Ohio
– -$39.4K -2,497 Closed
HNW
320
High Note Wealth
Minnesota
– -$21.3K -1,349 Closed
ASN
321
Advisory Services Network
Georgia
– -$7.88K -500 Closed
MCM
322
MAI Capital Management
Ohio
– -$2.85K -181 Closed
RFP
323
Root Financial Partners
California
– -$2.85K -181 Closed
SIS
324
Sound Income Strategies
Florida
– -$2.49K -167 Closed
AA
325
Ancora Advisors
Ohio
– -$2.36K -150 Closed
10 11 12
13
14