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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lonestar Capital Management
California
$9.28M +$7.78M +400,000 +200%
Citadel Advisors
27
Citadel Advisors
Florida
$9.22M +$4.65M +239,125 +67%
Northern Trust
28
Northern Trust
Illinois
$9.06M +$4.31M +221,490 +61%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$8.85M +$8.21M +422,098 +281%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$8.77M +$4.56M +234,363 +70%
CSS
31
Cubist Systematic Strategies
Connecticut
$8.37M +$2M +102,824 +23%
SDIC
32
South Dakota Investment Council
South Dakota
$8.33M -$3.2M -164,702 -23%
Nuveen
33
Nuveen
North Carolina
$8M +$7.52M +386,403 +296%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$7.85M +$8.42M +432,957 +582%
EGM
35
Engineers Gate Manager
New York
$7.81M +$5.64M +289,900 +135%
BCM
36
Bridgeway Capital Management
Texas
$7.74M
American Century Companies
37
American Century Companies
Missouri
$7.48M +$2.63M +134,953 +39%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.01M +$1.78M +91,516 +25%
Charles Schwab
39
Charles Schwab
California
$6.7M +$1.87M +95,884 +28%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$5.57M +$7M +359,729 New
First Trust Advisors
41
First Trust Advisors
Illinois
$5.02M +$1.14M +58,508 +22%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$5.01M +$2.97M +152,547 +89%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$4.98M -$1.1M -56,590 -15%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$4.44M +$269K +13,826 +5%
Bank of America
45
Bank of America
North Carolina
$4.37M -$2.11M -108,609 -28%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.13M +$4.06M +208,600 +356%
LC
47
Littlejohn & Co
Connecticut
$4.11M -$5.21M -267,622 -50%
Principal Financial Group
48
Principal Financial Group
Iowa
$4.07M -$145K -7,448 -3%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$4.03M +$4.57M +234,698 +902%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.96M +$682K +35,060 +16%