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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$10.6M +$2.71M +151,146 +31%
Morgan Stanley
27
Morgan Stanley
New York
$10.2M -$2.35M -131,020 -18%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$10.1M -$87.2K -4,866 -0.8%
LCM
29
Lonestar Capital Management
California
$9.99M
Charles Schwab
30
Charles Schwab
California
$9.96M +$2.96M +165,249 +38%
Citadel Advisors
31
Citadel Advisors
Florida
$9.89M -$42.3K -2,363 -0.4%
PCM
32
Penn Capital Management
Pennsylvania
$9.88M -$396K -22,114 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.56M +$2.18M +121,443 +27%
BFM
34
Boothbay Fund Management
New York
$9.43M -$7.92M -442,136 -44%
BCM
35
Bridgeway Capital Management
Texas
$8.33M
Millennium Management
36
Millennium Management
New York
$8.24M -$19.2M -1,073,145 -68%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.18M -$286K -15,961 -3%
Goldman Sachs
38
Goldman Sachs
New York
$7.12M -$7.15M -399,241 -48%
CCPM
39
Cooper Creek Partners Management
New York
$6.74M -$3.93M -219,591 -35%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.74M +$2.54M +141,768 +54%
Bank of America
41
Bank of America
North Carolina
$6.39M +$1.82M +101,496 +36%
UBS AM
42
UBS AM
Illinois
$6.13M +$4.91M +274,004 +291%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.48M +$81.2K +4,532 +1%
JP Morgan Chase
44
JP Morgan Chase
New York
$5.03M +$920K +51,341 +20%
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.85M +$4.18M +233,337 +404%
Victory Capital Management
46
Victory Capital Management
Texas
$4.45M +$407K +22,717 +9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.33M +$71.5K +3,989 +2%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$4.27M +$1.99M +110,923 +76%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$4.24M -$1.2M -67,170 -21%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$3.93M -$1.57M -87,442 -27%