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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$11M -$459K -28,548 -4%
PCM
27
Philosophy Capital Management
California
$10.3M -$6.33M -393,700 -39%
PCM
28
Penn Capital Management
Pennsylvania
$9.9M +$387K +24,061 +4%
BFM
29
Boothbay Fund Management
New York
$9.57M +$645K +40,151 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.42M -$975K -60,656 -10%
SDIC
31
South Dakota Investment Council
South Dakota
$9.01M -$77.9K -4,849 -0.9%
JP Morgan Chase
32
JP Morgan Chase
New York
$8.82M +$3.67M +228,198 +74%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.8M +$5.4K +336 +0.1%
Goldman Sachs
34
Goldman Sachs
New York
$7.79M -$3.38M -210,212 -31%
TSW
35
Thompson Siegel & Walmsley
Virginia
$7.67M +$118K +7,323 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.87M -$1.26M -78,672 -16%
PCM
37
Portolan Capital Management
Massachusetts
$6.68M +$3.43M +213,601 +111%
EF
38
Empowered Funds
Pennsylvania
$6.59M +$528K +32,864 +9%
KCM
39
Kennedy Capital Management
Missouri
$6.47M +$580K +36,056 +10%
CAM
40
Congress Asset Management
Massachusetts
$6.32M +$8.34K +519 +0.1%
HF
41
HRT Financial
New York
$6.05M +$5.91M +367,870 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$5.93M -$1M -62,478 -15%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.37M -$114K -7,104 -2%
Nuveen
44
Nuveen
North Carolina
$5.13M -$7.47K -465 -0.1%
Legal & General Group
45
Legal & General Group
United Kingdom
$5M -$65K -4,047 -1%
Barclays
46
Barclays
United Kingdom
$4.76M +$2M +124,731 +76%
Bank of America
47
Bank of America
North Carolina
$4.6M -$541K -33,673 -11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.54M +$482K +30,000 +12%
UBS AM
49
UBS AM
Illinois
$4.49M +$2.3M +143,084 +110%
Citadel Advisors
50
Citadel Advisors
Florida
$4.41M +$4.14M +257,506 +2,365%