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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Thomist Capital Management
Texas
$2.95M +$3.01M +206,000 New
Rafferty Asset Management
52
Rafferty Asset Management
New York
$2.66M -$697K -47,645 -20%
OCM
53
Ovata Capital Management
Hong Kong
$2.59M +$2.92M +200,000 New
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$539K +36,890 +26%
Citigroup
55
Citigroup
New York
$2.42M -$127K -8,699 -5%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.35M +$2.41M +164,846 New
KIC
57
Keating Investment Counselors
Florida
$2.27M -$461K -31,525 -16%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$2.19M +$70.8K +4,840 +3%
MMRF
59
Michelson Medical Research Foundation
California
$1.99M
CS
60
Credit Suisse
Switzerland
$1.94M +$62.2K +4,254 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.83M +$70.2K +4,800 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$101K -6,895 -5%
IAS
63
Investment Advisory Services
Texas
$1.79M
Canada Life
64
Canada Life
Manitoba, Canada
$1.75M +$508K +34,729 +39%
PH
65
Pinnacle Holdings
Oklahoma
$1.66M +$85.9K +5,879 +5%
JF
66
Jump Financial
Illinois
$1.64M +$1.68M +115,223 New
MMA
67
Mizuho Markets Americas
New York
$1.48M +$364K +24,900 +32%
UBS Group
68
UBS Group
Switzerland
$1.45M -$238K -16,289 -14%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.35M +$385K +26,302 +38%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.27M -$3.96M -270,954 -75%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.27M +$499K +34,137 +62%
TPSF
72
Texas Permanent School Fund
Texas
$1.24M +$21.6K +1,480 +2%
Victory Capital Management
73
Victory Capital Management
Texas
$1.23M -$46.2K -3,157 -4%
SRAM
74
Spouting Rock Asset Management
Pennsylvania
$1.1M
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.03M -$5.88M -402,318 -85%