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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$249K +$8.41K +781 +4%
Allianz Asset Management
77
Allianz Asset Management
Germany
$235K +$211K +19,556 New
Citigroup
78
Citigroup
New York
$225K +$83.1K +7,712 +70%
ERSOT
79
Employees Retirement System of Texas
Texas
$215K
IIA
80
IPG Investment Advisors
California
$205K -$32.3K -3,000 -15%
VF
81
Virtu Financial
New York
$197K +$176K +16,321 New
UBS Group
82
UBS Group
Switzerland
$191K -$26K -2,416 -13%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$173K +$38.8K +3,600 +33%
RA
84
Royce & Associates
New York
$164K
CGH
85
Crossmark Global Holdings
Texas
$159K -$44.3K -4,110 -24%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$150K +$135K +12,494 New
EGM
87
Engineers Gate Manager
New York
$146K +$130K +12,090 New
PCM
88
Prelude Capital Management
New York
$137K +$123K +11,399 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$136K +$42K +3,900 +53%
Jane Street
90
Jane Street
New York
$133K -$217K -20,184 -65%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$132K +$39.9K +3,700 +51%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$129K +$19.5K +1,808 +20%
VDBMI
93
Van Den Berg Management I
Texas
$129K +$116K +10,750 New
AIG
94
American International Group
New York
$128K +$14.1K +1,313 +14%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$126K +$23.9K +2,222 +26%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$124K +$73.6K +6,829 +199%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$115K +$3.23K +300 +3%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$101K
Wells Fargo
99
Wells Fargo
California
$95K -$463K -42,996 -85%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$89K -$34.5K -3,200 -30%