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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$584K -$253K -20,750 -33%
Squarepoint
77
Squarepoint
New York
$555K +$174K +14,249 +55%
MFIM
78
Mesirow Financial Investment Management
Illinois
$546K -$15.4K -1,263 -3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$543K +$309K +25,316 +179%
DTL
80
Dynamic Technology Lab
Singapore
$489K +$432K +35,468 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$480K +$185K +15,149 +77%
Comerica Bank
82
Comerica Bank
Texas
$476K +$87.5K +7,180 +24%
Canada Life
83
Canada Life
Manitoba, Canada
$474K +$88.7K +7,274 +27%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$464K
UBS AM
85
UBS AM
Illinois
$439K +$14.5K +1,188 +4%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$427K +$80.3K +6,584 +27%
TPSF
87
Texas Permanent School Fund
Texas
$417K +$79.7K +6,535 +28%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$411K +$95.2K +7,810 +35%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$402K +$356K +29,220 New
SEI Investments
90
SEI Investments
Pennsylvania
$396K +$39K +3,201 +13%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$389K -$67K -5,500 -16%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$384K +$187K +15,367 +121%
Deutsche Bank
93
Deutsche Bank
Germany
$382K -$105K -8,637 -24%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$381K +$337K +27,670 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$371K -$91.3K -7,487 -22%
Jane Street
96
Jane Street
New York
$345K -$309K -25,314 -50%
AIG
97
American International Group
New York
$323K -$366 -30 -0.1%
Axa
98
Axa
France
$288K +$255K +20,900 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K -$15.1K -1,239 -6%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$273K +$103K +8,431 +75%