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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
CP
76
CenterBook Partners
Connecticut
$1.2M +$1.32M +115,842 New
Simplex Trading
77
Simplex Trading
Illinois
$1.15M +$1.27M +111,495 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$1.14M +$542K +47,595 +77%
Stifel Financial
79
Stifel Financial
Missouri
$1.11M +$353K +31,010 +41%
Squarepoint
80
Squarepoint
New York
$1.06M +$49.4K +4,334 +4%
ACG
81
Aventail Capital Group
New York
$1.03M -$1.71M -150,000 -60%
Citadel Advisors
82
Citadel Advisors
Florida
$1.02M -$7.68M -674,601 -87%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.01M -$13.7K -1,201 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.01M -$366K -32,161 -25%
Verition Fund Management
85
Verition Fund Management
Connecticut
$977K +$768K +67,438 +250%
DTL
86
Dynamic Technology Lab
Singapore
$930K +$1.02M +89,818 New
CM
87
Capula Management
Cayman Islands
$900K +$991K +86,995 New
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$888K +$31.1K +2,735 +3%
MIM
89
MetLife Investment Management
New Jersey
$885K
Deutsche Bank
90
Deutsche Bank
Germany
$882K +$226K +19,833 +30%
CF
91
Corebridge Financial
Texas
$870K -$24.8K -2,179 -3%
SFM
92
Systematic Financial Management
New Jersey
$865K +$952K +83,565 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$838K +$126K +11,049 +16%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K -$36K -3,159 -4%
BHCM
95
Brevan Howard Capital Management
Jersey
$777K +$855K +75,074 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$734K -$237K -20,848 -23%
Wells Fargo
97
Wells Fargo
California
$716K +$34.1K +2,998 +5%
Credit Agricole
98
Credit Agricole
France
$707K +$96.8K +8,500 +14%
Creative Planning
99
Creative Planning
Kansas
$699K +$438K +38,480 +132%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$655K +$15.6K +1,366 +2%