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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PH
76
Pinnacle Holdings
Oklahoma
$1.07M +$12.2K +1,517 +1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.05M +$267K +33,298 +37%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$25.1K -3,131 -2%
Deutsche Bank
79
Deutsche Bank
Germany
$978K +$9.61K +1,199 +1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$958K +$645K +80,500 +248%
OP
81
Orvieto Partners
Massachusetts
$915K
AC
82
Aristeia Capital
Connecticut
$886K +$611K +76,283 +270%
VRS
83
Virginia Retirement Systems
Virginia
$874K +$515K +64,300 +166%
Canada Life
84
Canada Life
Manitoba, Canada
$866K -$21.7K -2,704 -3%
ACG
85
Aventail Capital Group
New York
$854K
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$821K +$290K +36,145 +60%
DTL
87
Dynamic Technology Lab
Singapore
$786K +$743K +92,742 New
TC
88
TwinBeech Capital
New York
$785K +$741K +92,528 New
Wells Fargo
89
Wells Fargo
California
$770K -$2.8K -349 -0.4%
IIM
90
INTECH Investment Management
Florida
$750K +$206K +25,676 +41%
PFCS
91
Pale Fire Capital SE
Czech Republic
$746K -$122K -15,242 -15%
SEI Investments
92
SEI Investments
Pennsylvania
$744K -$1.84M -230,045 -72%
MAM
93
Monaco Asset Management
Monaco
$721K +$681K +85,000 New
Marshall Wace
94
Marshall Wace
United Kingdom
$708K +$669K +83,532 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$635K -$25.6K -3,192 -4%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$622K +$37.1K +4,633 +7%
MIM
97
MetLife Investment Management
New Jersey
$607K -$78.5K -9,798 -12%
YIH
98
Y-Intercept (HK)
Hong Kong
$590K +$558K +69,622 New
Man Group
99
Man Group
United Kingdom
$566K +$228K +28,497 +74%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$560K -$162K -20,205 -23%