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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
EP
76
Edgestream Partners
New Jersey
$1.54M +$1.47M +140,180 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.44M -$133K -12,717 -9%
JP Morgan Chase
78
JP Morgan Chase
New York
$1.43M -$1.06M -101,189 -44%
PH
79
Pinnacle Holdings
Oklahoma
$1.38M -$1.04K -99 -0.1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$5.45K +521 +0.4%
Pathstone Holdings
81
Pathstone Holdings
New Jersey
$1.37M +$299K +28,547 +30%
Citadel Advisors
82
Citadel Advisors
Florida
$1.34M -$31.8M -3,039,311 -96%
Deutsche Bank
83
Deutsche Bank
Germany
$1.31M -$65.2K -6,231 -5%
PCM
84
Portolan Capital Management
Massachusetts
$1.31M +$1.25M +119,100 New
BIG
85
Brookwood Investment Group
Arizona
$1.26M +$1.2M +114,700 New
Canada Life
86
Canada Life
Manitoba, Canada
$1.22M +$84.4K +8,064 +8%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.1M -$71.2K -6,808 -6%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.05M +$158K +15,126 +19%
Creative Planning
89
Creative Planning
Kansas
$1.04M +$165K +15,764 +20%
SIM
90
SummerHaven Investment Management
Connecticut
$1.04M
BHCM
91
Brevan Howard Capital Management
Jersey
$1M +$52K +4,972 +6%
GAM
92
Gotham Asset Management
New York
$963K -$235K -22,480 -20%
DL
93
Dockside LLC
New York
$883K +$838K +80,124 New
CMF
94
Counterpoint Mutual Funds
California
$800K +$760K +72,635 New
MIM
95
MetLife Investment Management
New Jersey
$794K +$58K +5,542 +8%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$784K -$2.97K -284 -0.4%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$758K -$140K -13,352 -16%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$740K +$27.4K +2,615 +4%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$722K +$205K +19,600 +43%
ACM
100
Aquatic Capital Management
Illinois
$692K -$1.13M -108,318 -63%