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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$309K -$204K -8,724 -46%
GCP
102
GSA Capital Partners
United Kingdom
$285K +$221K +9,452 New
AG
103
Aperio Group
California
$266K +$206K +8,813 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$253K +$196K +8,400 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$244K +$189K +8,084 New
VRS
106
Virginia Retirement Systems
Virginia
$238K +$184K +7,900 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$223K
ARTA
108
A.R.T. Advisors
New York
$217K -$131K -5,600 -44%
MSA
109
Mason Street Advisors
Wisconsin
$211K +$163K +6,985 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$208K +$161K +6,900 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$207K +$85.2K +3,650 +114%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K +$159K +6,798 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$183K +$142K +6,080 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$144K +$53.7K +2,298 +93%
SG Americas Securities
115
SG Americas Securities
New York
$130K +$100K +4,299 New
QT
116
Quantbot Technologies
New York
$105K +$58.5K +2,506 +252%
PHK
117
Point72 Hong Kong
Hong Kong
$88K +$68.1K +2,915 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$53K
AIP
119
Ameritas Investment Partners
Nebraska
$52K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$48K +$33.3K +1,426 +891%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$45K +$35K +1,500 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$45K +$35.4K +1,516 New
PAM
123
Panagora Asset Management
Massachusetts
$42K -$5.23K -224 -14%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$30K +$23.4K +1,000 New
UBS Group
125
UBS Group
Switzerland
$29K +$22.7K +971 New