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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$82K -$436K -55,990 -87%
SS
102
Sunbelt Securities
Texas
$82K +$77.8K +10,000 New
AIG
103
American International Group
New York
$77K -$1.62K -208 -2%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$76K +$8.97K +1,153 +14%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$73K +$327 +42 +0.5%
MSA
106
Mason Street Advisors
Wisconsin
$72K -$397 -51 -0.6%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$69K
Group One Trading
108
Group One Trading
Illinois
$65K +$19.5K +2,500 +46%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$61K +$5.1K +655 +10%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$60K
WC
111
Wexford Capital
Florida
$42K +$39.3K +5,045 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$38K +$5.85K +752 +19%
LSV Asset Management
113
LSV Asset Management
Illinois
$34K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$28.3K +$2.34K +301 +10%
Barrow, Hanley, Mewhinney & Strauss
115
Barrow, Hanley, Mewhinney & Strauss
Texas
$28K -$44.1K -5,668 -62%
MOACM
116
Mutual of America Capital Management
New York
$24K +$1.1K +142 +5%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$15K
AIP
118
Ameritas Investment Partners
Nebraska
$14K
Osaic Holdings
119
Osaic Holdings
Arizona
$14K +$5.84K +750 +72%
FPS
120
Fieldpoint Private Securities
Connecticut
$12K +$10.9K +1,400 New
VCG
121
Vantage Consulting Group
Virginia
$12K +$11.4K +1,465 New
US Bancorp
122
US Bancorp
Minnesota
$11K -$233 -30 -2%
SWA
123
Sutton Wealth Advisors
Florida
$7.58K
Simplex Trading
124
Simplex Trading
Illinois
$4K -$260K -33,446 -99%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$4K +$3.12K +401 +386%