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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$272K -$21.3K -1,540 -5%
AB
102
Amalgamated Bank
New York
$259K +$229K +16,569 New
AIM
103
Aigen Investment Management
New York
$254K +$225K +16,250 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$251K -$285K -20,636 -56%
Verition Fund Management
105
Verition Fund Management
Connecticut
$227K +$200K +14,493 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$225K
TI
107
Trexquant Investment
Connecticut
$225K +$199K +14,396 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$223K +$197K +14,275 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$221K +$53.7K +3,886 +38%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$221K +$195K +14,108 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$219K +$26.9K +1,947 +18%
MIM
112
MetLife Investment Management
New Jersey
$215K +$190K +13,717 New
RA
113
Royce & Associates
New York
$213K
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$202K +$46.5K +3,366 +35%
CGH
115
Crossmark Global Holdings
Texas
$193K -$12.2K -880 -7%
Renaissance Technologies
116
Renaissance Technologies
New York
$189K +$167K +12,100 New
NA
117
NewEdge Advisors
Louisiana
$187K +$165K +11,925 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$177K
XT
119
XTX Topco
Cayman Islands
$163K +$144K +10,394 New
ProShare Advisors
120
ProShare Advisors
Maryland
$163K +$144K +10,432 New
Simplex Trading
121
Simplex Trading
Illinois
$160K +$142K +10,286 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$131K
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$128K +$11.1K +800 +11%
TRCT
124
Tower Research Capital (TRC)
New York
$104K -$4.95K -358 -5%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$81K +$8.25K +597 +13%