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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$583K +$213K +15,799 +60%
Verition Fund Management
102
Verition Fund Management
Connecticut
$582K +$565K +41,969 New
AB
103
Amalgamated Bank
New York
$579K +$157K +11,634 +39%
AI
104
Atom Investors
Texas
$555K +$129K +9,596 +32%
RP
105
Riverwater Partners
Wisconsin
$550K -$219K -16,257 -29%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$544K -$12.9K -955 -2%
EF
107
Empirical Finance
Pennsylvania
$481K +$467K +34,682 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$481K +$125K +9,286 +37%
HCA
109
Harbor Capital Advisors
Illinois
$477K +$463K +34,375 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$467K +$170K +12,600 +60%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$441K +$228K +16,950 +114%
ASRS
112
Arizona State Retirement System
Arizona
$440K +$202K +14,993 +90%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$398K -$6.79M -504,100 -95%
GIM
114
Guild Investment Management
California
$347K +$337K +25,000 New
LCM
115
Lynwood Capital Management
Ontario, Canada
$347K +$337K +25,000 New
VDBMI
116
Van Den Berg Management I
Texas
$345K +$13.5K +1,004 +4%
Lido Advisors
117
Lido Advisors
California
$340K -$124K -9,200 -27%
Lazard Asset Management
118
Lazard Asset Management
New York
$312K -$102K -7,586 -25%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$307K -$224K -16,634 -43%
Jane Street
120
Jane Street
New York
$293K +$284K +21,128 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$293K +$15.4K +1,145 +6%
MOACM
122
Mutual of America Capital Management
New York
$292K +$103K +7,655 +57%
TA
123
Tiedemann Advisors
New York
$280K +$2.18K +162 +0.8%
CFM
124
Capricorn Fund Managers
United Kingdom
$277K +$269K +20,000 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$256K -$5.55K -412 -2%