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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
HCA
101
Harbor Capital Advisors
Illinois
$673K +$106K +6,575 +19%
AB
102
Amalgamated Bank
New York
$660K -$25.9K -1,614 -4%
AQR Capital Management
103
AQR Capital Management
Connecticut
$659K -$2.48M -154,479 -79%
SG Americas Securities
104
SG Americas Securities
New York
$615K +$601K +37,397 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$611K +$39.8K +2,478 +7%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$608K -$81.3K -5,056 -12%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$599K -$44.7K -2,780 -7%
ASRS
108
Arizona State Retirement System
Arizona
$588K +$64.4K +4,009 +13%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$581K +$228K +14,180 +67%
EF
110
Empirical Finance
Pennsylvania
$575K +$4.24K +264 +0.8%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$554K +$185K +11,540 +52%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$524K +$1.77K +110 +0.3%
Wells Fargo
113
Wells Fargo
California
$523K -$330K -20,556 -39%
Squarepoint
114
Squarepoint
New York
$505K +$494K +30,713 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$491K -$61.1K -3,800 -11%
FRM
116
Fox Run Management
Connecticut
$474K +$463K +28,834 New
DTL
117
Dynamic Technology Lab
Singapore
$435K +$425K +26,468 New
VDBMI
118
Van Den Berg Management I
Texas
$425K +$16.6K +1,035 +4%
FPAS
119
Focus Partners Advisor Solutions
Missouri
$409K -$400K -24,885 -50%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$381K +$74.9K +4,659 +25%
ECM
121
Everence Capital Management
Indiana
$334K +$326K +20,310 New
TA
122
Tiedemann Advisors
New York
$329K -$2.6K -162 -0.8%
CFM
123
Capricorn Fund Managers
United Kingdom
$329K
SEC
124
Seven Eight Capital
New York
$306K +$299K +18,585 New
MFIM
125
Mesirow Financial Investment Management
Illinois
$294K