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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
101
Concurrent Investment Advisors
Florida
$708K +$62.4K +5,000 +9%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$662K +$74K +5,935 +12%
OQS
103
Occudo Quantitative Strategies
Florida
$622K +$638K +51,185 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$608K +$624K +50,039 New
IIA
105
IPG Investment Advisors
California
$608K +$499K +40,000 +400%
AB
106
Amalgamated Bank
New York
$573K +$63.9K +5,123 +12%
ProShare Advisors
107
ProShare Advisors
Maryland
$529K +$194K +15,575 +56%
EI
108
Ethic Inc
New York
$527K +$312K +25,019 +136%
UM
109
UniSuper Management
Australia
$515K +$32.4K +2,600 +7%
ASRS
110
Arizona State Retirement System
Arizona
$500K +$38.4K +3,078 +8%
BMCM
111
Black Maple Capital Management
Wisconsin
$498K +$511K +41,000 New
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$478K +$38.7K +3,100 +9%
KAS
113
Kestra Advisory Services
Texas
$471K -$10.4K -830 -2%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$461K +$23.7K +1,900 +5%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$448K +$121K +9,730 +36%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$429K
TRCT
117
Tower Research Capital (TRC)
New York
$428K +$365K +29,293 +496%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$411K +$28.9K +2,314 +7%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K +$57.1K +4,578 +16%
RAM
120
Readystate Asset Management
Illinois
$405K +$416K +33,371 New
SG Americas Securities
121
SG Americas Securities
New York
$400K +$411K +32,929 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$399K +$198K +15,871 +94%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$396K +$407K +32,605 New
Two Sigma Advisers
124
Two Sigma Advisers
New York
$390K +$400K +32,100 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$387K +$213K +17,060 +115%