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Talos Energy
TALO

Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
126
Marshall Wace North America
New York
– -$1.12M -37,160 Closed
Marshall Wace
127
Marshall Wace
United Kingdom
– -$1.07M -35,532 Closed
EGM
128
Engineers Gate Manager
New York
– -$1.05M -34,682 Closed
Macquarie Group
129
Macquarie Group
Australia
– -$822K -27,268 Closed
Voloridge Investment Management
130
Voloridge Investment Management
Florida
– -$677K -22,452 Closed
AG
131
Algert Global
California
– -$655K -21,710 Closed
AIM
132
Alambic Investment Management
California
– -$591K -19,591 Closed
OAM
133
Oxford Asset Management
United Kingdom
– -$569K -18,872 Closed
Two Sigma Advisers
134
Two Sigma Advisers
New York
– -$561K -18,600 Closed
CSS
135
Cubist Systematic Strategies
Connecticut
– -$542K -17,982 Closed
AA
136
ALPS Advisors
Colorado
– -$440K -14,591 Closed
ASRS
137
Arizona State Retirement System
Arizona
– -$403K -13,372 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$340K -11,269 Closed
WCM
139
Weld Capital Management
New York
– -$318K -10,533 Closed
Rafferty Asset Management
140
Rafferty Asset Management
New York
– -$309K -10,238 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$285K -9,452 Closed
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
– -$244K -8,084 Closed
VRS
143
Virginia Retirement Systems
Virginia
– -$238K -7,900 Closed
ARTA
144
A.R.T. Advisors
New York
– -$217K -7,187 Closed
LSERS
145
Louisiana State Employees Retirement System
Louisiana
– -$208K -6,900 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$130K -4,299 Closed
QT
147
Quantbot Technologies
New York
– -$105K -3,500 Closed
PHK
148
Point72 Hong Kong
Hong Kong
– -$88K -2,915 Closed
UBS Group
149
UBS Group
Switzerland
– -$29K -971 Closed
MAM
150
Meeder Asset Management
Ohio
– -$20K -603 Closed
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