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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
E
126
Ergoteles
New York
$277K +$231K +17,520 New
QC
127
Quadrature Capital
United Kingdom
$262K +$39.2K +2,972 +22%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$261K +$5.98K +453 +3%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$59.1K -4,477 -22%
Fisher Asset Management
130
Fisher Asset Management
Washington
$254K +$212K +16,068 New
DTL
131
Dynamic Technology Lab
Singapore
$252K +$211K +15,963 New
VDBMI
132
Van Den Berg Management I
Texas
$247K +$207K +15,665 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$242K -$5.28K -400 -3%
LPL Financial
134
LPL Financial
California
$224K -$19.4K -1,469 -9%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$223K
KIC
136
Keating Investment Counselors
Florida
$199K
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$199K +$15.8K +1,200 +11%
OR
138
Olympiad Research
Connecticut
$197K +$164K +12,454 New
PAM
139
Panagora Asset Management
Massachusetts
$192K +$160K +12,141 New
PP
140
PDT Partners
New York
$182K +$152K +11,500 New
CC
141
Corton Capital
Ontario, Canada
$177K -$350K -26,543 -70%
ECM
142
ExodusPoint Capital Management
New York
$176K -$37.4K -2,834 -20%
Wells Fargo
143
Wells Fargo
California
$161K -$168K -12,720 -56%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$133K
MOACM
145
Mutual of America Capital Management
New York
$93K +$4.04K +306 +5%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$83K +$158 +12 +0.2%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$69K -$39K -2,957 -40%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$53K +$20.5K +1,550 +86%
AIP
149
Ameritas Investment Partners
Nebraska
$46K
SO
150
STRS Ohio
Ohio
$45K +$38.3K +2,900 New