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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$417K -$36K -2,010 -7%
AG
127
Algert Global
California
$412K +$114K +6,337 +34%
SI
128
Stephens Inc
Arkansas
$411K -$337K -18,837 -43%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$378K +$78.1K +4,358 +24%
MFIM
130
Mesirow Financial Investment Management
Illinois
$374K -$195K -10,874 -33%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$360K +$145K +8,073 +60%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$358K -$603K -33,640 -61%
VDBMI
133
Van Den Berg Management I
Texas
$354K +$4.89K +273 +1%
TA
134
Tiedemann Advisors
New York
$333K +$358K +20,000 New
CCIA
135
Campbell & Co Investment Adviser
Maryland
$327K -$24.8K -1,385 -7%
Axa
136
Axa
France
$311K -$53.7K -3,000 -14%
GCP
137
GSA Capital Partners
United Kingdom
$302K -$1.74M -97,042 -84%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$294K +$316K +17,645 New
XT
139
XTX Topco
Cayman Islands
$278K -$30.1K -1,681 -9%
Fisher Asset Management
140
Fisher Asset Management
Washington
$268K
ASRS
141
Arizona State Retirement System
Arizona
$261K +$2.99K +167 +1%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$238K
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$235K
JAM
144
Jupiter Asset Management
United Kingdom
$231K +$249K +13,891 New
MOACM
145
Mutual of America Capital Management
New York
$216K +$108K +6,041 +87%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$212K +$24.2K +1,352 +12%
KIC
147
Keating Investment Counselors
Florida
$210K
HSBC Holdings
148
HSBC Holdings
United Kingdom
$208K +$11.6K +647 +6%
CC
149
Cipher Capital
New York
$200K -$391K -21,807 -64%
DU
150
Delphia (USA)
Ontario, Canada
$199K -$133K -7,409 -38%