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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
$314K +$35.1K +3,700 +13%
CWM
127
CIBC World Markets
New York
$313K +$176K +18,601 +137%
JG
128
Jain Global
New York
$310K +$303K +31,942 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$310K
KAS
130
Kestra Advisory Services
Texas
$301K
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$301K -$21.8K -2,300 -7%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K +$30.4K +3,206 +12%
IC
133
Inscription Capital
Texas
$280K +$191K +20,100 New
ACM
134
Aster Capital Management
United Arab Emirates
$279K +$278K +29,276 +1,673%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$278K +$28.5K +3,007 +12%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$277K -$6.63K -700 -2%
AC
137
Aristeia Capital
Connecticut
$275K +$268K +28,241 New
VDBMI
138
Van Den Berg Management I
Texas
$265K -$5.07K -535 -2%
KK
139
KLP Kapitalforvaltning
Norway
$261K -$63.5K -6,700 -20%
GCM
140
Graham Capital Management
Connecticut
$255K -$1.89M -198,895 -88%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$241K +$235K +24,801 New
AC
142
AXQ Capital
New Jersey
$234K +$229K +24,123 New
Corient Private Wealth
143
Corient Private Wealth
Florida
$226K +$220K +23,236 New
DFCM
144
Dark Forest Capital Management
Puerto Rico
$200K +$195K +20,553 New
CFM
145
Capricorn Fund Managers
United Kingdom
$194K
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$192K +$187K +19,733 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$190K +$52.9K +5,576 +40%
OAM
148
Oxford Asset Management
United Kingdom
$190K -$17K -1,790 -8%
GS
149
GTS Securities
Florida
$178K -$219K -23,107 -56%
VF
150
Virtu Financial
New York
$176K +$172K +18,151 New