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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
151
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1.14K +100 New
CG
152
Carlyle Group
District of Columbia
-$32M -2,325,337 Closed
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.62M -190,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.26M -164,420 Closed
BAM
155
Blueshift Asset Management
New Jersey
-$1.91M -138,524 Closed
EGM
156
Engineers Gate Manager
New York
-$1.63M -118,203 Closed
CHP
157
Castle Hook Partners
New York
-$1.24M -90,000 Closed
Vontobel Holding
158
Vontobel Holding
Switzerland
-$932K -67,700 Closed
Walleye Capital
159
Walleye Capital
New York
-$736K -53,474 Closed
MS
160
Maven Securities
Jersey
-$620K -45,000 Closed
DTL
161
Dynamic Technology Lab
Singapore
-$489K -35,468 Closed
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
-$381K -27,670 Closed
GC
163
Guggenheim Capital
Illinois
-$259K -18,791 Closed
CG
164
Cutler Group
California
-$214K -18,743 Closed
ERSOT
165
Employees Retirement System of Texas
Texas
-$246K -17,859 Closed
WG
166
Winton Group
United Kingdom
-$244K -17,716 Closed
Stifel Financial
167
Stifel Financial
Missouri
-$240K -17,400 Closed
AIM
168
Aigen Investment Management
New York
-$208K -15,086 Closed
CC
169
Centiva Capital
New York
-$190K -13,831 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
-$174K -12,602 Closed
CGH
171
Crossmark Global Holdings
Texas
-$170K -12,340 Closed
CCIA
172
Campbell & Co Investment Adviser
Maryland
-$162K -11,800 Closed
VF
173
Virtu Financial
New York
-$158K -11,465 Closed
Walleye Trading
174
Walleye Trading
New York
-$140K -10,147 Closed
SMH
175
Sanders Morris Harris
Texas
-$138K -10,000 Closed