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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
AI
151
AdvisorShares Investments
Maryland
$486K +$396K +30,830 New
CL
152
CSS LLC
Illinois
$473K +$385K +30,038 New
FCBT
153
First Citizens Bank & Trust
North Carolina
$469K -$1.03K -80 -0.3%
GCM
154
Graham Capital Management
Connecticut
$468K +$381K +29,710 New
SCM
155
Sterling Capital Management
North Carolina
$462K -$228K -17,803 -38%
SOW
156
State of Wyoming
Wyoming
$460K -$130K -10,131 -26%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$453K
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$452K
Envestnet Portfolio Solutions
159
Envestnet Portfolio Solutions
Illinois
$447K -$2.59K -202 -0.7%
BCI
160
Brinker Capital Investments
Pennsylvania
$443K -$57K -4,438 -14%
KK
161
KLP Kapitalforvaltning
Norway
$440K
KAS
162
Kestra Advisory Services
Texas
$433K -$38.5K -3,000 -10%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$426K +$347K +27,040 New
IC
164
IEQ Capital
California
$420K +$342K +26,677 New
DTL
165
Dynamic Technology Lab
Singapore
$420K +$99.6K +7,764 +41%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$419K -$2.21M -171,930 -87%
JCIA
167
Jackson Creek Investment Advisors
Colorado
$417K -$171K -13,333 -33%
CMF
168
Counterpoint Mutual Funds
California
$414K -$595K -46,359 -64%
FRM
169
Fox Run Management
Connecticut
$413K +$27.4K +2,138 +9%
HW
170
Hancock Whitney
Mississippi
$410K +$331K +25,774 New
Universal-Beteiligungs- und Servicegesellschaft
171
Universal-Beteiligungs- und Servicegesellschaft
Germany
$404K
TC
172
TwinBeech Capital
New York
$396K +$323K +25,139 New
SSA
173
Schonfeld Strategic Advisors
New York
$385K -$453K -35,283 -59%
QC
174
Quadrature Capital
United Kingdom
$380K +$309K +24,085 New
LPL Financial
175
LPL Financial
California
$350K +$285K +22,225 New