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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Allworth Financial
California
$1K +$770 +43 +717%
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.45K +81 New
Point72 Asset Management
203
Point72 Asset Management
Connecticut
-$8.85M -572,098 Closed
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
-$4.03M -260,728 Closed
MPAM
205
Monarch Partners Asset Management
Massachusetts
-$3.01M -194,444 Closed
PCM
206
Portolan Capital Management
Massachusetts
-$2.74M -177,389 Closed
TI
207
Trexquant Investment
Connecticut
-$1.94M -125,340 Closed
EI
208
EAM Investors
California
-$1.67M -107,678 Closed
ECM
209
ExodusPoint Capital Management
New York
-$1.51M -97,474 Closed
EGI
210
EAM Global Investors
California
-$1.39M -89,979 Closed
SG Americas Securities
211
SG Americas Securities
New York
-$1.27M -81,876 Closed
BHCM
212
Boulder Hill Capital Management
New York
-$1.03M -66,500 Closed
JF
213
Jump Financial
Illinois
-$904K -58,411 Closed
QT
214
Quantbot Technologies
New York
-$536K -34,690 Closed
DTL
215
Dynamic Technology Lab
Singapore
-$514K -33,224 Closed
OQS
216
Occudo Quantitative Strategies
Florida
-$479K -30,960 Closed
HCC
217
Hill City Capital
Massachusetts
-$464K -30,000 Closed
Jane Street
218
Jane Street
New York
-$515K -28,759 Closed
LPL Financial
219
LPL Financial
California
-$401K -25,909 Closed
MSRPS
220
Maryland State Retirement & Pension System
Maryland
-$256K -16,560 Closed
Truist Financial
221
Truist Financial
North Carolina
-$236K -15,294 Closed
Walleye Capital
222
Walleye Capital
New York
-$224K -14,462 Closed
OR
223
Olympiad Research
Connecticut
-$221K -14,270 Closed
PI
224
PEAK6 Investments
Illinois
-$242K -13,485 Closed
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
-$53K -3,403 Closed