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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
UB
201
UMB Bank
Missouri
$669 +$626 +48 New
PFBT
202
Parkside Financial Bank & Trust
Missouri
$613
BIA
203
Bell Investment Advisors
California
$572
AWM
204
Abound Wealth Management
Tennessee
$335
PS
205
Principal Securities
Iowa
$320 +$300 +23 New
AWM
206
Avior Wealth Management
Nebraska
$306 +$287 +22 New
NA
207
NewEdge Advisors
Louisiana
$237
JWA
208
JFS Wealth Advisors
Pennsylvania
$154
RIL
209
Rothschild Investment LLC
Illinois
$139 +$130 +10 New
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
$125 +$130 +10 New
GI
211
Gradient Investments
Minnesota
$98
SDIC
212
South Dakota Investment Council
South Dakota
-$8.15M -573,043 Closed
TCM
213
Thomist Capital Management
Texas
-$2.95M -206,000 Closed
OCM
214
Ovata Capital Management
Hong Kong
-$2.59M -200,000 Closed
MMA
215
Mizuho Markets Americas
New York
-$1.48M -103,706 Closed
RP
216
Riverwater Partners
Wisconsin
-$798K -56,084 Closed
HCA
217
Harbor Capital Advisors
Illinois
-$686K -48,199 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
-$420K -29,500 Closed
Holocene Advisors
219
Holocene Advisors
New York
-$377K -26,521 Closed
AIM
220
Aigen Investment Management
New York
-$317K -22,266 Closed
MFIM
221
Mesirow Financial Investment Management
Illinois
-$237K -17,869 Closed
AQR Capital Management
222
AQR Capital Management
Connecticut
-$252K -17,705 Closed
OAC
223
OMERS Administration Corp
Ontario, Canada
-$179K -12,600 Closed
LCM
224
Laurion Capital Management
New York
-$179K -12,579 Closed
SG Americas Securities
225
SG Americas Securities
New York
-$121K -8,485 Closed