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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PS
201
Principal Securities
Iowa
$279 – – –
Allspring Global Investments
202
Allspring Global Investments
North Carolina
$182 +$187 +15 New
VCM
203
Versant Capital Management
Arizona
$158 -$3.22K -258 -95%
JWA
204
JFS Wealth Advisors
Pennsylvania
$134 – – –
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$119 – – –
LFG
206
Larson Financial Group
Missouri
$97 +$100 +8 New
GI
207
Gradient Investments
Minnesota
$85 – – –
DPW
208
DiNuzzo Private Wealth
Pennsylvania
$25 +$25 +2 New
IC
209
Innealta Capital
Texas
$12 +$12 +1 New
GT
210
Glenmede Trust
Pennsylvania
– -$11.5M -827,022 Closed
ZDA
211
Zweig-DiMenna Associates
New York
– -$8.8M -631,859 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
– -$8.27M -593,966 Closed
KCM
213
Kennedy Capital Management
Missouri
– -$5.18M -371,743 Closed
Renaissance Technologies
214
Renaissance Technologies
New York
– -$4.08M -292,700 Closed
CP
215
CenterBook Partners
Connecticut
– -$3.93M -282,305 Closed
MMRF
216
Michelson Medical Research Foundation
California
– -$1.95M -139,780 Closed
DFCM
217
Dark Forest Capital Management
Puerto Rico
– -$1.78M -127,471 Closed
SPC
218
Silver Point Capital
Connecticut
– -$1.68M -120,830 Closed
TPSF
219
Texas Permanent School Fund
Texas
– -$1.64M -117,969 Closed
EH
220
EMG Holdings
Connecticut
– -$1.3M -93,107 Closed
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
– -$1.07M -76,522 Closed
AIG
222
American International Group
New York
– -$1.04M -74,859 Closed
RJA
223
Raymond James & Associates
Florida
– -$909K -65,256 Closed
N
224
Natixis
France
– -$768K -55,119 Closed
Man Group
225
Man Group
United Kingdom
– -$611K -43,869 Closed