Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Talos Energy Inc. (TALO)  
$10.24 0.16 (1.54%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 179    8
Total shares held : 
 102,935,894  
% of shares held : 
 81.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -2,318,307  
% of shares held change : 
   -1.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.40  
Last Quarter's Ending Price : 
 $13.93  
Last Quarter's Average Price : 
 $13.05  
Change from last quarter's     
avg. price to the last closing  : 
2.81 (21.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,131,986
 1.1%
 
Increased Positions :
62
 7,178,609
 6.97%
 
Unchanged Positions :
34
 23,847,124
 23.17%
 
Decreased Positions :
66
-5,399,437
-5.25%
 
Closed Positions :
25
-5,229,465
-5.08%
 
Guru Positions :
2
47,015
 0.05%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1 *New 2024-03-31 5,597,796 $77,977,000 5,597,796
   Cohanzick Management LLC 2 *New 2024-03-31 3,117 $43,420,000 3,117
   LASRY MARC 2 *New 2024-03-31 2,301,972 $32,066,000 2,301,972
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 7 *New 2024-03-31 2,018,915 $28,123,000 2,018,915
   GRAHAM CAPITAL MANAGEMENT LP 19 *New 2024-03-31 1,087,063 $15,143,000 1,087,063
   MARSHALL WACE LLP 692 *New 2024-03-31 593,966 $8,274,000 593,966
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 283 *New 2024-03-31 518,800 $7,227,000 518,800
   Ghisallo Capital Management LLC 60 *New 2024-03-31 300,000 $4,179,000 300,000
   RENAISSANCE TECHNOLOGIES LLC 1538 *New 2024-03-31 292,700 $4,077,000 292,700
   JEFFERIES ASSET MANAGEMENT, LLC 15 *New 2024-03-31 288,475 $4,018,000 288,475
   CenterBook Partners LP 140 *New 2024-03-31 282,305 $3,933,000 282,305
   Aventail Capital Group LP 53 *New 2024-03-31 258,748 $3,604,000 258,748
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 15 *New 2024-03-31 138,575 $1,930,000 138,575
   Halcyon Management Partners LP 20 *New 2024-03-31 137,521 $1,916,000 137,521
   SILVER POINT CAPITAL L.P. 9 *New 2024-03-31 120,830 $1,683,000 120,830
   Euclidean Technologies Management LLC 50 *New 2023-03-31 93,261 $1,384,000 93,261
   EMG Holdings L.P. 15 *New 2024-03-31 93,107 $1,297,000 93,107
   RAYMOND JAMES & ASSOCIATES 2635 *New 2024-03-31 65,256 $909,000 65,256
   Man Group plc 1499 *New 2024-03-31 43,869 $611,000 43,869
   UniSuper Management Pty Ltd 719 *New 2024-03-31 39,747 $554,000 39,747
   HN Saltoro Capital LP 5 *New 2024-03-31 38,962 $543,000 38,962
   Aquatic Capital Management LLC 526 *New 2024-03-31 39,000 $543,000 39,000
   XTX Topco Ltd 612 *New 2024-03-31 29,247 $407,000 29,247
   ARISTEIA CAPITAL LLC 113 *New 2024-03-31 22,993 $320,000 22,993
   Y-Intercept (Hong Kong) Ltd 932 *New 2024-03-31 22,825 $318,000 22,825
   Walleye Trading Advisors LLC 1552 *New 2024-03-31 21,607 $301,000 21,607
   CREATIVE PLANNING 2308 *New 2024-03-31 19,768 $275,000 19,768
   Stonegate Investment Group LLC 271 *New 2024-03-31 18,703 $261,000 18,703
   Ethic Inc. 927 *New 2024-03-31 18,360 $256,000 18,360
   MQS Management LLC 328 *New 2024-03-31 17,300 $241,000 17,300
   PICTET ASSET MANAGEMENT SA 1676 *New 2023-06-30 15,574 $216,000 15,574
   HSBC HOLDINGS PLC 2247 *New 2024-03-31 15,428 $215,000 15,428
   Mudrick Capital Management L.P. 4 *New 2024-03-31 13,474 $188,000 13,474
   TWO SIGMA SECURITIES LLC 914 *New 2024-03-31 12,046 $168,000 12,046
   IPG Investment Advisors LLC 152 *New 2024-03-31 10,000 $139,000 10,000
   QUANTBOT TECHNOLOGIES LLC 1152 *New 2024-03-31 7,754 $108,000 7,754
   Sandia Investment Management LP 91 *New 2024-03-31 5,000 $70,000 5,000
   ETF MANAGERS GROUP LLC 633 *New 2023-03-31 4,643 $69,000 4,643
   Ahrens Investment Partners LLC 293 *New 2023-03-31 4,043 $60,000 4,043
   Headlands Technologies LLC 710 *New 2024-03-31 3,589 $50,000 3,589
   NOMURA ASSET MANAGEMENT CO LTD 1315 *New 2024-03-31 1,700 $24,000 1,700
   Planning Capital Management Corp 413 *New 2024-03-31 795 $11,000 795
   Atlantic Trust Group LLC 2698 *New 2024-03-31 160 $2,000 160
   Quest Partners LLC 1194 *New 2024-03-31 104 $1,000 104
   UMB BANK N A/MO 1812 *New 2024-03-31 48 $1,000 48
   Quarry LP 1542 *New 2024-03-31 56 $1,000 56
   Nelson Van Denburg & Campbell Wealth Management Gr 2788 *New 2024-03-31 22 $0 22
   PRINCIPAL SECURITIES INC. 3189 *New 2024-03-31 23 $0 23
   NATIONAL BANK OF CANADA /FI/ 2484 *New 2024-03-31 10 $0 10
  49 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us