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Get Institutions for : 
Talos Energy Inc. (TALO)  
$10.24 0.16 (1.54%) as of 4:30 Fri 6/14


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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
   BLACKROCK INC. 1353 - 2024-03-31 21,762,845 $303,156,000 4,723,478
   VANGUARD GROUP INC 1704 - 2024-03-31 9,793,618 $136,425,000 1,873,537
   Sourcerock Group LLC 4 - 2024-03-31 8,496,777 $118,360,000 1,031,004
   STATE STREET CORP 1261 - 2024-03-31 7,735,861 $107,761,000 1,576,414
   DIMENSIONAL FUND ADVISORS INC 1033 - 2024-03-31 6,367,761 $88,703,000 80,106
   NUVEEN ASSET MANAGEMENT, LLC 629 - 2024-03-31 3,778,942 $50,449,000 3,463,341
   CITADEL ADVISORS LLC 527 - 2024-03-31 3,096,734 $43,138,000 3,032,263
   GEODE CAPITAL MANAGEMENT LLC 1480 - 2024-03-31 2,993,416 $41,705,000 758,215
   AMERICAN CENTURY COMPANIES INC 720 - 2024-03-31 2,363,182 $32,919,000 572,270
   INVESCO LTD 1243 - 2024-03-31 2,149,741 $29,946,000 815,730
   AMERIPRISE FINANCIAL INC 1094 - 2024-03-31 2,022,495 $28,173,000 89,085
   MILLENNIUM MANAGEMENT LLC 857 - 2024-03-31 1,841,762 $25,656,000 1,004,223
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1498 - 2024-03-31 1,745,738 $24,318,000 408,959
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 761 - 2024-03-31 1,430,309 $19,924,000 1,118,420
   HITE HEDGE ASSET MANAGEMENT LLC 18 - 2024-03-31 1,430,184 $19,922,000 1,118,216
   NORTHERN TRUST CORP 1628 - 2024-03-31 1,357,651 $18,912,000 214,934
   BRIDGEWAY CAPITAL MANAGEMENT INC 52 - 2024-03-31 1,250,820 $17,424,000 301,486
   MORGAN STANLEY 2936 - 2024-03-31 1,112,073 $15,491,000 200,139
   Philosophy Capital Management LLC 12 - 2024-03-31 1,052,279 $14,658,000 96,637
   BANK OF NEW YORK MELLON CORP 1779 - 2024-03-31 997,156 $13,890,000 160,185
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 168 - 2024-03-31 899,420 $12,529,000 132,100
   GLENMEDE TRUST CO NA 346 - 2024-03-31 827,022 $11,520,000 60,117
   PRINCIPAL FINANCIAL GROUP INC 1321 - 2024-03-31 700,273 $9,755,000 133,337
   GOLDMAN SACHS GROUP INC/ 2053 - 2024-03-31 699,760 $9,748,000 49,246
   Empowered Funds LLC 132 - 2024-03-31 687,780 $9,581,000 246,846
   BOOTHBAY FUND MANAGEMENT LLC 65 - 2024-03-31 663,105 $9,237,000 3,061
   THOMPSON SIEGEL & WALMSLEY LLC 143 - 2024-03-31 640,349 $8,920,000 8,334
   FIRST TRUST ADVISORS LP 1063 - 2024-03-31 622,166 $8,667,000 50,809
   PEREGRINE CAPITAL MANAGEMENT LLC 149 - 2024-03-31 542,587 $7,558,000 41,669
   BANK OF AMERICA CORP /DE/ 2745 - 2024-03-31 489,488 $6,819,000 202,949
   RHUMBLINE ADVISERS 1332 - 2024-03-31 418,072 $5,824,000 86,670
   CONGRESS ASSET MANAGEMENT CO /MA 222 - 2024-03-31 375,382 $5,229,000 3,800
   LEGAL & GENERAL GROUP PLC 1472 - 2024-03-31 373,610 $5,204,000 71,753
   CITIGROUP INC 1293 - 2024-03-31 312,928 $4,359,000 143,188
   ROYAL BANK OF CANADA 2017 - 2024-03-31 303,424 $4,227,000 214,343
   PUBLIC SECTOR PENSION INVESTMENT BOARD 487 - 2024-03-31 276,288 $3,849,000 67,730
   Swiss National Bank 1466 - 2024-03-31 274,500 $3,824,000 30,000
   Russell Investments Group Ltd. 1286 - 2024-03-31 272,306 $3,793,000 27,096
   SEI INVESTMENTS CO 1357 - 2024-03-31 262,335 $3,654,000 29,736
   PRUDENTIAL FINANCIAL INC 1122 - 2024-03-31 254,764 $3,549,000 32,845
   STATE OF NEW JERSEY COMMON PENSION FUND D 1106 - 2024-03-31 215,132 $2,997,000 33,659
   UBS Group AG 2829 - 2024-03-31 168,237 $2,344,000 66,386
   CREDIT SUISSE/ 1771 - 2024-03-31 155,984 $2,173,000 19,306
   ALLIANCEBERNSTEIN L.P. 1882 - 2024-03-31 151,374 $2,109,000 22,490
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1437 - 2024-03-31 138,665 $1,932,000 10,216
   DARK FOREST CAPITAL MANAGEMENT LP 50 - 2024-03-31 127,471 $1,776,000 114,306
   INVESTMENT ADVISORY SERVICES INC /TX /ADV 36 - 2024-03-31 126,001 $1,755,000 2
   CM Management LLC 26 - 2024-03-31 125,000 $1,741,000 55,000
   PINNACLE HOLDINGS LLC 50 - 2024-03-31 119,936 $1,671,000 3,197
   TEXAS PERMANENT SCHOOL FUND 1152 - 2024-03-31 117,969 $1,643,000 31,152
   THRIVENT FINANCIAL FOR LUTHERANS 1497 - 2024-03-31 116,936 $1,629,000 27,378
   VICTORY CAPITAL MANAGEMENT INC 1504 - 2024-03-31 110,680 $1,542,000 23,945
   JANE STREET GROUP LLC 2856 - 2024-03-31 86,378 $1,203,000 31,175
   PICKERING ENERGY PARTNERS LP 3 - 2024-03-31 83,700 $1,166,000 58,700
   STIFEL FINANCIAL CORP 2090 - 2024-03-31 82,353 $1,147,000 65,909
   ALASKA RETIREMENT MANAGEMENT BOARD 962 - 2024-03-31 82,113 $1,143,000 20,282
   HRT FINANCIAL LLC 791 - 2024-03-31 81,067 $1,129,000 59,815
   NEW YORK STATE COMMON RETIREMENT FUND 1668 - 2024-03-31 79,700 $1,110,000 7,457
   CAPSTONE INVESTMENT ADVISORS LLC 395 - 2024-03-31 76,522 $1,066,000 76,522
   Illinois Municipal Retirement Fund 888 - 2024-03-31 76,476 $1,065,000 8,826
   AMERICAN INTERNATIONAL GROUP INC 1272 - 2024-03-31 74,859 $1,043,000 16,008
   Atom Investors LP 220 - 2024-03-31 73,205 $1,020,000 18,338
   MetLife Investment Advisors LLC 1319 - 2024-03-31 69,573 $969,000 10,560
   DEUTSCHE BANK AG 1969 - 2024-03-31 68,488 $954,000 14,001
   Louisiana State Employees Retirement System 1032 - 2024-03-31 66,800 $931,000 16,500
   MANUFACTURERES LIFE INSURANCE CO 1906 - 2024-03-31 63,567 $885,000 11,200
   YOUSIF CAPITAL MANAGEMENT LLC 1275 - 2024-03-31 60,618 $844,000 10,830
   JANUS HENDERSON GROUP PLC 1733 - 2024-03-31 60,288 $840,000 147
   COMERICA BANK 1656 - 2024-03-31 56,754 $791,000 9,968
   NATIXIS 541 - 2024-03-31 55,119 $768,000 55,119
   PRICE T ROWE ASSOCIATES INC /MD/ 2018 - 2024-03-31 54,431 $759,000 12,423
   Concurrent Investment Advisors LLC 445 - 2024-03-31 53,257 $742,000 5,440
   WELLS FARGO & CO/MN 3186 - 2024-03-31 50,398 $702,000 15,756
   Maryland State Retirement & Pension System 940 - 2024-03-31 48,571 $647,000 12,043
   ING INVESTMENT MANAGEMENT LLC 1757 - 2024-03-31 44,850 $625,000 659
   AMALGAMATED BANK 1253 - 2024-03-31 42,040 $586,000 3,019
   ALGERT COLDIRON INVESTORS LLC 752 - 2024-03-31 39,600 $552,000 9,210
   Kestra Advisory Services LLC 1590 - 2024-03-31 39,630 $552,000 830
   ARIZONA STATE RETIREMENT SYSTEM 1412 - 2024-03-31 38,110 $531,000 3,430
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1433 - 2024-03-31 36,212 $504,000 489
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1156 - 2024-03-31 36,071 $502,000 6,716
   Empirical Finance LLC 422 - 2024-03-31 35,245 $491,000 299
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 68 - 2024-03-31 30,947 $431,000 4,847
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1268 - 2024-03-31 29,109 $405,000 7,421
   PROSHARE ADVISORS LLC 1248 - 2024-03-31 27,961 $389,000 7,708
   PEAK6 Investments LLC 537 - 2024-03-31 23,824 $332,000 21,735
   AMUNDI 1424 - 2024-03-31 24,472 $325,000 11,574
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1285 - 2024-03-31 23,221 $323,000 5,630
   Pictet Asset Management Holding SA 1637 - 2024-03-31 17,915 $250,000 2,341
   BANK OF MONTREAL /CAN/ 2616 - 2024-03-31 15,121 $211,000 3,199
   SUMMIT INVESTMENT ADVISORS INC 1311 - 2024-03-31 13,717 $191,000 2,600
   CIBC GLOBAL ASSET MANAGEMENT INC 1045 - 2024-03-31 13,357 $186,000 2,471
   PNC FINANCIAL SERVICES GROUP INC 2541 - 2024-03-31 8,118 $113,000 1,396
   METROPOLITAN LIFE INSURANCE CO/NY 1051 - 2024-03-31 7,151 $100,000 715
   QUADRANT CAPITAL GROUP LLC 1129 - 2024-03-31 5,825 $81,000 185
   FMR LLC 3231 - 2024-03-31 5,425 $76,000 988
   US BANCORP 2739 - 2024-03-31 3,174 $44,000 1,534
   NISA INVESTMENT ADVISORS L L C 1745 - 2024-03-31 2,454 $34,000 184
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1665 - 2024-03-31 2,450 $34,000 398
   SIGNATUREFD, LLC 1877 - 2024-03-31 1,768 $25,000 65
  100 Records found
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