Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
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
   ADAGE CAPITAL PARTNERS GP LLC 419 - 2024-03-31 1,589,848 $22,147,000 -1,215,512
   BALYASNY ASSET MANAGEMENT LLC 789 - 2024-03-31 404,944 $5,641,000 -349,968
   KENNEDY CAPITAL MANAGEMENT INC 314 - 2024-03-31 371,743 $5,178,000 -28,770
   J P MORGAN CHASE & CO 2467 - 2024-03-31 357,625 $4,982,000 -241,954
   GUGGENHEIM CAPITAL LLC 583 - 2024-03-31 326,005 $4,541,000 -370
   BARCLAYS PLC 1595 - 2024-03-31 228,074 $3,177,000 -124,426
   RAFFERTY ASSET MANAGEMENT LLC 650 - 2024-03-31 161,185 $2,245,000 -25,518
   KEATING INVESTMENT COUNSELORS INC 28 - 2024-03-31 147,905 $2,060,000 -11,860
   STATE OF WISCONSIN INVESTMENT BOARD 1255 - 2024-03-31 137,949 $1,922,000 -15,931
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1339 - 2024-03-31 117,109 $1,631,000 -6,466
   BNP PARIBAS ARBITRAGE SA 1655 - 2024-03-31 90,349 $1,259,000 -4,871
   TWO SIGMA INVESTMENTS LLC 1851 - 2024-03-31 71,825 $1,001,000 -93,021
   Assenagon Asset Management S.A. 1059 - 2024-03-31 63,282 $882,000 -2,701
   MACQUARIE GROUP LTD 1342 - 2024-03-31 57,078 $795,000 -2,608
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1981 - 2024-03-31 28,186 $413,000 -22,541
   State of Tennessee Treasury Department 1463 - 2024-03-31 27,109 $378,000 -6,597
   TIEDEMANN WEALTH MANAGEMENT, LLC 209 - 2023-09-30 20,000 $329,000 -162
   Jump Financial LLC 1512 - 2024-03-31 18,454 $257,000 -96,769
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4331 - 2024-03-31 16,955 $236,000 -195,538
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1889 - 2024-03-31 14,818 $220,000 -17,060
   GOTHAM ASSET MANAGEMENT, LLC 1280 - 2024-03-31 15,258 $213,000 -15,259
   MARINER WEALTH ADVISORS, LLC 2853 - 2024-03-31 10,211 $142,000 -1,585
   Farther Finance Advisors LLC 852 - 2024-03-31 9,330 $130,000 -52
   TOWER RESEARCH CAPITAL LLC 1938 - 2024-03-31 5,904 $82,000 -33,267
   Citizens National Bank Trust Department 218 - 2024-03-31 3,500 $49,000 -500
   Truvestments Capital LLC 407 - 2024-03-31 1,956 $27,000 -5,125
   CWM LLC 3048 - 2024-03-31 1,076 $15,000 -276
   FIFTH THIRD BANCORP 1999 - 2024-03-31 427 $6,000 -7
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1487 - 2024-03-31 316 $4,000 -21
   BARROW HANLEY MEWHINNEY & STRAUSS INC 265 - 2024-03-31 125 $2,000 -22
   HANSON MCCLAIN, INC. 2877 - 2024-03-31 165 $2,000 -303
   HUNTINGTON NATIONAL BANK 1850 - 2024-03-31 98 $1,000 -21
   Pineridge Advisors LLC 506 - 2024-03-31 53 $1,000 -673

  33 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results