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Get Institutions for : 
Talos Energy Inc. (TALO)  
$11.45 0.33 (2.8%) as of 4:30 Thu 5/23


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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 : 
 $15.53  
Last Quarter's Ending Price : 
 $14.23  
Last Quarter's Average Price : 
 $14.62  
Change from last quarter's     
avg. price to the last closing  : 
3.17 (21.68%)  




 
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: 3-31-2022 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 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
   SANKATY ADVISORS LLC 1 - 2024-03-31 15,120,372 $210,627,000 0
   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
   INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1 *New 2024-03-31 5,597,796 $77,977,000 5,597,796
   NUVEEN ASSET MANAGEMENT, LLC 629 - 2024-03-31 3,778,942 $50,449,000 3,463,341
   CANADA PENSION PLAN INVESTMENT BOARD 297 - 2024-03-31 3,400,000 $47,362,000 0
   MACKAY SHIELDS LLC 4 - 2024-03-31 3,152,973 $43,921,000 0
   Cohanzick Management LLC 2 *New 2024-03-31 3,117 $43,420,000 3,117
   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
   LASRY MARC 2 *New 2024-03-31 2,301,972 $32,066,000 2,301,972
   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
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 7 *New 2024-03-31 2,018,915 $28,123,000 2,018,915
   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
   ADAGE CAPITAL PARTNERS GP LLC 419 - 2024-03-31 1,589,848 $22,147,000 -1,215,512
   AMERICAN FINANCIAL GROUP INC 2 - 2024-03-31 1,487,637 $20,723,000 0
   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
   GRAHAM CAPITAL MANAGEMENT LP 19 *New 2024-03-31 1,087,063 $15,143,000 1,087,063
   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
   ZWEIGDIMENNA ASSOCIATES LLC 47 - 2024-03-31 631,859 $8,802,000 0
   FIRST TRUST ADVISORS LP 1063 - 2024-03-31 622,166 $8,667,000 50,809
   MARSHALL WACE LLP 692 *New 2024-03-31 593,966 $8,274,000 593,966
   PEREGRINE CAPITAL MANAGEMENT LLC 149 - 2024-03-31 542,587 $7,558,000 41,669
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 283 *New 2024-03-31 518,800 $7,227,000 518,800
   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
   BALYASNY ASSET MANAGEMENT LLC 789 - 2024-03-31 404,944 $5,641,000 -349,968
   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
   KENNEDY CAPITAL MANAGEMENT INC 314 - 2024-03-31 371,743 $5,178,000 -28,770
   EA Series Trust 128 - 2023-06-30 368,241 $5,108,000 0
   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
   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
   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
   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
   Aventail Capital Group LP 53 *New 2024-03-31 258,748 $3,604,000 258,748
   PRUDENTIAL FINANCIAL INC 1122 - 2024-03-31 254,764 $3,549,000 32,845
   BARCLAYS PLC 1595 - 2024-03-31 228,074 $3,177,000 -124,426
   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
   RAFFERTY ASSET MANAGEMENT LLC 650 - 2024-03-31 161,185 $2,245,000 -25,518
   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
   KEATING INVESTMENT COUNSELORS INC 28 - 2024-03-31 147,905 $2,060,000 -11,860
   Michelson Medical Research Foundation Inc. 21 - 2024-03-31 139,780 $1,947,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1437 - 2024-03-31 138,665 $1,932,000 10,216
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 15 *New 2024-03-31 138,575 $1,930,000 138,575
   STATE OF WISCONSIN INVESTMENT BOARD 1255 - 2024-03-31 137,949 $1,922,000 -15,931
   Halcyon Management Partners LP 20 *New 2024-03-31 137,521 $1,916,000 137,521
   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
   SILVER POINT CAPITAL L.P. 9 *New 2024-03-31 120,830 $1,683,000 120,830
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1339 - 2024-03-31 117,109 $1,631,000 -6,466
   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
   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
   BNP PARIBAS ARBITRAGE SA 1655 - 2024-03-31 90,349 $1,259,000 -4,871
   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
   Spouting Rock Asset Management LLC 49 - 2023-12-31 77,180 $1,098,000 0
   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
   TWO SIGMA INVESTMENTS LLC 1851 - 2024-03-31 71,825 $1,001,000 -93,021
   MetLife Investment Advisors LLC 1319 - 2024-03-31 69,573 $969,000 10,560
  100 Records found
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