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Get Institutions for : 
Talos Energy Inc. (TALO)  
$13.94 0.16 (1.16%) as of 4:30 Fri 4/26


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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  : 
0.68 (4.65%)  




 
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
42,168
 0.04%
 
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. 1516 - 2023-12-31 17,039,367 $242,470,000 696,740
   SANKATY ADVISORS LLC 1 - 2023-12-31 15,120,372 $215,163,000 0
   VANGUARD GROUP INC 1807 - 2023-12-31 7,920,081 $112,703,000 332,489
   Sourcerock Group LLC 2 - 2023-12-31 7,465,773 $106,238,000 1,190,833
   DIMENSIONAL FUND ADVISORS INC 995 - 2023-12-31 6,287,655 $89,474,000 669,552
   STATE STREET CORP 1378 - 2023-12-31 6,159,447 $87,649,000 -394,409
   CANADA PENSION PLAN INVESTMENT BOARD 266 - 2023-12-31 3,400,000 $48,382,000 0
   MACKAY SHIELDS LLC 3 - 2023-12-31 3,152,973 $44,867,000 0
   ADAGE CAPITAL PARTNERS GP LLC 247 - 2023-12-31 2,805,360 $39,920,000 -507,104
   GEODE CAPITAL MANAGEMENT LLC 1633 - 2023-12-31 2,235,201 $31,811,000 80,331
   AMERIPRISE FINANCIAL INC 1079 - 2023-12-31 1,933,410 $27,512,000 -1,898
   AMERICAN CENTURY COMPANIES INC 777 - 2023-12-31 1,790,912 $25,485,000 401,107
   AMERICAN FINANCIAL GROUP INC 2 - 2023-12-31 1,487,637 $21,169,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1628 - 2023-12-31 1,336,779 $19,022,000 114,506
   INVESCO LTD 1418 - 2023-12-31 1,334,011 $18,983,000 -10,943
   NORTHERN TRUST CORP 1753 - 2023-12-31 1,142,717 $16,261,000 9,631
   Philosophy Capital Management LLC 15 - 2023-12-31 955,642 $13,599,000 330,814
   BRIDGEWAY CAPITAL MANAGEMENT INC 71 - 2023-12-31 949,334 $13,509,000 39,829
   MORGAN STANLEY 3093 - 2023-12-31 911,934 $12,977,000 101,333
   MILLENNIUM MANAGEMENT LLC 1288 - 2023-12-31 837,539 $11,918,000 661,956
   BANK OF NEW YORK MELLON CORP 1888 - 2023-12-31 836,971 $11,910,000 -75,122
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 204 - 2023-12-31 767,320 $10,919,000 99,420
   GLENMEDE TRUST CO NA 344 - 2023-12-31 766,905 $10,913,000 -26,728
   BALYASNY ASSET MANAGEMENT LLC 590 - 2023-12-31 754,912 $10,742,000 754,912
   BOOTHBAY FUND MANAGEMENT LLC 46 - 2023-12-31 660,044 $9,392,000 77,705
   GOLDMAN SACHS GROUP INC/ 2131 - 2023-12-31 650,514 $9,257,000 176,621
   THOMPSON SIEGEL & WALMSLEY LLC 138 - 2023-12-31 632,015 $8,994,000 165,753
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 631,859 $8,991,000 -907,038
   J P MORGAN CHASE & CO 2132 - 2023-12-31 599,579 $8,532,000 62,979
   South Dakota Investment Council 134 - 2023-12-31 573,043 $8,154,000 25,100
   FIRST TRUST ADVISORS LP 1064 - 2023-12-31 571,357 $8,130,000 153,497
   PRINCIPAL FINANCIAL GROUP INC 1391 - 2023-12-31 566,936 $8,067,000 -5,761
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 500,918 $7,128,000 -165,254
   Empowered Funds LLC 174 - 2023-12-31 440,934 $6,274,000 39,829
   KENNEDY CAPITAL MANAGEMENT INC 282 - 2023-12-31 400,513 $5,699,000 7,077
   CONGRESS ASSET MANAGEMENT CO /MA 222 - 2024-03-31 375,382 $5,229,000 3,800
   EA Series Trust 128 - 2023-06-30 368,241 $5,108,000 0
   BARCLAYS PLC 1463 - 2023-12-31 352,500 $5,015,000 63,134
   RHUMBLINE ADVISERS 1457 - 2023-12-31 331,402 $4,716,000 4,971
   GUGGENHEIM CAPITAL LLC 549 *New 2023-12-31 326,375 $4,644,000 326,375
   NUVEEN ASSET MANAGEMENT, LLC 2029 - 2023-12-31 315,601 $4,491,000 3,816
   HITE HEDGE ASSET MANAGEMENT LLC 42 - 2023-12-31 311,968 $4,439,000 311,968
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1260 - 2023-12-31 311,889 $4,438,000 38,575
   LEGAL & GENERAL GROUP PLC 1599 - 2023-12-31 301,857 $4,295,000 -2,095
   BANK OF AMERICA CORP /DE/ 2996 - 2023-12-31 286,539 $4,077,000 6,679
   Russell Investments Group Ltd. 1302 - 2023-12-31 245,210 $3,489,000 -2,945
   Swiss National Bank 1511 - 2023-12-31 244,500 $3,479,000 -31,600
   SEI INVESTMENTS CO 1371 - 2023-12-31 232,599 $3,310,000 -4,975
   PRUDENTIAL FINANCIAL INC 1166 - 2023-12-31 221,919 $3,158,000 -8,848
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1482 - 2023-12-31 212,493 $3,024,000 136,389
   PUBLIC SECTOR PENSION INVESTMENT BOARD 591 - 2023-12-31 208,558 $2,968,000 84,359
   Thomist Capital Management LP 23 *New 2023-12-31 206,000 $2,952,000 206,000
   RAFFERTY ASSET MANAGEMENT LLC 595 - 2023-12-31 186,703 $2,657,000 -47,645
   Ovata Capital Management Ltd 5 *New 2023-12-31 200,000 $2,594,000 200,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1391 - 2023-12-31 181,473 $2,582,000 36,890
   CITIGROUP INC 1471 - 2023-12-31 169,740 $2,415,000 -8,699
   TWO SIGMA INVESTMENTS LLC 1292 *New 2023-12-31 164,846 $2,346,000 164,846
   KEATING INVESTMENT COUNSELORS INC 31 - 2023-12-31 159,765 $2,273,000 -31,525
   STATE OF WISCONSIN INVESTMENT BOARD 1212 - 2023-12-31 153,880 $2,190,000 4,840
   Michelson Medical Research Foundation Inc. 22 - 2023-12-31 139,780 $1,989,000 0
   CREDIT SUISSE/ 1859 - 2023-12-31 136,678 $1,945,000 4,254
   ALLIANCEBERNSTEIN L.P. 1979 - 2023-12-31 128,884 $1,834,000 4,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1485 - 2023-12-31 128,449 $1,828,000 -6,895
   INVESTMENT ADVISORY SERVICES INC /TX /ADV 34 - 2023-12-31 125,999 $1,793,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1304 - 2023-12-31 123,575 $1,754,000 34,729
   PINNACLE HOLDINGS LLC 48 - 2023-12-31 116,739 $1,661,000 5,879
   Jump Financial LLC 448 *New 2023-12-31 115,223 $1,640,000 115,223
   MIZUHO MARKETS AMERICAS LLC 143 - 2023-12-31 103,706 $1,476,000 24,900
   UBS Group AG 3116 - 2023-12-31 101,851 $1,449,000 -16,289
   Euclidean Technologies Management LLC 50 *New 2023-03-31 93,261 $1,384,000 93,261
   BNP PARIBAS ARBITRAGE SA 1521 - 2023-12-31 95,220 $1,355,000 26,302
   THRIVENT FINANCIAL FOR LUTHERANS 1613 - 2023-12-31 89,558 $1,274,000 -270,954
   ROYAL BANK OF CANADA 2918 - 2023-12-31 89,081 $1,268,000 34,137
   TEXAS PERMANENT SCHOOL FUND 1242 - 2023-12-31 86,817 $1,235,000 1,480
   VICTORY CAPITAL MANAGEMENT INC 1571 - 2023-12-31 86,735 $1,234,000 -3,157
   ALASKA RETIREMENT MANAGEMENT BOARD 962 - 2024-03-31 82,113 $1,143,000 20,282
   Spouting Rock Asset Management LLC 49 - 2023-12-31 77,180 $1,098,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1725 - 2023-12-31 72,243 $1,028,000 -402,318
   CM Management LLC 40 - 2023-12-31 70,000 $996,000 -130,000
   Illinois Municipal Retirement Fund 911 - 2023-12-31 67,650 $963,000 5,048
   Assenagon Asset Management S.A. 1077 - 2023-12-31 65,983 $939,000 -5,051
   CITADEL ADVISORS LLC 3011 - 2023-12-31 64,471 $917,000 -203,925
   JANUS HENDERSON GROUP PLC 1696 - 2023-12-31 60,141 $856,000 -133
   MACQUARIE GROUP LTD 1363 - 2023-12-31 59,686 $849,000 -9,547
   MetLife Investment Advisors LLC 1403 - 2023-12-31 59,013 $840,000 0
   AMERICAN INTERNATIONAL GROUP INC 1400 - 2023-12-31 58,851 $837,000 -1,132
   JANE STREET GROUP LLC 3469 - 2023-12-31 55,203 $786,000 13,189
   Atom Investors LP 212 - 2023-12-31 54,867 $781,000 54,867
   DEUTSCHE BANK AG 2077 - 2023-12-31 54,487 $775,000 -1,098
   MANUFACTURERES LIFE INSURANCE CO 1954 - 2023-12-31 52,367 $745,000 -1,752
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 50,727 $722,000 0
   Louisiana State Employees Retirement System 1196 - 2023-12-31 50,300 $716,000 -800
   YOUSIF CAPITAL MANAGEMENT LLC 1374 - 2023-12-31 49,788 $708,000 -25
   HARBOR CAPITAL ADVISORS INC. 197 - 2023-12-31 48,199 $686,000 7,249
   Concurrent Investment Advisors LLC 414 - 2023-12-31 47,817 $680,000 0
   COMERICA BANK 1734 - 2023-12-31 46,786 $666,000 -168
   Maryland State Retirement & Pension System 940 - 2024-03-31 48,571 $647,000 12,043
   ING INVESTMENT MANAGEMENT LLC 1797 - 2023-12-31 44,191 $629,000 -299
   PRICE T ROWE ASSOCIATES INC /MD/ 2097 - 2023-12-31 42,008 $598,000 4,877
   TOWER RESEARCH CAPITAL LLC 1280 - 2023-12-31 39,171 $557,000 34,918
  100 Records found
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