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Get Institutions for : 
Talos Energy Inc. (TALO)  
$12.77 0.58 (4.34%) as of 4:30 Tue 5/7


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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  : 
1.85 (12.65%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GUGGENHEIM CAPITAL LLC 549 *New 2023-12-31 326,375 $4,644,000 326,375
   TWO SIGMA INVESTMENTS LLC 1292 *New 2023-12-31 164,846 $2,346,000 164,846
   Jump Financial LLC 448 *New 2023-12-31 115,223 $1,640,000 115,223
   Euclidean Technologies Management LLC 50 *New 2023-03-31 93,261 $1,384,000 93,261
   RAYMOND JAMES & ASSOCIATES 2635 *New 2024-03-31 65,256 $909,000 65,256
   ALGERT COLDIRON INVESTORS LLC 860 *New 2023-12-31 30,390 $432,000 30,390
   TWO SIGMA ADVISERS, LLC 1986 *New 2023-12-31 29,500 $420,000 29,500
   AIGEN INVESTMENT MANAGEMENT LP 465 *New 2023-12-31 22,266 $317,000 22,266
   Fidelis Capital Partners LLC *New 2024-03-31 675 $270,000 675
   Stonegate Investment Group LLC 271 *New 2024-03-31 18,703 $261,000 18,703
   PICTET ASSET MANAGEMENT SA 1676 *New 2023-06-30 15,574 $216,000 15,574
   DARK FOREST CAPITAL MANAGEMENT LP 400 *New 2023-12-31 13,165 $187,000 13,165
   OMERS ADMINISTRATION CORP 201 *New 2023-12-31 12,600 $179,000 12,600
   CIBC GLOBAL ASSET MANAGEMENT INC 1026 *New 2023-12-31 10,886 $155,000 10,886
   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
   Planning Capital Management Corp 413 *New 2024-03-31 795 $11,000 795
   UMB BANK N A/MO 1812 *New 2024-03-31 48 $1,000 48
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 22 $0 22

  19 Records found
  1    
  Page 1 of 1
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