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Get Institutions for : 
Talos Energy Inc. (TALO)  
$12.80 0.03 (0.23%) as of 4:30 Wed 5/8


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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  : 
1.82 (12.45%)  




 
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
   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
   GEODE CAPITAL MANAGEMENT LLC 1633 - 2023-12-31 2,235,201 $31,811,000 80,331
   AMERICAN CENTURY COMPANIES INC 777 - 2023-12-31 1,790,912 $25,485,000 401,107
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1628 - 2023-12-31 1,336,779 $19,022,000 114,506
   NORTHERN TRUST CORP 1753 - 2023-12-31 1,142,717 $16,261,000 9,631
   BANK OF NEW YORK MELLON CORP 1779 - 2024-03-31 997,156 $13,890,000 160,185
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 204 - 2023-12-31 767,320 $10,919,000 99,420
   BALYASNY ASSET MANAGEMENT LLC 590 - 2023-12-31 754,912 $10,742,000 754,912
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 700,273 $9,755,000 133,337
   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
   J P MORGAN CHASE & CO 2132 - 2023-12-31 599,579 $8,532,000 62,979
   FIRST TRUST ADVISORS LP 1064 - 2023-12-31 571,357 $8,130,000 153,497
   PEREGRINE CAPITAL MANAGEMENT LLC 149 - 2024-03-31 542,587 $7,558,000 41,669
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 2996 - 2023-12-31 286,539 $4,077,000 6,679
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1482 - 2023-12-31 212,493 $3,024,000 136,389
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 215,132 $2,997,000 33,659
   PUBLIC SECTOR PENSION INVESTMENT BOARD 591 - 2023-12-31 208,558 $2,968,000 84,359
   STATE OF WISCONSIN INVESTMENT BOARD 1212 - 2023-12-31 153,880 $2,190,000 4,840
   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
   INVESTMENT ADVISORY SERVICES INC /TX /ADV 36 - 2024-03-31 126,001 $1,755,000 2
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 110,680 $1,542,000 23,945
   MIZUHO MARKETS AMERICAS LLC 143 - 2023-12-31 103,706 $1,476,000 24,900
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 962 - 2024-03-31 82,113 $1,143,000 20,282
   CAPSTONE INVESTMENT ADVISORS LLC 395 - 2024-03-31 76,522 $1,066,000 76,522
   Illinois Municipal Retirement Fund 911 - 2023-12-31 67,650 $963,000 5,048
   Louisiana State Employees Retirement System 1032 - 2024-03-31 66,800 $931,000 16,500
   YOUSIF CAPITAL MANAGEMENT LLC 1275 - 2024-03-31 60,618 $844,000 10,830
   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
   HARBOR CAPITAL ADVISORS INC. 197 - 2023-12-31 48,199 $686,000 7,249
   Maryland State Retirement & Pension System 940 - 2024-03-31 48,571 $647,000 12,043
   PRICE T ROWE ASSOCIATES INC /MD/ 2097 - 2023-12-31 42,008 $598,000 4,877
   AMALGAMATED BANK 1253 - 2024-03-31 42,040 $586,000 3,019
   TOWER RESEARCH CAPITAL LLC 1280 - 2023-12-31 39,171 $557,000 34,918
   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
   WELLS FARGO & CO/MN 3352 - 2023-12-31 34,642 $493,000 2,829
   GOTHAM ASSET MANAGEMENT, LLC 1034 - 2023-12-31 30,517 $434,000 14,693
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 68 - 2023-12-31 26,100 $371,000 226
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 23,221 $323,000 5,630
   PROSHARE ADVISORS LLC 1410 - 2023-12-31 20,253 $288,000 3,696
   STIFEL FINANCIAL CORP 2973 - 2023-12-31 16,444 $234,000 1,783
   BANK OF MONTREAL /CAN/ 2663 - 2023-12-31 11,922 $173,000 805
   Farther Finance Advisors LLC 692 - 2023-12-31 9,382 $134,000 2,348
   Truvestments Capital LLC 259 - 2023-12-31 7,081 $101,000 812
   QUADRANT CAPITAL GROUP LLC 1120 - 2023-12-31 5,640 $80,000 1,731
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 2,454 $34,000 184
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1713 - 2023-12-31 2,052 $29,000 388
   SIGNATUREFD, LLC - 2024-03-31 1,768 $25,000 65
   GAMMA Investing LLC 2137 - 2024-03-31 549 $8,000 462
   Parallel Advisors LLC 2390 - 2023-12-31 515 $7,000 8
   Lindbrook Capital LLC 1924 - 2024-03-31 332 $5,000 97
   Versant Capital Management Inc 1071 - 2024-03-31 271 $4,000 197
   MASSMUTUAL TRUST CO FSB/ADV 1731 - 2024-03-31 105 $1,000 105
   Covestor Ltd 2189 - 2023-12-31 33 $0 24
  77 Records found
  1    
  Page 1 of 1
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