TALO — Talos Energy Inc. Institutional Ownership Transactions

Total Bought:
17,345,790163 transactions
Total Sold:
13,430,012116 transactions
Net:
+3,915,778shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.19,559,72819,891,604+331,8760.010.00-0.00buy
DIMENSIONAL FUND ADVISORS LP9,468,5539,818,903+350,3500.030.02-0.01buy
STATE STREET CORP8,006,9498,231,706+224,7570.000.00-0.00buy
Sourcerock Group LLC7,949,4036,895,998-1,053,4055.274.63-0.64sell
AMERICAN CENTURY COMPANIES INC5,869,7876,226,170+356,3830.050.04-0.01buy
CANADA PENSION PLAN INVESTMENT BOARD4,018,8004,018,100-7000.040.03-0.01sell
GEODE CAPITAL MANAGEMENT, LLC3,092,0463,633,117+541,0710.000.00-0.00buy
BNP Paribas Asset Management Holding S.A.2,687,8702,780,493+92,6230.050.04-0.01buy
AMERIPRISE FINANCIAL INC1,456,2002,474,640+1,018,4400.010.01+0.00buy
Sixth Street Partners Management Company, L.P.02,364,461+2,364,4610.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,451,3382,364,461-86,8770.010.00-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,430,4162,246,238-184,1780.010.01-0.00sell
Webs Creek Capital Management LP3,032,6922,094,452-938,2408.285.12-3.15sell
Encompass Capital Advisors LLC01,747,661+1,747,6610.000.97+0.97buy
NORTHERN TRUST CORP1,270,7891,345,642+74,8530.000.00-0.00buy
MORGAN STANLEY1,957,9291,340,746-617,1830.000.00-0.00sell
Empowered Funds, LLC1,152,5941,261,052+108,4580.120.09-0.03buy
FEDERATED HERMES, INC.1,003,6711,251,927+248,2560.030.02-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,308,7041,244,036-64,6680.410.28-0.13sell
GOLDMAN SACHS GROUP INC1,053,2871,165,120+111,8330.000.00-0.00buy
MACKAY SHIELDS LLC1,329,0971,163,908-165,1890.770.50-0.26sell
First Eagle Investment Management, LLC503,9001,127,300+623,4000.010.02+0.01buy
Invesco Ltd.1,158,2751,075,541-82,7340.000.00-0.00sell
Philosophy Capital Management LLC01,050,000+1,050,0000.001.30+1.30buy
Connor, Clark & Lunn Investment Management Ltd.563,030997,323+434,2930.020.02+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC756,462892,352+135,8900.040.03-0.00buy
Man Group plc694,824863,808+168,9840.020.02-0.00buy
PRINCIPAL FINANCIAL GROUP INC838,782844,306+5,5240.010.01-0.00buy
Nuveen, LLC1,793,932840,786-953,1460.010.00-0.01sell
Pacer Advisors, Inc.0802,580+802,5800.000.03+0.03buy
Cambria Investment Management, L.P.618,856767,176+148,3200.540.49-0.05buy
Bridgewater Associates, LP0722,518+722,5180.000.04+0.04buy
Bank of New York Mellon Corp705,303720,119+14,8160.000.00-0.00buy
CSM Advisors, LLC664,781718,340+53,5590.260.20-0.06buy
RENAISSANCE TECHNOLOGIES LLC344,000709,700+365,7000.010.01+0.00buy
ALGERT GLOBAL LLC459,190699,680+240,4900.110.11-0.00buy
FRANKLIN RESOURCES INC603,908616,957+13,0490.000.00-0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD650,958608,529-42,4290.030.02-0.01sell
BANK OF AMERICA CORP /DE/578,751568,369-10,3820.000.00-0.00sell
Trexquant Investment LP104,738523,552+418,8140.010.04+0.03buy
BOOTHBAY FUND MANAGEMENT, LLC240,300518,214+277,9140.090.12+0.04buy
CONGRESS ASSET MANAGEMENT CO422,069508,014+85,9450.050.04-0.01buy
BARCLAYS PLC723,068497,846-225,2220.000.00-0.00sell
NEXPOINT ASSET MANAGEMENT, L.P.496,596496,59600.550.43-0.12hold
AMERICAN FINANCIAL GROUP INC487,637487,63702.852.22-0.63hold
HRT FINANCIAL LP20,399481,900+461,5010.000.01+0.01buy
KEATING INVESTMENT COUNSELORS INC443,638424,913-18,7251.731.51-0.23sell
CITIGROUP INC378,016392,571+14,5550.000.00-0.00buy
D. E. Shaw & Co., Inc.317,273392,325+75,0520.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC321,606347,423+25,8170.000.00-0.00buy
UBS Group AG339,646344,741+5,0950.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC1,084,117333,953-750,1640.010.00-0.01sell
RHUMBLINE ADVISERS366,356316,767-49,5890.000.00-0.00sell
VICTORY CAPITAL MANAGEMENT INC1,843,981306,964-1,537,0170.020.00-0.02sell
TUDOR INVESTMENT CORP ET AL450,879301,415-149,4640.040.02-0.02sell
Annis Gardner Whiting Capital Advisors, LLC300,076300,096+200.760.58-0.18buy
THOMPSON SIEGEL & WALMSLEY LLC253,067299,283+46,2160.070.07-0.00buy
Soviero Asset Management, LP408,000290,000-118,0003.611.82-1.79sell
Legal & General Group Plc263,874274,689+10,8150.000.00-0.00buy
Vontobel Holding Ltd.225,000273,000+48,0000.010.01-0.00buy
PRUDENTIAL FINANCIAL INC455,765269,480-186,2850.010.00-0.01sell
Assenagon Asset Management S.A.0255,256+255,2560.000.00+0.00buy
Swiss National Bank252,300253,600+1,3000.000.00-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP459,477247,892-211,5850.000.00-0.00sell
BURNEY CO/0238,194+238,1940.000.08+0.08buy
THRIVENT FINANCIAL FOR LUTHERANS97,837238,093+140,2560.000.01+0.00buy
WINTON GROUP Ltd12,300223,579+211,2790.010.09+0.09buy
CoreCommodity Management, LLC92,963220,151+127,1880.270.57+0.29buy
FIRST TRUST ADVISORS LP328,979215,927-113,0520.000.00-0.00sell
MARTINGALE ASSET MANAGEMENT L P220,730207,800-12,9300.090.06-0.02sell
Quantinno Capital Management LP147,472203,142+55,6700.000.00-0.00buy
BALYASNY ASSET MANAGEMENT L.P.46,324194,738+148,4140.000.00+0.00buy
Numerai GP LLC143,427194,597+51,1700.230.21-0.02buy
Jefferies Financial Group Inc.124,384185,300+60,9160.020.02-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD40,836185,194+144,3580.000.00+0.00buy
DEUTSCHE BANK AG\156,957184,819+27,8620.000.00-0.00buy
JPMORGAN CHASE & CO589,916178,696-411,2200.000.00-0.00sell
Squarepoint Ops LLC0172,290+172,2900.000.00+0.00buy
Rafferty Asset Management, LLC278,891166,022-112,8690.020.00-0.01sell
De Lisle Partners LLP160,000166,000+6,0000.300.23-0.07buy
Russell Investments Group, Ltd.90,562148,179+57,6170.000.00+0.00buy
MARSHALL WACE, LLP0148,126+148,1260.000.00+0.00buy
Brevan Howard Capital Management LP32,797147,412+114,6150.010.03+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM160,442141,555-18,8870.000.00-0.00sell
OnyxPoint Global Management LP143,500139,206-4,2940.961.91+0.96sell
Creative Planning107,865138,868+31,0030.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP53,883137,621+83,7380.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC137,486135,696-1,7900.010.01-0.00sell
ALLIANCEBERNSTEIN L.P.130,690132,890+2,2000.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/115,766129,968+14,2020.000.00-0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC0123,400+123,4000.000.00+0.00buy
Pathstone Holdings, LLC122,576122,249-3270.010.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS97,070115,053+17,9830.000.00-0.00buy
Brookwood Investment Group LLC114,700114,70000.230.17-0.06hold
XTX Topco Ltd50,439114,651+64,2120.010.02+0.01buy
WELLS FARGO & COMPANY/MN63,106108,712+45,6060.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)66,833101,359+34,5260.000.00+0.00buy
Dynamic Technology Lab Private Ltd26,632100,803+74,1710.070.29+0.22buy
CANADA LIFE ASSURANCE Co104,463100,554-3,9090.000.00-0.00sell
SEI INVESTMENTS CO143,36998,340-45,0290.000.00-0.00sell
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