Talos Energy Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 58,892 | 618,856 | +559,964 | 0.04 | 0.54 | +0.51 | buy |
| CSM Advisors, LLC | 397,515 | 664,781 | +267,266 | 0.12 | 0.26 | +0.14 | buy |
| Edgestream Partners, L.P. | 140,180 | 399,501 | +259,321 | 0.04 | 0.21 | +0.16 | buy |
| Portolan Capital Management, LLC | 119,100 | 344,549 | +225,449 | 0.07 | 0.29 | +0.22 | buy |
| CoreCommodity Management, LLC | 14,455 | 92,963 | +78,508 | 0.03 | 0.27 | +0.24 | buy |
| Sciencast Management LP | 12,689 | 74,671 | +61,982 | 0.02 | 0.15 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 361,580 | 422,069 | +60,489 | 0.03 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 167,016 | 220,730 | +53,714 | 0.05 | 0.09 | +0.04 | buy |
| Soviero Asset Management, LP | 360,000 | 408,000 | +48,000 | 2.07 | 3.61 | +1.54 | buy |
| ROYCE & ASSOCIATES LP | 13,318 | 36,715 | +23,397 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,868 | 26,632 | +7,764 | 0.05 | 0.07 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 36,987 | 42,103 | +5,116 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 363,999 | 366,188 | +2,189 | 0.32 | 0.41 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,179 | 25,317 | +2,138 | 0.04 | 0.07 | +0.03 | buy |
| Bleakley Financial Group, LLC | 43,320 | 44,827 | +1,507 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,813 | 29,733 | -80 | 0.01 | 0.01 | +0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 443,738 | 443,638 | -100 | 1.36 | 1.73 | +0.38 | sell |
| SummerHaven Investment Management, LLC | 93,993 | 87,661 | -6,332 | 0.59 | 0.85 | +0.26 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 26,407 | 17,895 | -8,512 | 0.07 | 0.06 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 39,816 | 26,483 | -13,333 | 0.13 | 0.12 | -0.01 | sell |
| Perpetual Ltd | 52,116 | 36,176 | -15,940 | 0.01 | 0.01 | +0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 513,098 | 496,596 | -16,502 | 0.39 | 0.55 | +0.15 | sell |
| Orvieto Partners, L.P. | 41,900 | 10,000 | -31,900 | 0.38 | 0.13 | -0.25 | sell |
| Numerai GP LLC | 176,837 | 143,427 | -33,410 | 0.23 | 0.23 | -0.01 | sell |
| EntryPoint Capital, LLC | 58,496 | 12,953 | -45,543 | 0.25 | 0.06 | -0.19 | sell |
| Counterpoint Mutual Funds LLC | 72,635 | 26,276 | -46,359 | 0.06 | 0.06 | +0.00 | sell |
| Webs Creek Capital Management LP | 3,303,875 | 3,032,692 | -271,183 | 6.52 | 8.28 | +1.76 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,317,432 | 756,462 | -560,970 | 0.04 | 0.04 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 920,271 | 253,067 | -667,204 | 0.17 | 0.07 | -0.10 | sell |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | 487,637 | -1,000,000 | 5.94 | 2.85 | -3.09 | sell |
| MACKAY SHIELDS LLC | 3,008,435 | 1,329,097 | -1,679,338 | 1.16 | 0.77 | -0.39 | sell |
| Sourcerock Group LLC | 10,573,333 | 7,949,403 | -2,623,930 | 6.67 | 5.27 | -1.40 | sell |