Talos Energy Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 900,000 | 3,522,614 | +2,622,614 | 1.64 | 7.04 | +5.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,310,496 | 5,765,905 | +455,409 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,338,630 | 1,116,006 | +222,624 | 0.27 | 0.23 | 0.00 | sell |
| Empowered Funds, LLC | 1,213,097 | 999,041 | +214,056 | 0.12 | 0.10 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,531 | 95,876 | +56,345 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,011,825 | 1,058,640 | +46,815 | 0.14 | 0.16 | +0.02 | buy |
| Rafferty Asset Management, LLC | 150,540 | 194,478 | +43,938 | 0.00 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 107,900 | 137,900 | +30,000 | 0.81 | 1.12 | +0.31 | buy |
| Monaco Asset Management SAM | 85,000 | 110,000 | +25,000 | 0.27 | 0.39 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 103,100 | 126,000 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,650,518 | 1,642,840 | +7,678 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 45,703 | 49,134 | +3,431 | 0.06 | 0.07 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 18,930 | 22,007 | +3,077 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 36,086 | 39,127 | +3,041 | 0.15 | 0.15 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 26,734 | 28,475 | +1,741 | 0.06 | 0.07 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 436,650 | 438,180 | +1,530 | 1.12 | 1.20 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 14,529 | 15,740 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 35,644 | 36,213 | +569 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 15,330 | 15,286 | -44 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 384,387 | 384,308 | -79 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,379 | 1,294 | -85 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 37,614 | 33,402 | -4,212 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 35,366 | 30,461 | -4,905 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 33,222 | 28,275 | -4,947 | 0.07 | 0.07 | +0.00 | sell |
| Bayesian Capital Management, LP | 34,717 | 24,017 | -10,700 | 0.05 | 0.05 | +0.00 | sell |
| MACKAY SHIELDS LLC | 3,132,176 | 3,098,435 | -33,741 | 0.85 | 1.01 | +0.16 | sell |
| CM Management, LLC | 300,000 | 250,000 | -50,000 | 2.32 | 2.00 | -0.32 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,427,931 | 1,316,431 | -111,500 | 1.15 | 1.12 | -0.03 | sell |
| CoreCommodity Management, LLC | 339,110 | 224,000 | -115,110 | 0.47 | 0.39 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,610,580 | 1,420,922 | -189,658 | 0.04 | 0.04 | -0.00 | sell |
| Sourcerock Group LLC | 11,193,177 | 10,702,039 | -491,138 | 4.95 | 6.98 | +2.03 | sell |
| Philosophy Capital Management LLC | 4,485,413 | 3,205,077 | -1,280,336 | 4.79 | 3.56 | -1.23 | sell |