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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$235M
AMH
2
Apollo Management Holdings
New York
$177M
CG
3
Carlyle Group
District of Columbia
$45.6M
MSL
4
Mackay Shields LLC
New York
$31.9M -$1.09M -104,883 -3%
BlackRock
5
BlackRock
New York
$26.3M -$3.7M -355,259 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.5M -$41.1K -3,945 -0.2%
DBC
7
Deep Basin Capital
Connecticut
$14.8M +$3.96M +380,586 +31%
GCM
8
Graham Capital Management
Connecticut
$13.7M +$15.5M +1,484,842 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.3M +$52.7K +5,056 +0.4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$8.51M +$43.6K +4,190 +0.5%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$6.28M +$2.35M +226,071 +50%
State Street
12
State Street
Massachusetts
$5.1M -$4.13M -396,990 -42%
Ameriprise
13
Ameriprise
Minnesota
$4.55M -$1.32M -126,965 -20%
ECA
14
Encompass Capital Advisors
New York
$4.48M -$4.33M -415,316 -46%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.95M -$4.59K -441 -0.1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.7M +$1.4M +134,379 +50%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.42M -$411K -39,512 -10%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$3.11M +$2.37M +227,338 +205%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.75M -$358K -34,419 -10%
Blackstone Inc
20
Blackstone Inc
New York
$2.43M -$489 -47 -0%
BCM
21
Bridgeway Capital Management
Texas
$2.35M -$208K -20,000 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.21M -$800K -76,835 -24%
Invesco
23
Invesco
Georgia
$2.07M -$137K -13,162 -6%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.96M +$1.47M +140,837 +197%
CS
25
Credit Suisse
Switzerland
$1.93M +$22.8K +2,194 +1%