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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$165M
AMH
2
Apollo Management Holdings
New York
$124M
CG
3
Carlyle Group
District of Columbia
$32M
BlackRock
4
BlackRock
New York
$23M +$5.18M +705,894 +25%
MSL
5
Mackay Shields LLC
New York
$22.4M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.1M -$187K -25,431 -1%
GCM
7
Graham Capital Management
Connecticut
$10.3M +$871K +118,729 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.2M +$1.79M +243,979 +18%
Ameriprise
9
Ameriprise
Minnesota
$4.76M +$1.79M +243,588 +49%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.05M +$1.65M +225,617 +56%
State Street
11
State Street
Massachusetts
$3.23M -$392K -53,487 -10%
Principal Financial Group
12
Principal Financial Group
Iowa
$2.49M +$104K +14,199 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$2.25M +$71.1K +9,700 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.95M +$19.6K +2,671 +0.9%
JG
15
Jefferies Group
New York
$1.94M +$1.83M +248,902 +487%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.9M -$4.62M -629,724 -68%
Blackstone Inc
17
Blackstone Inc
New York
$1.7M
BCM
18
Bridgeway Capital Management
Texas
$1.65M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.55M +$3.55K +484 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$1.54M +$688K +93,743 +64%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.52M +$1.39M +190,167 +418%
PPA
22
Parametric Portfolio Associates
Washington
$1.48M +$185K +25,219 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M +$772K +105,237 +99%
CS
24
Credit Suisse
Switzerland
$1.35M -$213 -29 -0%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.25M +$366K +49,907 +33%