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Talos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$308M
AMH
2
Apollo Management Holdings
New York
$228M -$3.18M -295,249 -2%
BlackRock
3
BlackRock
New York
$61.3M +$11.7M +1,081,385 +27%
CG
4
Carlyle Group
District of Columbia
$59.7M
MSL
5
Mackay Shields LLC
New York
$41M -$598K -55,487 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28M +$5.21M +483,666 +26%
ECA
7
Encompass Capital Advisors
New York
$28M +$10.5M +977,468 +73%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26M +$2.56M +237,910 +12%
Ameriprise
9
Ameriprise
Minnesota
$10.2M +$793K +73,600 +10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.53M +$2.16M +200,027 +39%
State Street
11
State Street
Massachusetts
$8.5M +$1.41M +131,203 +23%
Invesco
12
Invesco
Georgia
$7.06M +$4M +371,431 +173%
GCM
13
Graham Capital Management
Connecticut
$6.85M -$1.15M -106,527 -16%
PCM
14
Portolan Capital Management
Massachusetts
$6.31M +$5.48M +508,393 +3,238%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$5.26M +$4.51M +418,861 +2,372%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.3M +$1.01M +93,437 +35%
Morgan Stanley
17
Morgan Stanley
New York
$4.17M -$4.6M -426,822 -55%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.7M +$817K +75,815 +33%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.52M -$51.4K -4,771 -2%
SG Americas Securities
20
SG Americas Securities
New York
$3.23M +$2.75M +255,606 +1,977%
BCM
21
Bridgeway Capital Management
Texas
$3.08M
PPA
22
Parametric Portfolio Associates
Washington
$2.76M -$81K -7,516 -3%
CM
23
CM Management
Florida
$2.71M
Northern Trust
24
Northern Trust
Illinois
$2.7M +$382K +35,456 +19%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.62M +$615K +57,104 +36%