HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TALO Share Count | ||||
| Tower Research Capital LLC TRC | 4,253 | 39,171 | +34,918 | +821.02% |
| Millennium Management LLC | 175,583 | 837,539 | +661,956 | +377.00% |
| Covestor Ltd | 9 | 33 | +24 | +266.67% |
| Allworth Financial LP | 165 | 468 | +303 | +183.64% |
| Susquehanna International Group LLP | 76,104 | 212,493 | +136,389 | +179.21% |
| Gotham Asset Management LLC | 15,824 | 30,517 | +14,693 | +92.85% |
| Public Sector Pension Investment Board | 124,199 | 208,558 | +84,359 | +67.92% |
| Royal Bank of Canada | 54,944 | 89,081 | +34,137 | +62.13% |
| Philosophy Capital Management LLC | 624,828 | 955,642 | +330,814 | +52.94% |
| Quadrant Capital Group LLC | 3,909 | 5,640 | +1,731 | +44.28% |
| Great West Life Assurance Co. Can | 88,846 | 123,575 | +34,729 | +39.09% |
| BNP Paribas Arbitrage SA | 68,918 | 95,220 | +26,302 | +38.16% |
| Goldman Sachs Group Inc. | 473,893 | 650,514 | +176,621 | +37.27% |
| First Trust Advisors LP | 417,860 | 571,357 | +153,497 | +36.73% |
| Zurcher Kantonalbank Zurich Cantonalbank | 23,148 | 31,534 | +8,386 | +36.23% |
| Thompson Siegel & Walmsley LLC | 466,262 | 632,015 | +165,753 | +35.55% |
| Farther Finance Advisors LLC | 7,034 | 9,382 | +2,348 | +33.38% |
| Mizuho Markets Americas LLC | 78,806 | 103,706 | +24,900 | +31.60% |
| Jane Street Group LLC | 42,014 | 55,203 | +13,189 | +31.39% |
| American Century Companies Inc. | 1,389,805 | 1,790,912 | +401,107 | +28.86% |
| State of New Jersey Common Pension Fund D | 144,583 | 181,473 | +36,890 | +25.51% |
| Public Employees Retirement System of Ohio | 1,664 | 2,052 | +388 | +23.32% |
| ProShare Advisors LLC | 16,557 | 20,253 | +3,696 | +22.32% |
| Barclays PLC | 289,366 | 352,500 | +63,134 | +21.82% |
| Signaturefd LLC | 1,400 | 1,703 | +303 | +21.64% |
| Sourcerock Group LLC | 6,274,940 | 7,465,773 | +1,190,833 | +18.98% |
| Harbor Capital Advisors Inc. | 40,950 | 48,199 | +7,249 | +17.70% |
| Hotchkis & Wiley Capital Management LLC | 667,900 | 767,320 | +99,420 | +14.89% |
| UBS Asset Management Americas Inc. | 273,314 | 311,889 | +38,575 | +14.11% |
| Boothbay Fund Management LLC | 582,339 | 660,044 | +77,705 | +13.34% |
| Price T Rowe Associates Inc. MD | 37,131 | 42,008 | +4,877 | +13.13% |
| Truvestments Capital LLC | 6,269 | 7,081 | +812 | +12.95% |
| Morgan Stanley | 810,601 | 911,934 | +101,333 | +12.50% |
| Stifel Financial Corp | 14,661 | 16,444 | +1,783 | +12.16% |
| Dimensional Fund Advisors LP | 5,618,103 | 6,287,655 | +669,552 | +11.92% |
| JPMorgan Chase & Co. | 536,600 | 599,579 | +62,979 | +11.74% |
| Empowered Funds LLC | 401,105 | 440,934 | +39,829 | +9.93% |
| Charles Schwab Investment Management Inc. | 1,222,273 | 1,336,779 | +114,506 | +9.37% |
| Wells Fargo & Company MN | 31,813 | 34,642 | +2,829 | +8.89% |
| Illinois Municipal Retirement Fund | 62,602 | 67,650 | +5,048 | +8.06% |
| Bank of Montreal Can | 11,117 | 11,922 | +805 | +7.24% |
| Pinnacle Holdings LLC | 110,860 | 116,739 | +5,879 | +5.30% |
| South Dakota Investment Council | 547,943 | 573,043 | +25,100 | +4.58% |
| Vanguard Group Inc. | 7,587,592 | 7,920,081 | +332,489 | +4.38% |
| Bridgeway Capital Management Inc. | 909,505 | 949,334 | +39,829 | +4.38% |
| BlackRock Inc. | 16,342,627 | 17,039,367 | +696,740 | +4.26% |
| Alliancebernstein L.P. | 124,084 | 128,884 | +4,800 | +3.87% |
| Geode Capital Management LLC | 2,154,870 | 2,235,201 | +80,331 | +3.73% |
| State of Wisconsin Investment Board | 149,040 | 153,880 | +4,840 | +3.25% |
| Credit Suisse AG | 132,424 | 136,678 | +4,254 | +3.21% |
| Bank of America Corp DE | 279,860 | 286,539 | +6,679 | +2.39% |
| Fifth Third Bancorp | 424 | 434 | +10 | +2.36% |
| Kennedy Capital Management Inc. | 393,436 | 400,513 | +7,077 | +1.80% |
| Texas Permanent School Fund | 85,337 | 86,817 | +1,480 | +1.73% |
| Parallel Advisors LLC | 507 | 515 | +8 | +1.58% |
| Rhumbline Advisers | 326,431 | 331,402 | +4,971 | +1.52% |
| Nuveen Asset Management LLC | 311,785 | 315,601 | +3,816 | +1.22% |
| Van Den Berg Management I Inc. | 25,874 | 26,100 | +226 | +0.87% |
| Northern Trust Corp | 1,133,086 | 1,142,717 | +9,631 | +0.85% |
| 13F Filers Reporting New Positions In TALO | ||||
| Valley National Advisers Inc. | 0 | 95 | +95 | +100% |
| CIBC Asset Management Inc | 0 | 10,886 | +10,886 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 12,600 | +12,600 | +100% |
| Two Sigma Investments LP | 0 | 164,846 | +164,846 | +100% |
| Balyasny Asset Management LLC | 0 | 754,912 | +754,912 | +100% |
| Algert Global LLC | 0 | 30,390 | +30,390 | +100% |
| Guggenheim Capital LLC | 0 | 326,375 | +326,375 | +100% |
| AdvisorNet Financial Inc | 0 | 4 | +4 | +100% |
| Two Sigma Advisers LP | 0 | 29,500 | +29,500 | +100% |
| Simplex Trading LLC | 0 | 385 | +385 | +100% |
| Louisiana State Employees Retirement System | 0 | 50,300 | +50,300 | +100% |
| JFS Wealth Advisors LLC | 0 | 11 | +11 | +100% |
| HITE Hedge Asset Management LLC | 0 | 311,968 | +311,968 | +100% |
| Ovata Capital Management Ltd | 0 | 200,000 | +200,000 | +100% |
| Atom Investors LP | 0 | 54,867 | +54,867 | +100% |
| Aigen Investment Management LP | 0 | 22,266 | +22,266 | +100% |
| Lindbrook Capital LLC | 0 | 235 | +235 | +100% |
| Thomist Capital Management LP | 0 | 206,000 | +206,000 | +100% |
| Jump Financial LLC | 0 | 115,223 | +115,223 | +100% |
| AlTi Global Inc. | 0 | 16,425 | +16,425 | +100% |
| Dark Forest Capital Management LP | 0 | 13,165 | +13,165 | +100% |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | +100% |
| Fortitude Family Office LLC | 0 | 334 | +334 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 1 | +1 | +100% |
| GAMMA Investing LLC | 0 | 87 | +87 | +100% |
| Private Wealth Management Group LLC | 0 | 132 | +132 | +100% |
| Pineridge Advisors LLC | 0 | 726 | +726 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Mackay Shields LLC | 3,152,973 | 3,152,973 | UNCH | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 147 | 147 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 35,343 | 35,343 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 6,436 | 6,436 | UNCH | 0.00% |
| Fisher Asset Management LLC | 16,068 | 16,068 | UNCH | 0.00% |
| Investment Advisory Services Inc. TX ADV | 125,999 | 125,999 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 31,878 | 31,878 | UNCH | 0.00% |
| American Financial Group Inc. | 1,487,637 | 1,487,637 | UNCH | 0.00% |
| Bessemer Group Inc. | 93 | 93 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 11,117 | 11,117 | UNCH | 0.00% |
| Everence Capital Management Inc. | 20,310 | 20,310 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 60 | 60 | UNCH | 0.00% |
| Canada Pension Plan Investment Board | 3,400,000 | 3,400,000 | UNCH | 0.00% |
| Bain Capital Credit LP | 15,120,372 | 15,120,372 | UNCH | 0.00% |
| KBC Group NV | 3,705 | 3,705 | UNCH | 0.00% |
| Mesirow Financial Investment Management Inc. | 17,869 | 17,869 | UNCH | 0.00% |
| MetLife Investment Management LLC | 59,013 | 59,013 | UNCH | 0.00% |
| Gradient Investments LLC | 7 | 7 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 50,727 | 50,727 | UNCH | 0.00% |
| Empirical Finance LLC | 34,946 | 34,946 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 33,706 | 33,706 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 76 | 76 | UNCH | 0.00% |
| GWM Advisors LLC | 17 | 17 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 258 | 258 | UNCH | 0.00% |
| Spouting Rock Asset Management LLC | 77,180 | 77,180 | UNCH | 0.00% |
| Citizens National Bank Trust Department | 4,000 | 4,000 | UNCH | 0.00% |
| Capricorn Fund Managers Ltd | 20,000 | 20,000 | UNCH | 0.00% |
| LGT Financial Advisors LLC | 197 | 197 | UNCH | 0.00% |
| Michelson Medical Research Foundation Inc. | 139,780 | 139,780 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 15,574 | 15,574 | UNCH | 0.00% |
| 13F Filers Decreasing TALO Share Count | ||||
| FMR LLC | 1,286,896 | 4,437 | -1,282,459 | -99.66% |
| Amundi | 257,239 | 12,898 | -244,341 | -94.99% |
| HRT Financial LP | 367,870 | 21,252 | -346,618 | -94.22% |
| Advisor Group Holdings Inc. | 643 | 76 | -567 | -88.18% |
| New York State Common Retirement Fund | 474,561 | 72,243 | -402,318 | -84.78% |
| Parkside Financial Bank & Trust | 287 | 44 | -243 | -84.67% |
| PEAK6 Investments LLC | 9,233 | 2,089 | -7,144 | -77.37% |
| SG Americas Securities LLC | 37,397 | 8,485 | -28,912 | -77.31% |
| Citadel Advisors LLC | 268,396 | 64,471 | -203,925 | -75.98% |
| Holocene Advisors LP | 109,988 | 26,521 | -83,467 | -75.89% |
| Thrivent Financial for Lutherans | 360,512 | 89,558 | -270,954 | -75.16% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 67,180 | 21,688 | -45,492 | -67.72% |
| CM Management LLC | 200,000 | 70,000 | -130,000 | -65.00% |
| Bell Investment Advisors Inc | 101 | 41 | -60 | -59.41% |
| Zweig DiMenna Associates LLC | 1,538,897 | 631,859 | -907,038 | -58.94% |
| AQR Capital Management LLC | 40,061 | 17,705 | -22,356 | -55.80% |
| Huntington National Bank | 233 | 119 | -114 | -48.93% |
| Nisa Investment Advisors LLC | 4,315 | 2,270 | -2,045 | -47.39% |
| Pickering Energy Partners LP | 44,500 | 25,000 | -19,500 | -43.82% |
| Spire Wealth Management | 100 | 63 | -37 | -37.00% |
| Versant Capital Management Inc | 102 | 74 | -28 | -27.45% |
| Mariner LLC | 15,971 | 11,796 | -4,175 | -26.14% |
| Peregrine Capital Management LLC | 666,172 | 500,918 | -165,254 | -24.81% |
| Laurion Capital Management LP | 16,282 | 12,579 | -3,703 | -22.74% |
| US Bancorp DE | 2,092 | 1,640 | -452 | -21.61% |
| Rafferty Asset Management LLC | 234,348 | 186,703 | -47,645 | -20.33% |
| Riverwater Partners LLC | 68,734 | 56,084 | -12,650 | -18.40% |
| CWM LLC | 1,628 | 1,352 | -276 | -16.95% |
| Keating Investment Counselors Inc. | 191,290 | 159,765 | -31,525 | -16.48% |
| Adage Capital Partners GP L.L.C. | 3,312,464 | 2,805,360 | -507,104 | -15.31% |
| UBS Group AG | 118,140 | 101,851 | -16,289 | -13.79% |
| Macquarie Group Ltd. | 69,233 | 59,686 | -9,547 | -13.79% |
| The PNC Financial Services Group Inc. | 7,755 | 6,722 | -1,033 | -13.32% |
| Swiss National Bank | 276,100 | 244,500 | -31,600 | -11.45% |
| Bank of New York Mellon Corp | 912,093 | 836,971 | -75,122 | -8.24% |
| Kestra Advisory Services LLC | 41,800 | 38,800 | -3,000 | -7.18% |
| Assenagon Asset Management S.A. | 71,034 | 65,983 | -5,051 | -7.11% |
| State Street Corp | 6,553,856 | 6,159,447 | -394,409 | -6.02% |
| California State Teachers Retirement System | 135,344 | 128,449 | -6,895 | -5.09% |
| Citigroup Inc. | 178,439 | 169,740 | -8,699 | -4.88% |
| Prudential Financial Inc. | 230,767 | 221,919 | -8,848 | -3.83% |
| Victory Capital Management Inc. | 89,892 | 86,735 | -3,157 | -3.51% |
| Glenmede Trust Co. NA | 793,633 | 766,905 | -26,728 | -3.37% |
| Congress Asset Management Co. MA | 384,217 | 371,582 | -12,635 | -3.29% |
| The Manufacturers Life Insurance Company | 54,119 | 52,367 | -1,752 | -3.24% |
| Arizona State Retirement System | 35,749 | 34,680 | -1,069 | -2.99% |
| Amalgamated Bank | 40,155 | 39,021 | -1,134 | -2.82% |
| Sei Investments Co. | 237,574 | 232,599 | -4,975 | -2.09% |
| Deutsche Bank AG | 55,585 | 54,487 | -1,098 | -1.98% |
| New York State Teachers Retirement System | 36,423 | 35,723 | -700 | -1.92% |
| American International Group Inc. | 59,983 | 58,851 | -1,132 | -1.89% |
| Oregon Public Employees Retirement Fund | 29,855 | 29,355 | -500 | -1.67% |
| Maryland State Retirement & Pension System | 37,012 | 36,528 | -484 | -1.31% |
| Russell Investments Group Ltd. | 248,155 | 245,210 | -2,945 | -1.19% |
| State of Alaska Department of Revenue | 62,526 | 61,831 | -695 | -1.11% |
| Principal Financial Group Inc. | 572,697 | 566,936 | -5,761 | -1.01% |
| Assetmark Inc. | 340 | 337 | -3 | -0.88% |
| Invesco Ltd. | 1,344,954 | 1,334,011 | -10,943 | -0.81% |
| Legal & General Group Plc | 303,952 | 301,857 | -2,095 | -0.69% |
| Voya Investment Management LLC | 44,490 | 44,191 | -299 | -0.67% |
| Comerica Bank | 46,954 | 46,786 | -168 | -0.36% |
| Janus Henderson Group PLC | 60,274 | 60,141 | -133 | -0.22% |
| Mutual of America Capital Management LLC | 17,612 | 17,591 | -21 | -0.12% |
| Ameriprise Financial Inc. | 1,935,308 | 1,933,410 | -1,898 | -0.10% |
| Yousif Capital Management LLC | 49,813 | 49,788 | -25 | -0.05% |
| 13F Filers Exiting TALO | ||||
| Pale Fire Capital SE | 807,184 | 0 | -807,184 | -100.00% |
| Allspring Global Investments Holdings LLC | 3,460 | 0 | -3,460 | -100.00% |
| Buckingham Strategic Partners | 24,888 | 0 | -24,888 | -100.00% |
| Ronald Blue Trust Inc. | 120 | 0 | -120 | -100.00% |
| Prudent Man Advisors LLC | 10,150 | 0 | -10,150 | -100.00% |
| Centiva Capital LP | 12,736 | 0 | -12,736 | -100.00% |
| Schonfeld Strategic Advisors LLC | 42,974 | 0 | -42,974 | -100.00% |
| Teza Capital Management LLC | 16,655 | 0 | -16,655 | -100.00% |
| Squarepoint Ops LLC | 30,713 | 0 | -30,713 | -100.00% |
| Trexquant Investment LP | 112,560 | 0 | -112,560 | -100.00% |
| Maven Securities LTD | 250,000 | 0 | -250,000 | -100.00% |
| Seven Eight Capital LP | 18,585 | 0 | -18,585 | -100.00% |
| 40 North Management LLC | 2,763,309 | 0 | -2,763,309 | -100.00% |
| Dynamic Technology Lab Private Ltd | 26,468 | 0 | -26,468 | -100.00% |
| Cetera Advisor Networks LLC | 14,404 | 0 | -14,404 | -100.00% |
| Fox Run Management L.L.C. | 28,834 | 0 | -28,834 | -100.00% |
| Capstone Investment Advisors LLC | 15,007 | 0 | -15,007 | -100.00% |
| Envestnet Asset Management Inc. | 12,603 | 0 | -12,603 | -100.00% |
| Walleye Trading LLC | 160 | 0 | -160 | -100.00% |
| Portolan Capital Management LLC | 406,351 | 0 | -406,351 | -100.00% |
| Natixis | 2,300 | 0 | -2,300 | -100.00% |
| Lazard Asset Management LLC | 14,865 | 0 | -14,865 | -100.00% |
| Penn Capital Management Co. Inc. | 601,699 | 0 | -601,699 | -100.00% |
| Massmutual Trust Co. FSB ADV | 71 | 0 | -71 | -100.00% |
| Tudor Investment Corp Et Al | 13,369 | 0 | -13,369 | -100.00% |
| Proequities Inc. | 27 | 0 | -27 | -100.00% |
See Summary: Institutional Holders of TALO
See Details: Top 10 Hedge Funds Holding TALO
Also See: TALO Insider Buying
