Ticker: TALO CUSIP: 87484T108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tejara Capital Ltd | 264,100 | $2,910 |
| Brookwood Investment Group LLC | 114,700 | $1,264 |
| Portolan Capital Management, LLC | 119,100 | $1,312 |
| R Squared Ltd | 15,411 | $170 |
| Counterpoint Mutual Funds LLC | 72,635 | $800 |
| Quantbot Technologies LP | 155,653 | $1,715 |
| Jackson Creek Investment Advisors LLC | 39,816 | $0 |
| Edgestream Partners, L.P. | 140,180 | $1,545 |
| BWM Planning, LLC | 18,381 | $203 |
| Scientech Research LLC | 11,150 | $123 |
| Cambria Investment Management, L.P. | 58,892 | $649 |
| FOX RUN MANAGEMENT, L.L.C. | 23,179 | $255 |
| Dynamic Technology Lab Private Ltd | 18,868 | $207 |
| Capricorn Fund Managers Ltd | 12,500 | $138 |
| Mach-1 Financial Group, LLC | 16,930 | $187 |
| DOLIVER ADVISORS, LP | 10,000 | $110 |
| Sciencast Management LP | 12,689 | $140 |
| Campbell & CO Investment Adviser LLC | 21,731 | $239 |
| Vontobel Holding Ltd. | 225,000 | $2,480 |
| Horizon Investments, LLC | 56,531 | $623 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atom Investors LP | 151,028 | 363,999 | +212,971 (+141.0%) |
| Numerai GP LLC | 49,134 | 176,837 | +127,703 (+259.9%) |
| Sagefield Capital LP | 374,865 | 449,620 | +74,755 (+19.9%) |
| KEATING INVESTMENT COUNSELORS INC | 438,180 | 443,738 | +5,558 (+1.3%) |
| EntryPoint Capital, LLC | 39,127 | 58,496 | +19,369 (+49.5%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,116,006 | 1,277,658 | +161,652 (+14.5%) |
| Trexquant Investment LP | 126,127 | 556,488 | +430,361 (+341.2%) |
| AXQ CAPITAL, LP | 12,129 | 29,434 | +17,305 (+142.7%) |
| Brandywine Global Investment Management, LLC | 88,683 | 389,201 | +300,518 (+338.9%) |
| Empowered Funds, LLC | 999,041 | 1,114,905 | +115,864 (+11.6%) |
| MARTINGALE ASSET MANAGEMENT L P | 95,876 | 167,016 | +71,140 (+74.2%) |
| AlphaQuest LLC | 7,189 | 41,064 | +33,875 (+471.2%) |
| FEDERATED HERMES, INC. | 26,280 | 643,231 | +616,951 (+2347.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 299,700 | 644,600 | +344,900 (+115.1%) |
| Nuveen, LLC | 322,171 | 1,423,138 | +1,100,967 (+341.7%) |
| Man Group plc | 151,502 | 359,729 | +208,227 (+137.4%) |
| Sterling Capital Management LLC | 8,339 | 47,148 | +38,809 (+465.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,460 | 374,027 | +320,567 (+599.6%) |
| BlackRock, Inc. | 18,728,418 | 19,624,433 | +896,015 (+4.8%) |
| GOLDMAN SACHS GROUP INC | 933,814 | 1,506,442 | +572,628 (+61.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Webs Creek Capital Management LP | 3,522,614 | 3,303,875 | -218,739 (-6.2%) |
| Sourcerock Group LLC | 10,702,039 | 10,573,333 | -128,706 (-1.2%) |
| CM Management, LLC | 250,000 | 200,000 | -50,000 (-20.0%) |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,316,431 | 513,098 | -803,333 (-61.0%) |
| Orvieto Partners, L.P. | 137,900 | 41,900 | -96,000 (-69.6%) |
| Soviero Asset Management, LP | 380,000 | 360,000 | -20,000 (-5.3%) |
| CoreCommodity Management, LLC | 224,000 | 14,455 | -209,545 (-93.5%) |
| MACKAY SHIELDS LLC | 3,098,435 | 3,008,435 | -90,000 (-2.9%) |
| INCEPTIONR LLC | 28,275 | 13,753 | -14,522 (-51.4%) |
| Aquatic Capital Management LLC | 171,082 | 62,764 | -108,318 (-63.3%) |
| PharVision Advisers, LLC | 22,550 | 17,979 | -4,571 (-20.3%) |
| Engineers Gate Manager LP | 148,904 | 41,336 | -107,568 (-72.2%) |
| CITADEL ADVISORS LLC | 3,160,962 | 121,651 | -3,039,311 (-96.2%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,058,640 | 920,271 | -138,369 (-13.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 426,900 | 144,366 | -282,534 (-66.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 391,081 | 354,981 | -36,100 (-9.2%) |
| Assenagon Asset Management S.A. | 379,068 | 175,645 | -203,423 (-53.7%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,420,922 | 1,317,432 | -103,490 (-7.3%) |
| BARCLAYS PLC | 1,173,765 | 803,139 | -370,626 (-31.6%) |
| ExodusPoint Capital Management, LP | 100,356 | 57,026 | -43,330 (-43.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Philosophy Capital Management LLC | 3,205,077 | $30,737 |
| Burkehill Global Management, LP | 200,000 | $1,918 |
| Monaco Asset Management SAM | 110,000 | $1,055 |
| Bayesian Capital Management, LP | 24,017 | $230 |
| Summit Financial Wealth Advisors, LLC | 15,286 | $149 |
| MIRABELLA FINANCIAL SERVICES LLP | 18,693 | $179 |
| Vident Advisory, LLC | 68,291 | $655 |
| GTS SECURITIES LLC | 20,640 | $198 |
| CAXTON ASSOCIATES LLP | 22,007 | $211 |
| TUDOR INVESTMENT CORP ET AL | 69,904 | $670 |
| OMERS ADMINISTRATION Corp | 33,200 | $318 |
| NOMURA HOLDINGS INC | 44,094 | $423 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,931 | $479 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,696 | $170 |
| Fisher Asset Management, LLC | 23,308 | $224 |
| CIBC WORLD MARKETS CORP | 14,839 | $126 |
| Parallax Volatility Advisers, L.P. | 7,714 | $74 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,294 | $12 |
| Optiver Holding B.V. | 550 | $5 |
| Rockefeller Capital Management L.P. | 408 | $4 |