Filing Research | TALO - Talos Energy Inc Institutional Holdings

Snapshot holdings

44 / 44 loaded

#		Instrument	quantity
1	CONGRESS ASSET MANAGEMENT CO	Shares	508.0KSH	$6.6M
2	KEATING INVESTMENT COUNSELORS INC	Shares	424.9KSH	$5.5M
3	Assenagon Asset Management S.A.	Shares	255.3KSH	$3.3M
4	BURNEY CO/	Shares	238.2KSH	$3.1M
5	Brookwood Investment Group LLC	Shares	114.7KSH	$1.5M
6	SummerHaven Investment Management, LLC	Shares	87.7KSH	$1.1M
7	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	59.4KSH	$766.9K
8	Louisiana State Employees Retirement System	Shares	54.1KSH	$698.4K
9	Police & Firemen's Retirement System of New Jersey	Shares	37.8KSH	$487.4K
10	Peirce Capital Management, LLC	Shares	36.5KSH	$471.3K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	33.1KSH	$426.7K
12	FIRST CITIZENS BANK & TRUST CO	Shares	30.9KSH	$398.7K
13	Envestnet Portfolio Solutions, Inc.	Shares	29.5KSH	$381.3K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	29.3KSH	$378.2K
15	GAMMA Investing LLC	Shares	14.7KSH	$190.2K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.8KSH	$159.3K
17	DOLIVER ADVISORS, LP	Shares	10.0KSH	$129.1K
18	SIGNATUREFD, LLC	Shares	4.3KSH	$55.3K
19	Farther Finance Advisors, LLC	Shares	2.2KSH	$28.0K
20	CoreCap Advisors, LLC	Shares	1.9KSH	$24.5K
21	MassMutual Private Wealth & Trust, FSB	Shares	879SH	$11.3K
22	EverSource Wealth Advisors, LLC	Shares	817SH	$10.5K
23	Valued Wealth Advisors LLC	Shares	687SH	$8.9K
24	IFP Advisors, Inc	Shares	651SH	$8.4K
25	Versant Capital Management, Inc	Shares	601SH	$7.8K
26	SJS Investment Consulting Inc.	Shares	497SH	$6.4K
27	Ares Financial Consulting, LLC	Shares	186SH	$2.4K
28	Physician Wealth Advisors, Inc.	Shares	131SH	$1.7K
29	JFS WEALTH ADVISORS, LLC	Shares	82SH	$1.1K
30	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	66.1KSH	$854
31	FARMERS & MERCHANTS INVESTMENTS INC	Shares	60SH	$775
32	Fortitude Family Office, LLC	Shares	51SH	$658
33	State of Alaska, Department of Revenue	Shares	47.2KSH	$609
34	FINANCIAL CONSULATE, INC	Shares	45SH	$581
35	AMALGAMATED BANK	Shares	33.3KSH	$430
36	Creative Capital Management Investments LLC	Shares	26SH	$336
37	GILPIN WEALTH MANAGEMENT, LLC	Shares	24SH	$310
38	SBI Securities Co., Ltd.	Shares	22SH	$284
39	True Wealth Design, LLC	Shares	15SH	$194
40	DiNuzzo Private Wealth, Inc.	Shares	8SH	$104
41	Abound Wealth Management	Shares	7SH	$91
42	Davis Capital Management	Shares	6SH	$77
43	LRI Investments, LLC	Shares	4SH	$52
44	MARYLAND CAPITAL ADVISORS INC.	Shares	1SH	$13

Manager changes2026-06-30 vs 2026-03-31

48 / 48 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+255.3K	+$3.3M	$3.3M
2	BURNEY CO/ new	Shares	+238.2K	+$3.1M	$3.1M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+11.8K	+$159.3K	$159.3K
4	SIGNATUREFD, LLC added	Shares	+1.5K	+$11.7K	$55.3K
5	SJS Investment Consulting Inc. added	Shares	+480	+$6.1K	$6.4K
6	IFP Advisors, Inc added	Shares	+201	+$1.3K	$8.4K
7	Creative Capital Management Investments LLC new	Shares	+26	+$336	$336
8	Valued Wealth Advisors LLC added	Shares	+138	+$217	$8.9K
9	Physician Wealth Advisors, Inc. added	Shares	+36	+$194	$1.7K
10	JFS WEALTH ADVISORS, LLC added	Shares	+24	+$144	$1.1K
11	Davis Capital Management new	Shares	+6	+$77	$77
12	LRI Investments, LLC new	Shares	+4	+$52	$52
13	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$23	$104
14	Vermillion Wealth Management, Inc. exited	Shares	-2	-$32	$0
15	SBI Securities Co., Ltd. added	Shares	+1	-$47	$284
16	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	-$69	$310
17	Abound Wealth Management trimmed	Shares	-6	-$114	$91
18	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.2K	-$122	$854
19	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$129	$581
20	AMALGAMATED BANK trimmed	Shares	-3.1K	-$143	$430
21	Fortitude Family Office, LLC unchanged	Shares	0	-$146	$658
22	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$171	$775
23	Ares Financial Consulting, LLC unchanged	Shares	0	-$376	$2.4K
24	State of Alaska, Department of Revenue trimmed	Shares	-21.5K	-$472	$609
25	True Wealth Design, LLC trimmed	Shares	-60	-$988	$194
26	Versant Capital Management, Inc unchanged	Shares	0	-$1.7K	$7.8K
27	Sound Income Strategies, LLC exited	Shares	-167	-$2.5K	$0
28	Farther Finance Advisors, LLC trimmed	Shares	-54	-$5.2K	$28.0K
29	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-187	-$5.5K	$11.3K
30	High Note Wealth, LLC exited	Shares	-1.3K	-$21.3K	$0
31	DOLIVER ADVISORS, LP unchanged	Shares	0	-$28.5K	$129.1K
32	GAMMA Investing LLC added	Shares	+282	-$37.5K	$190.2K
33	Police & Firemen's Retirement System of New Jersey added	Shares	+4.3K	-$39.2K	$487.4K
34	Envestnet Portfolio Solutions, Inc. added	Shares	+1.2K	-$65.7K	$381.3K
35	FIRST CITIZENS BANK & TRUST CO added	Shares	+1.1K	-$69.9K	$398.7K
36	EverSource Wealth Advisors, LLC trimmed	Shares	-5.0K	-$81.4K	$10.5K
37	CONGRESS ASSET MANAGEMENT CO added	Shares	+85.9K	-$93.3K	$6.6M
38	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-363	-$99.9K	$426.7K
39	Peirce Capital Management, LLC unchanged	Shares	0	-$104.0K	$471.3K
40	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.8K	-$112.1K	$378.2K
41	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+330	-$164.1K	$766.9K
42	Louisiana State Employees Retirement System trimmed	Shares	-1.7K	-$181.0K	$698.4K
43	SummerHaven Investment Management, LLC unchanged	Shares	0	-$249.8K	$1.1M
44	CoreCap Advisors, LLC trimmed	Shares	-15.6K	-$250.5K	$24.5K
45	Brookwood Investment Group LLC unchanged	Shares	0	-$326.9K	$1.5M
46	Counterpoint Mutual Funds LLC exited	Shares	-26.3K	-$414.1K	$0
47	Perpetual Ltd exited	Shares	-36.2K	-$570.1K	$0
48	KEATING INVESTMENT COUNSELORS INC trimmed	Shares	-18.7K	-$1.5M	$5.5M