13F QoQ Ownership Changes
TALO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 99 added · 110 reduced · 26 exited
New Positions(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tejara Capital Ltd | 264,100 | +264,100 | $2.9M | +$2.9M | — |
| Point72 Asset Management, L.P. | 244,037 | +244,037 | $2.7M | +$2.7M | — |
| Vontobel Holding Ltd. | 225,000 | +225,000 | $2.5M | +$2.5M | — |
| Quantbot Technologies LP | 155,653 | +155,653 | $1.7M | +$1.7M | — |
| Edgestream Partners, L.P. | 140,180 | +140,180 | $1.5M | +$1.5M | — |
| Portolan Capital Management, LLC | 119,100 | +119,100 | $1.3M | +$1.3M | — |
| Brookwood Investment Group LLC | 114,700 | +114,700 | $1.3M | +$1.3M | — |
| Dockside LLC | 80,124 | +80,124 | $883.0K | +$883.0K | — |
| Counterpoint Mutual Funds LLC | 72,635 | +72,635 | $800.4K | +$800.4K | — |
| Schonfeld Strategic Advisors LLC | 59,686 | +59,686 | $657.7K | +$657.7K | — |
| Cambria Investment Management, L.P. | 58,892 | +58,892 | $649.0K | +$649.0K | — |
| Horizon Investments, LLC | 56,531 | +56,531 | $623.0K | +$623.0K | — |
| Perpetual Ltd | 52,116 | +52,116 | $574.3K | +$574.3K | — |
| Focus Partners Advisor Solutions, LLC | 36,224 | +36,224 | $399.2K | +$399.2K | — |
| FOX RUN MANAGEMENT, L.L.C. | 23,179 | +23,179 | $255.4K | +$255.4K | — |
| Campbell & CO Investment Adviser LLC | 21,731 | +21,731 | $239.5K | +$239.5K | — |
| Dynamic Technology Lab Private Ltd | 18,868 | +18,868 | $207.0K | +$207.0K | — |
| BWM Planning, LLC | 18,381 | +18,381 | $202.6K | +$202.6K | — |
| STRS OHIO | 17,100 | +17,100 | $188.4K | +$188.4K | — |
| XTX Topco Ltd | 16,931 | +16,931 | $186.6K | +$186.6K | — |
| Mach-1 Financial Group, LLC | 16,930 | +16,930 | $186.6K | +$186.6K | — |
| PROFUND ADVISORS LLC | 15,478 | +15,478 | $170.6K | +$170.6K | — |
| R Squared Ltd | 15,411 | +15,411 | $169.8K | +$169.8K | — |
| Sciencast Management LP | 12,689 | +12,689 | $139.8K | +$139.8K | — |
| Capricorn Fund Managers Ltd | 12,500 | +12,500 | $137.8K | +$137.8K | — |
| SmartHarvest Portfolios, LLC | 12,191 | +12,191 | $134.3K | +$134.3K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 11,835 | +11,835 | $130.4K | +$130.4K | — |
| ZACKS INVESTMENT MANAGEMENT | 11,204 | +11,204 | $123.5K | +$123.5K | — |
| Scientech Research LLC | 11,150 | +11,150 | $122.9K | +$122.9K | — |
| Voleon Capital Management LP | 10,578 | +10,578 | $116.6K | +$116.6K | — |
| XPONANCE, INC. | 10,338 | +10,338 | $113.9K | +$113.9K | — |
| DOLIVER ADVISORS, LP | 10,000 | +10,000 | $110.2K | +$110.2K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,916 | +2,916 | $32.1K | +$32.1K | — |
| IFP Advisors, Inc | 714 | +714 | $7.4K | +$7.4K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 634 | +634 | $6.1K | +$6.1K | — |
| Ares Financial Consulting, LLC | 186 | +186 | $2.0K | +$2.0K | — |
| Sound Income Strategies, LLC | 167 | +167 | $1.9K | +$1.9K | — |
| Allworth Financial LP | 171 | +171 | $1.9K | +$1.9K | — |
| Kilter Group LLC | 127 | +127 | $1.4K | +$1.4K | — |
| OPTIMA CAPITAL LLC | 61 | +61 | $672 | +$672 | — |
| JFS WEALTH ADVISORS, LLC | 57 | +57 | $629 | +$629 | — |
| Physician Wealth Advisors, Inc. | 51 | +51 | $563 | +$563 | — |
| Keating Financial Advisory Services, Inc. | 48 | +48 | $529 | +$529 | — |
| FINANCIAL CONSULATE, INC | 45 | +45 | $496 | +$496 | — |
| Jackson Creek Investment Advisors LLC | 39,816 | +39,816 | $439 | +$439 | — |
| MAI Capital Management | 28 | +28 | $309 | +$309 | — |
| Ankerstar Wealth, LLC | 28 | +28 | $309 | +$309 | — |
| GILPIN WEALTH MANAGEMENT, LLC | 16 | +16 | $177 | +$177 | — |
| HRT FINANCIAL LP | 14,824 | +14,824 | $163 | +$163 | — |
| TD PRIVATE CLIENT WEALTH LLC | 14 | +14 | $154 | +$154 | — |
| KBC Group NV | 4,614 | +4,614 | $51 | +$51 | — |
| Cedar Mountain Advisors, LLC | 1 | +1 | $11 | +$11 | — |
Added To(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,624,433 | +896,015 | $216.3M | +$36.7M | 4.8% |
| DIMENSIONAL FUND ADVISORS LP | 8,967,001 | +345,765 | $98.8M | +$16.1M | 4.0% |
| Nuveen, LLC | 1,423,138 | +1,100,967 | $15.7M | +$12.6M | 341.7% |
| BARCLAYS PLC | 1,532,953 | +1,028,015 | $13.0M | +$8.2M | 203.6% |
| GOLDMAN SACHS GROUP INC | 1,506,442 | +572,628 | $16.6M | +$7.6M | 61.3% |
| FEDERATED HERMES, INC. | 643,231 | +616,951 | $7.1M | +$6.8M | 2347.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,025,000 | +25,000 | $44.4M | +$6.0M | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,055,968 | +141,518 | $33.7M | +$5.7M | 4.8% |
| Trexquant Investment LP | 556,488 | +430,361 | $6.1M | +$4.9M | 341.2% |
| MORGAN STANLEY | 1,689,320 | +259,876 | $18.6M | +$4.9M | 18.2% |
| RENAISSANCE TECHNOLOGIES LLC | 644,600 | +344,900 | $7.1M | +$4.2M | 115.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,027 | +320,567 | $4.1M | +$3.6M | 599.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,133 | +9,187 | $27.0M | +$3.6M | 0.4% |
| Brandywine Global Investment Management, LLC | 389,201 | +300,518 | $4.3M | +$3.4M | 338.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,277,658 | +161,652 | $14.1M | +$3.4M | 14.5% |
| MILLENNIUM MANAGEMENT LLC | 341,263 | +248,083 | $3.8M | +$2.9M | 266.2% |
| BANK OF AMERICA CORP /DE/ | 528,667 | +206,398 | $5.8M | +$2.7M | 64.0% |
| Empowered Funds, LLC | 1,114,905 | +115,864 | $12.3M | +$2.7M | 11.6% |
| Atom Investors LP | 363,999 | +212,971 | $4.0M | +$2.6M | 141.0% |
| Man Group plc | 359,729 | +208,227 | $4.0M | +$2.5M | 137.4% |
| PRINCIPAL FINANCIAL GROUP INC | 968,765 | +110,205 | $10.7M | +$2.4M | 12.8% |
| JANE STREET GROUP, LLC | 207,103 | +192,103 | $2.3M | +$2.1M | 1280.7% |
| FMR LLC | 198,486 | +186,327 | $2.2M | +$2.1M | 1532.4% |
| SEI INVESTMENTS CO | 226,270 | +138,488 | $2.5M | +$1.7M | 157.8% |
| UBS Group AG | 934,398 | +15,452 | $10.3M | +$1.5M | 1.7% |
| Numerai GP LLC | 176,837 | +127,703 | $1.9M | +$1.5M | 259.9% |
| Sagefield Capital LP | 449,620 | +74,755 | $5.0M | +$1.4M | 19.9% |
| CITIGROUP INC | 279,890 | +89,380 | $3.1M | +$1.3M | 46.9% |
| AQR CAPITAL MANAGEMENT LLC | 248,788 | +59,052 | $2.7M | +$922.1K | 31.1% |
| MARTINGALE ASSET MANAGEMENT L P | 167,016 | +71,140 | $1.8M | +$921.1K | 74.2% |
| WELLS FARGO & COMPANY/MN | 161,851 | +56,252 | $1.8M | +$770.9K | 53.3% |
| KEATING INVESTMENT COUNSELORS INC | 443,738 | +5,558 | $4.9M | +$687.8K | 1.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 152,350 | +26,350 | $1.7M | +$470.6K | 20.9% |
| Pathstone Holdings, LLC | 124,485 | +28,547 | $1.4M | +$451.8K | 29.8% |
| Sterling Capital Management LLC | 47,148 | +38,809 | $519.6K | +$439.6K | 465.4% |
| AlphaQuest LLC | 41,064 | +33,875 | $452.5K | +$383.6K | 471.2% |
| Creative Planning | 94,019 | +15,764 | $1.0M | +$285.6K | 20.1% |
| EntryPoint Capital, LLC | 58,496 | +19,369 | $644.6K | +$269.4K | 49.5% |
| Verition Fund Management LLC | 165,636 | +2,585 | $1.8M | +$261.6K | 1.6% |
| Quantinno Capital Management LP | 58,522 | +15,107 | $644.9K | +$228.6K | 34.8% |
| AXQ CAPITAL, LP | 29,434 | +17,305 | $324.4K | +$208.0K | 142.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,572 | +521 | $1.4M | +$183.1K | 0.4% |
| Brevan Howard Capital Management LP | 91,122 | +4,972 | $1.0M | +$178.0K | 5.8% |
| Ethic Inc. | 61,236 | +7,377 | $674.8K | +$158.3K | 13.7% |
| MetLife Investment Management, LLC | 72,043 | +5,542 | $793.9K | +$156.2K | 8.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,607 | +4,660 | $667.9K | +$131.4K | 8.3% |
| Bleakley Financial Group, LLC | 43,320 | +7,107 | $477.4K | +$130.1K | 19.6% |
| Illinois Municipal Retirement Fund | 67,159 | +2,615 | $740.1K | +$121.1K | 4.0% |
| State of Wyoming | 39,301 | +4,787 | $433.1K | +$102.1K | 13.9% |
| GF FUND MANAGEMENT CO. LTD. | 36,987 | +3,585 | $407.6K | +$87.3K | 10.7% |
| TWO SIGMA ADVISERS, LP | 44,500 | +2,000 | $490.4K | +$82.8K | 4.7% |
| Russell Investments Group, Ltd. | 16,547 | +5,756 | $182.3K | +$78.9K | 53.3% |
| Orion Porfolio Solutions, LLC | 32,543 | +3,191 | $358.6K | +$77.1K | 10.9% |
| Kestra Advisory Services, LLC | 30,492 | +2,492 | $336.0K | +$67.5K | 8.9% |
| GUGGENHEIM CAPITAL LLC | 16,324 | +4,534 | $179.9K | +$66.8K | 38.5% |
| ProShare Advisors LLC | 25,336 | +2,497 | $279.2K | +$60.2K | 10.9% |
| CoreCap Advisors, LLC | 17,200 | +2,900 | $189.5K | +$52.4K | 20.3% |
| KLP KAPITALFORVALTNING AS | 27,900 | +1,000 | $307.5K | +$49.5K | 3.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,121 | +2,852 | $166.6K | +$49.0K | 23.2% |
| Savant Capital, LLC | 20,438 | +1,765 | $225.2K | +$46.2K | 9.4% |
| GAMMA Investing LLC | 14,197 | +1,940 | $156.5K | +$38.9K | 15.8% |
| Vanguard Personalized Indexing Management, LLC | 22,823 | +398 | $251.5K | +$36.5K | 1.8% |
| Vise Technologies, Inc. | 15,232 | +565 | $167.9K | +$27.2K | 3.9% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,013 | +73 | $176.5K | +$23.6K | 0.5% |
| BANK OF MONTREAL /CAN/ | 14,828 | +175 | $163.4K | +$22.9K | 1.2% |
| CIBC Asset Management Inc | 13,493 | +323 | $148.7K | +$22.4K | 2.5% |
| US BANCORP \DE\ | 8,024 | +935 | $88.4K | +$20.4K | 13.2% |
| Smartleaf Asset Management LLC | 5,243 | +884 | $58.7K | +$16.4K | 20.3% |
| Larson Financial Group LLC | 4,240 | +939 | $46.7K | +$15.1K | 28.4% |
| EverSource Wealth Advisors, LLC | 5,656 | +362 | $62.3K | +$11.6K | 6.8% |
| SIGNATUREFD, LLC | 2,690 | +710 | $29.6K | +$10.7K | 35.9% |
| PNC Financial Services Group, Inc. | 5,888 | +209 | $64.9K | +$10.4K | 3.7% |
| Farther Finance Advisors, LLC | 2,215 | +731 | $24.4K | +$10.2K | 49.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,471,802 | +662,679 | $27.2K | +$9.9K | 36.6% |
| Parallel Advisors, LLC | 2,089 | +700 | $23.0K | +$9.7K | 50.4% |
| NISA INVESTMENT ADVISORS, LLC | 2,470 | +224 | $27.2K | +$5.7K | 10.0% |
| UMB Bank, n.a. | 580 | +425 | $6.4K | +$4.9K | 274.2% |
| Salomon & Ludwin, LLC | 950 | +403 | $10.1K | +$4.7K | 73.7% |
| Versant Capital Management, Inc | 834 | +233 | $9.2K | +$3.4K | 38.8% |
| SG Americas Securities, LLC | 268,362 | +200,000 | $3.0K | +$2.3K | 292.6% |
| FIFTH THIRD BANCORP | 958 | +52 | $10.6K | +$1.9K | 5.7% |
| Prestige Wealth Management Group LLC | 361 | +198 | $3.3K | +$1.7K | 121.5% |
| CSM Advisors, LLC | 397,515 | +535 | $4.4K | +$573 | 0.1% |
| Root Financial Partners, LLC | 149 | +21 | $1.6K | +$414 | 16.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,616 | +15,126 | $1.1K | +$282 | 18.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,512 | +19,600 | $722 | +$282 | 42.7% |
| Fortitude Family Office, LLC | 33 | +22 | $364 | +$259 | 200.0% |
| ROTHSCHILD INVESTMENT LLC | 73 | +13 | $804 | +$229 | 21.7% |
| CANADA LIFE ASSURANCE Co | 110,277 | +8,064 | $1.2K | +$224 | 7.9% |
| True Wealth Design, LLC | 75 | +4 | $827 | +$146 | 5.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 76 | +2 | $838 | +$128 | 2.7% |
| DiNuzzo Private Wealth, Inc. | 11 | +8 | $122 | +$92 | 266.7% |
| CWM, LLC | 15,882 | +4,362 | $175 | +$65 | 37.9% |
| AMALGAMATED BANK | 36,711 | +779 | $405 | +$60 | 2.2% |
| Bay Harbor Wealth Management, LLC | 7 | +5 | $77 | +$58 | 250.0% |
| Rialto Wealth Management, LLC | 6 | +4 | $67 | +$47 | 200.0% |
| HFM Investment Advisors, LLC | 4 | +3 | $45 | +$35 | 300.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,102 | +531 | $23 | +$8 | 33.8% |
| BESSEMER GROUP INC | 630 | +420 | $7 | +$5 | 200.0% |