NORTHERN TRUST CORP
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,690,231 | 1,242,308 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $12,227,795 | 1,275,057 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $10,510,262 | 1,239,418 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $13,310,905 | 1,369,435 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $13,719,889 | 1,412,965 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $13,798,815 | 1,333,219 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $16,941,084 | 1,394,328 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $18,912,077 | 1,357,651 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $16,260,861 | 1,142,717 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $18,627,932 | 1,133,086 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $15,365,448 | 1,107,819 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,033,737 | 676,128 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,290,651 | 650,988 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $10,701,602 | 642,739 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,063,639 | 585,885 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,753,795 | 364,395 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,659,525 | 373,421 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $400,720 | 29,101 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,018,960 | 384,844 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,697,959 | 224,083 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $1,554,286 | 188,627 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,036,998 | 160,775 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,648,603 | 179,196 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $1,545,554 | 268,792 | Shares | Defined | 2020-05-14 |