Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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TotalEnergies SE (TOT)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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AMERIPRISE FINANCIAL INC
| 3,518,322 | 1,140,092 | 201,605,006,000 | 0.06 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 2,704,825 | 259,073 | 159,719,942,000 | 0.03 | 0.10 |
Hist
| 03/31/2023 |
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JPMORGAN CHASE & CO
| 2,610,394 | -54,256 | 150,463,154,000 | 0.02 | |
Hist
| 06/30/2023 |
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TODD ASSET MANAGEMENT LLC
| 1,282,307 | -123,603 | 75,720,257,000 | 1.83 | 0.05 |
Hist
| 03/31/2023 |
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SOUND SHORE MANAGEMENT INC /CT/
| 1,191,770 | 1,191,770 | 68,693,623,000 | 2.53 | 0.05 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,110,766 | -93,240 | 64,024,552,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
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Cullen Capital Management, LLC
| 860,010 | -127,903 | 50,783,598,000 | 0.46 | |
Hist
| 03/31/2023 |
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Pacer Advisors, Inc.
| 783,706 | 441,904 | 45,172,814,000 | 0.18 | 0.03 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 583,036 | -6,676 | 33,606,173,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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BNP PARIBAS ARBITRAGE, SNC
| 495,001 | 240,462 | 28,531,858,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 302,700 | 5,900 | 17,447,628,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 286,316 | 286,316 | 16,503,254,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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JONES FINANCIAL COMPANIES LLLP
| 207,655 | 6,874 | 11,969,234,000 | 0.02 | |
Hist
| 06/30/2023 |
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OLD MISSION CAPITAL LLC
| 197,916 | 179,145 | 11,407,878,000 | 0.25 | |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 173,900 | 24,555 | 10,001,703,000 | 0.01 | |
Hist
| 06/30/2023 |
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Zions Bancorporation, N.A.
| 157,667 | 26,091 | 9,310,236,000 | 0.80 | 0.01 |
Hist
| 03/31/2023 |
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KEATING INVESTMENT COUNSELORS INC
| 147,086 | 9,815 | 9,131,099,000 | 3.57 | |
Hist
| 12/31/2022 |
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Manning & Napier Group, LLC
| 118,372 | -4,630 | 7,348,534,000 | 0.09 | |
Hist
| 12/31/2022 |
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Timber Creek Capital Management LLC
| 111,039 | -303 | 6,893,301,000 | 2.61 | |
Hist
| 12/31/2022 |
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Altrius Capital Management Inc
| 109,357 | 21 | 6,303,348,000 | 1.87 | 0.00 |
Hist
| 06/30/2023 |
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THOMAS WHITE INTERNATIONAL LTD
| 104,224 | -6,440 | 6,007,484,000 | 1.25 | 0.00 |
Hist
| 06/30/2023 |
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Willis Investment Counsel
| 102,943 | 0 | 5,933,635,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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Nikko Asset Management Americas, Inc.
| 97,906 | -3,121 | 5,646,239,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 94,839 | 15,404 | 5,466,520,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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HENNESSY ADVISORS INC
| 90,500 | 90,500 | 5,216,420,000 | 0.38 | |
Hist
| 06/30/2023 |
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 85,545 | 955 | 4,930,814,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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First Bank & Trust
| 73,148 | 9,491 | 4,216,193,000 | 1.07 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| 64,883 | 3,444 | 3,831,340,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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WEATHERLY ASSET MANAGEMENT L. P.
| 57,608 | 6,195 | 3,828,713,000 | 0.46 | |
Hist
| 09/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 65,572 | 6,443 | 3,779,570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NAVELLIER & ASSOCIATES INC
| 58,226 | 2,535 | 3,356,147,000 | 0.65 | 0.00 |
Hist
| 06/30/2023 |
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First County Bank /CT/
| 53,943 | 53,943 | 3,348,782,000 | 1.61 | 0.00 |
Hist
| 12/31/2022 |
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Cyndeo Wealth Partners, LLC
| 48,822 | 19 | 3,210,535,000 | 0.33 | |
Hist
| 09/30/2023 |
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Baird Financial Group, Inc.
| 55,345 | 2,296 | 3,190,086,000 | 0.01 | |
Hist
| 06/30/2023 |
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Cerity Partners LLC
| 54,634 | -6,301 | 3,154,488,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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