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TotalEnergies

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$56.6M -$3.73M -74,298 -6%
MSE
27
MUFG Securities EMEA
United Kingdom
$55.8M -$204M -4,059,800 -77%
CCM
28
Cullen Capital Management
New York
$54.2M +$263K +5,235 +0.5%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$53.8M +$58.1M +1,157,379 New
Millennium Management
30
Millennium Management
New York
$49.7M +$45.2M +899,540 +536%
MHI
31
Miller Howard Investments
New York
$49.1M -$1.92M -38,145 -3%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$48.4M +$13.8M +274,174 +36%
BlackRock
33
BlackRock
New York
$43.8M -$461K -9,172 -1%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$42.9M +$46.4M +922,870 New
LPL Financial
35
LPL Financial
California
$39.5M +$3.95M +78,582 +10%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$35.9M -$1.47M -29,327 -4%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$35.1M -$47.8M -951,639 -56%
Truist Financial
38
Truist Financial
North Carolina
$30.1M +$1.09M +21,664 +3%
UBS Group
39
UBS Group
Switzerland
$29.3M +$3.77M +74,975 +14%
TIM
40
Thornburg Investment Management
New Mexico
$27.8M -$4.79M -95,292 -14%
Jennison Associates
41
Jennison Associates
New York
$27.8M +$4.27M +84,943 +17%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$27.7M -$509K -10,133 -2%
Stifel Financial
43
Stifel Financial
Missouri
$27.2M +$1.28M +25,469 +5%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26M -$6.07M -120,882 -18%
EIP
45
Energy Income Partners
Connecticut
$25.6M +$7.3M +145,400 +36%
Optiver Holding
46
Optiver Holding
Netherlands
$23.5M +$19.9M +395,485 +362%
VCM
47
Vigilant Capital Management
Maine
$22.2M -$812K -16,166 -3%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$22M -$3.04M -60,475 -11%
WCM
49
Wedge Capital Management
North Carolina
$21.8M +$1.22M +24,273 +5%
SEI Investments
50
SEI Investments
Pennsylvania
$21.3M +$47.3K +941 +0.2%