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TotalEnergies

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Todd Asset Management
Kentucky
$87.3M -$8.66M -151,707 -10%
Northern Trust
27
Northern Trust
Illinois
$78.7M +$207K +3,620 +0.3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$76.8M +$1.14M +19,928 +2%
MSE
29
MUFG Securities EMEA
United Kingdom
$75.3M -$1.16M -20,400 -2%
BlackRock
30
BlackRock
New York
$70.7M +$11.3M +198,251 +21%
CCM
31
Cullen Capital Management
New York
$61.3M -$10.1M -177,166 -15%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$60.5M -$10.4M -182,641 -16%
LPL Financial
33
LPL Financial
California
$60.2M +$6.83M +119,662 +14%
MHI
34
Miller Howard Investments
New York
$59.5M -$5.5M -96,385 -9%
SSM
35
Sound Shore Management
Connecticut
$59.1M +$54.3M +951,398 New
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$50.8M -$5.94M -104,000 -11%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$44.6M -$2.1M -36,750 -5%
Truist Financial
38
Truist Financial
North Carolina
$42.9M +$2.56M +44,805 +7%
Stifel Financial
39
Stifel Financial
Missouri
$40.3M +$3.63M +63,550 +11%
EIP
40
Energy Income Partners
Connecticut
$38.2M +$3.74M +65,493 +12%
Jennison Associates
41
Jennison Associates
New York
$37.7M +$557K +9,763 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$36.3M -$612K -10,730 -2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$34.6M -$27.6M -483,935 -47%
MWM
44
Moran Wealth Management
Florida
$32.5M +$29.9M +522,992 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$30.7M +$950K +16,653 +3%
VCM
46
Vigilant Capital Management
Maine
$29.2M -$388K -6,792 -1%
WCM
47
Wedge Capital Management
North Carolina
$29.1M +$94.2K +1,650 +0.4%
TIM
48
Thornburg Investment Management
New Mexico
$29.1M -$7.34M -128,686 -22%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$26.8M +$5.13M +89,897 +26%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$26.2M -$2.96M -51,828 -11%