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TotalEnergies

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$953M +$128M +2,723,396 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$364M -$10.3M -218,262 -3%
BA
3
BlackRock Advisors
Delaware
$363M -$124M -2,622,839 -24%
Allianz Asset Management
4
Allianz Asset Management
Germany
$304M -$271M -5,745,140 -46%
Bank of America
5
Bank of America
North Carolina
$235M +$150M +3,180,313 +153%
Wells Fargo
6
Wells Fargo
California
$203M -$47.4M -1,005,492 -18%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$166M -$5.45M -115,649 -3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$150M +$26.1M +554,069 +20%
BIM
9
BlackRock Investment Management
Delaware
$133M -$9.55M -202,516 -6%
Capital World Investors
10
Capital World Investors
California
$122M -$50.1M -1,062,956 -28%
Jane Street
11
Jane Street
New York
$108M +$99.3M +2,106,575 +673%
Morgan Stanley
12
Morgan Stanley
New York
$96.9M -$36.7M -777,678 -26%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$95.6M +$91.4M +1,939,049 +972%
Northern Trust
14
Northern Trust
Illinois
$90M +$7.52M +159,414 +9%
T
15
Thomaspartners
Massachusetts
$78.2M +$3.71M +78,638 +5%
American Century Companies
16
American Century Companies
Missouri
$73.4M +$2.48M +52,683 +3%
SCCM
17
Schafer Cullen Capital Management
New York
$67.3M +$6.28M +133,239 +10%
EAM
18
Eagle Asset Management
Florida
$64M +$1.04M +22,114 +2%
PI
19
Putnam Investments
Massachusetts
$61.6M +$2.64M +56,061 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$60.4M +$40.9M +866,630 +179%
JP Morgan Chase
21
JP Morgan Chase
New York
$55M +$4.95M +104,979 +9%
RJA
22
Raymond James & Associates
Florida
$52.9M -$46.3M -982,630 -45%
UBS Group
23
UBS Group
Switzerland
$51M -$11.2M -238,425 -17%
Goldman Sachs
24
Goldman Sachs
New York
$49.4M -$2.46M -52,076 -5%
Macquarie Group
25
Macquarie Group
Australia
$46.1M -$41.2M -874,217 -46%