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TotalEnergies

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$793M +$19.4M +523,994 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$648M -$139M -3,750,714 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$596M -$8.76M -236,642 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$445M +$24.1M +650,009 +6%
Bank of America
5
Bank of America
North Carolina
$200M -$420M -11,351,329 -69%
Wells Fargo
6
Wells Fargo
California
$198M +$2.4M +64,885 +1%
Morgan Stanley
7
Morgan Stanley
New York
$168M -$58.3M -1,573,473 -27%
Ameriprise
8
Ameriprise
Minnesota
$128M -$1.98M -53,452 -2%
Boston Partners
9
Boston Partners
Massachusetts
$122M -$14M -378,465 -11%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$112M -$4.21M -113,680 -4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$99.3M +$83.1K +2,245 +0.1%
Northern Trust
12
Northern Trust
Illinois
$96.1M -$1.47M -39,719 -2%
American Century Companies
13
American Century Companies
Missouri
$83.6M +$80.5M +2,173,602 New
MNG
14
Manning & Napier Group
New York
$78.4M -$632K -17,064 -0.8%
PPA
15
Parametric Portfolio Associates
Washington
$72.9M +$478K +12,900 +0.7%
Goldman Sachs
16
Goldman Sachs
New York
$55.4M +$10.9M +295,391 +26%
EIC
17
Equity Investment Corp
Georgia
$48.3M -$2.84M -76,744 -6%
TAM
18
Todd Asset Management
Kentucky
$46.4M -$1.87M -50,415 -4%
SCCM
19
Schafer Cullen Capital Management
New York
$39.6M +$4.15M +111,957 +12%
BlackRock
20
BlackRock
New York
$38.8M -$104M -2,796,014 -73%
CIC
21
Crawford Investment Counsel
Georgia
$38.7M -$3.07M -82,924 -8%
RJA
22
Raymond James & Associates
Florida
$31.6M -$575K -15,528 -2%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$29.5M -$1.73M -46,700 -6%
BIP
24
Brandes Investment Partners
California
$27.3M +$342K +9,230 +1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$26.5M +$380K +10,270 +2%