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Get Institutions for : 
TOTAL S.A. (ADR) (TOT)  
$71.63 0.23 (0.32%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 697    12
Total shares held : 
 154,212,807  
% of shares held : 
 5.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -44  
Amount of shares held : 
 -4,159,812  
% of shares held change : 
   -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.62  
Last Quarter's Ending Price : 
 $67.38  
Last Quarter's Average Price : 
 $66.67  
Change from last quarter's     
avg. price to the last closing  : 
4.96 (7.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 589,188
 0.38%
 
Increased Positions :
232
 6,294,909
 4.08%
 
Unchanged Positions :
151
 1,090,541
 0.71%
 
Decreased Positions :
264
-9,840,557
-6.38%
 
Closed Positions :
62
-1,203,352
-0.78%
 
Guru Positions :
2
21,156,795
 13.72%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STRS OHIO 270 - 2023-12-31 286,000 $19,270,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 21 - 2023-12-31 150,000 $10,107,000 0
   WILLIS INVESTMENT COUNSEL 69 - 2024-03-31 102,443 $7,051,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 365 - 2023-12-31 81,800 $5,480,000 0
   Forum Financial Management LP 52 - 2023-12-31 58,950 $3,972,000 0
   Allspring Global Investments Holdings LLC 1092 - 2024-03-31 42,264 $2,909,000 0
   AR ASSET MANAGEMENT INC 43 - 2023-12-31 39,175 $2,640,000 0
   Cubist Systematic Strategies LLC 885 - 2023-12-31 26,005 $1,752,000 0
   HEAD & ASSOCIATES LLC 78 - 2023-12-31 17,290 $1,165,000 0
   BT Investment Management Ltd 273 - 2022-12-31 17,966 $1,115,000 0
   GOTHAM ASSET MANAGEMENT, LLC 788 - 2023-12-31 15,284 $1,030,000 0
   Mork Capital Management 108 - 2023-12-31 13,470 $908,000 0
   FIRST NATIONAL TRUST CO 232 - 2024-03-31 11,891 $818,000 0
   EAGLE GLOBAL ADVISORS LLC 152 - 2023-12-31 11,235 $757,000 0
   Outfitter Financial LLC - 2024-03-31 10,000 $688,000 0
   MONETARY MANAGEMENT GROUP INC 106 - 2023-12-31 10,125 $682,000 0
   BancFirst Trust & Investment Management 19 - 2024-03-31 9,898 $681,000 0
   PARK CIRCLE Co 37 - 2023-12-31 10,000 $674,000 0
   JANUS HENDERSON GROUP PLC 1850 - 2023-12-31 9,929 $669,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 215 - 2024-03-31 8,991 $619,000 0
   HARBOUR INVESTMENT MANAGEMENT LLC 56 - 2023-12-31 8,824 $602,000 0
   RSM US WEALTH MANAGEMENT LLC 409 - 2024-03-31 8,077 $556,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 549 - 2023-12-31 7,734 $521,000 0
   Aries Wealth Management - 2024-03-31 7,372 $507,000 0
   DEUTSCHE BANK AG 2331 - 2023-12-31 7,005 $472,000 0
   BANQUE PICTET & CIE SA 260 - 2023-12-31 7,119 $439,000 0
   STATE STREET CORP 3470 - 2023-12-31 6,350 $433,000 0
   Bard Financial Services Inc. 169 - 2023-12-31 5,755 $388,000 0
   OHE FINANCIAL INC 182 - 2023-12-31 5,718 $385,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 336 - 2024-03-31 5,266 $355,000 0
   SOMERVILLE KURT F 80 - 2023-12-31 4,900 $330,000 0
   South Dakota Investment Council 515 - 2024-03-31 4,675 $322,000 0
   Northeast Financial Consultants Inc 229 - 2023-12-31 4,675 $315,000 0
   KOCHIS FITZ/QUINTILE LLC 239 - 2024-03-31 4,500 $310,000 0
   Team Hewins LLC - 2024-03-31 4,285 $298,000 0
   Joel Isaacson & Co. LLC - 2024-03-31 4,333 $298,000 0
   Wolff Financial Management LLC 84 - 2024-03-31 4,224 $291,000 0
   GRIFFIN ASSET MANAGEMENT INC 193 - 2024-03-31 4,105 $283,000 0
   MARIETTA INVESTMENT PARTNERS LLC 141 - 2023-12-31 4,200 $283,000 0
   Covenant Partners LLC - 2024-03-31 4,081 $281,000 0
   Knights of Columbus Asset Advisors LLC 297 - 2023-12-31 4,057 $273,000 0
   Sippican Capital Adivsors 94 - 2024-03-31 3,848 $265,000 0
   Chiron Investment Management LLC 55 - 2023-12-31 3,884 $262,000 0
   SevenBridge Financial Group LLC - 2023-12-31 3,769 $254,000 0
   AMERICAN TRUST CO 79 - 2023-12-31 3,775 $254,000 0
   MARTIN INVESTMENT MANAGEMENT, LLC 47 - 2023-12-31 3,775 $254,000 0
   Concorde Asset Management LLC 131 - 2023-12-31 3,500 $236,000 0
   COZAD ASSET MANAGEMENT INC 353 - 2023-12-31 3,439 $232,000 0
   FRG Family Wealth Advisors LLC 140 - 2023-12-31 3,230 $218,000 0
   GHP INVESTMENT ADVISORS INC 375 - 2024-03-31 3,159 $217,000 0
   Gilliland Jeter Wealth Management LLC - 2024-03-31 3,000 $206,000 0
   TORONTO DOMINION BANK 882 - 2023-12-31 2,930 $197,000 0
   BARTLETT & CO. LLC 502 - 2023-12-31 2,210 $150,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 502 - 2023-12-31 2,210 $150,000 0
   Independence Bank of Kentucky 251 - 2024-03-31 2,100 $145,000 0
   HALL LAURIE J TRUSTEE 128 - 2024-03-31 1,960 $135,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 315 - 2024-03-31 1,655 $120,000 0
   Knott David M Jr 60 - 2023-12-31 1,600 $108,000 0
   TSFG LLC 194 - 2024-03-31 1,512 $104,000 0
   KENFARB & CO. 128 - 2023-09-30 1,400 $92,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 367 - 2022-12-31 1,437 $89,000 0
   GABLES CAPITAL MANAGEMENT INC. 161 - 2023-12-31 1,300 $88,000 0
   HARBOUR INVESTMENTS INC. 1200 - 2023-12-31 1,249 $84,000 0
   Ohio Valley Financial Group - 2024-03-31 1,000 $69,000 0
   Focused Wealth Management Inc 263 - 2023-12-31 1,024 $69,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 260 - 2024-03-31 1,000 $69,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 485 - 2023-12-31 1,000 $67,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 288 - 2023-12-31 1,000 $67,000 0
   Altshuler Shaham Ltd 96 - 2023-12-31 1,000 $67,000 0
   BOLLARD GROUP LLC 211 - 2023-12-31 1,000 $67,000 0
   Householder Group Estate & Retirement Specialist L - 2024-03-31 852 $59,000 0
   SMITHFIELD TRUST CO 539 - 2023-12-31 787 $53,000 0
   ALPHAMARK ADVISORS LLC 331 - 2024-03-31 775 $53,000 0
   Prestige Wealth Management Group LLC 251 - 2024-03-31 750 $52,000 0
   AMERICA FIRST INVESTMENT ADVISORS LLC 57 - 2024-03-31 717 $49,000 0
   Financial Freedom LLC 163 - 2024-03-31 718 $49,000 0
   Sutton Wealth Advisors Inc. 239 - 2023-09-30 671 $44,000 0
   Sugarloaf Wealth Management LLC 334 - 2024-03-31 495 $34,000 0
   Trust Co 215 - 2024-03-31 442 $30,000 0
   Evolution Advisers Inc. 111 - 2024-03-31 424 $30,000 0
   Turim 21 Investimentos Ltda. 59 - 2023-12-31 410 $28,000 0
   Key Financial Inc 538 - 2024-03-31 380 $26,000 0
   ADIRONDACK TRUST CO 290 - 2024-03-31 351 $24,000 0
   BARRETT & COMPANY INC. 348 - 2024-03-31 350 $24,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH - 2024-03-31 335 $23,000 0
   Solstein Capital LLC 191 - 2024-03-31 312 $21,000 0
   CoreFirst Bank & Trust 275 - 2023-12-31 300 $20,000 0
   VALLEY NATIONAL ADVISERS INC 519 - 2024-03-31 300 $20,000 0
   Harel Insurance Investments & Financial Services L - 2024-03-31 259 $18,000 0
   HHM Wealth Advisors LLC 424 - 2023-12-31 256 $17,000 0
   Orion Capital Management LLC 336 - 2023-12-31 250 $17,000 0
   GANNETT WELSH & KOTLER 550 - 2023-12-31 242 $16,000 0
   Bogart Wealth LLC 556 - 2024-03-31 223 $15,000 0
   Larson Financial Group LLC - 2024-03-31 211 $15,000 0
   SANDY SPRING BANK - 2023-12-31 204 $14,000 0
   Gold Investment Management Ltd. 164 - 2024-03-31 200 $14,000 0
   Center for Financial Planning Inc. 362 - 2024-03-31 200 $14,000 0
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 68 - 2024-03-31 169 $12,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 527 - 2023-12-31 180 $12,000 0
   Trivant Custom Portfolio Group LLC 156 - 2024-03-31 160 $11,000 0
  100 Records found
  1    
  Page 1 of 1
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