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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FLOW TRADERS U.S. LLC 761 *Closed 2023-12-31 0 $0 -3,087
   Engineers Gate Manager LP 1940 *Closed 2023-12-31 0 $0 -6,396
   Innova Wealth Partners 63 *Closed 2023-12-31 0 $0 -3,279
   BAKER AVENUE ASSET MANAGEMENT, LP 468 *Closed 2023-12-31 0 $0 -647
   SAPIENT CAPITAL LLC 375 *Closed 2024-03-31 0 $0 -9,379
   Sargent Bickham Lagudis LLC 1002 *Closed 2022-12-31 0 $0 -29
   Sigma Planning Corp 965 *Closed 2023-12-31 0 $0 -4,097
   Boit C F David 123 *Closed 2024-03-31 0 $0 -480
   Arlington Trust Co LLC 566 *Closed 2024-03-31 0 $0 -295
   GRAHAM CAPITAL MANAGEMENT LP 1002 *Closed 2023-12-31 0 $0 -8,614
   Planned Solutions Inc. 250 *Closed 2024-03-31 0 $0 -2,780
   Crewe Advisors LLC 413 *Closed 2023-12-31 0 $0 -1,406
   NATIONAL ASSET MANAGEMENT, INC. 1442 *Closed 2023-12-31 0 $0 -10,665
   BKM Wealth Management LLC 346 *Closed 2024-03-31 0 $0 -203
   Coppell Advisory Solutions Corp. 644 *Closed 2023-03-31 0 $0 -78
   Optiver Holding B.V. 199 *Closed 2023-12-31 0 $0 -508,101
   Retirement Investment Advisors Inc. 58 *Closed 2023-12-31 0 $0 -4,254
   ATRIA INVESTMENTS LLC 924 *Closed 2023-12-31 0 $0 -90,714
   BILL & MELINDA GATES FOUNDATION TRUST 36 *Closed 2023-12-31 0 $0 -38,500
   GROVE CREEK ASSET MANAGEMENT 337 *Closed 2023-12-31 0 $0 -74
   SYON CAPITAL LLC 463 *Closed 2023-12-31 0 $0 -3,181
   M HOLDINGS SECURITIES, INC. 180 *Closed 2023-12-31 0 $0 -11,925
   CREATIVE FINANCIAL DESIGNS INC /ADV 1601 *Closed 2023-12-31 0 $0 -300
   SIMPLEX TRADING LLC 2675 *Closed 2024-03-31 0 $0 -9,100
   Kozak & Associates Inc. 397 *Closed 2023-12-31 0 $0 -75
   CAROLINAS WEALTH CONSULTING LLC 1007 *Closed 2023-12-31 0 $0 -64
   Blue Rock Advisors LLC 10 *Closed 2023-12-31 0 $0 -21,117
   CRAWFORD INVESTMENT COUNSEL INC 280 *Closed 2023-12-31 0 $0 -4,206
   THOMAS J. HERZFELD ADVISORS, INC. 234 *Closed 2023-12-31 0 $0 -80
   ORG Partners LLC 1133 *Closed 2023-12-31 0 $0 -5,046
   CITADEL ADVISORS LLC 5981 *Closed 2023-12-31 0 $0 -1,293
   Stonebridge Capital Advisors LLC 697 *Closed 2023-12-31 0 $0 -412
   EVERETT HARRIS & CO /CA/ 274 *Closed 2024-03-31 0 $0 -4,823
   Vident Investment Advisory LLC 647 *Closed 2023-09-30 0 $0 -12,002
   ABSOLUTE INVESTMENT MANAGEMENT LLC 770 *Closed 2023-12-31 0 $0 -61
   COUNTRY TRUST BANK 358 *Closed 2024-03-31 0 $0 -66
   AXXCESS WEALTH MANAGEMENT LLC 893 *Closed 2023-12-31 0 $0 -4,485
   WS Portfolio Advisory LLC 44 *Closed 2024-03-31 0 $0 -191,847
   VERITABLE LP 512 *Closed 2023-09-30 0 $0 -3,829
   JustInvest LLC 1616 *Closed 2023-12-31 0 $0 -45,660
   Telemetry Investments L.L.C. 167 *Closed 2022-12-31 0 $0 -6,000
   BANGOR SAVINGS BANK 507 *Closed 2024-03-31 0 $0 -1,200
   Jump Financial LLC 2105 *Closed 2023-12-31 0 $0 -4,364
   WASHINGTON TRUST CO 862 *Closed 2024-03-31 0 $0 -80
   Redwood Wealth Management Group LLC *Closed 2023-12-31 0 $0 -6,492
   Silicon Valley Capital Partners 388 *Closed 2023-12-31 0 $0 -239
   VIRTU FINANCIAL LLC 1928 *Closed 2023-12-31 0 $0 -7,399
   OPTIMUM INVESTMENT ADVISORS 667 *Closed 2024-03-31 0 $0 -111
   Riggs Asset Managment Co. Inc. 445 *Closed 2023-12-31 0 $0 -75
   Ten Capital Wealth Advisors LLC 419 *Closed 2023-06-30 0 $0 -561
   Front Row Advisors LLC 661 *Closed 2023-12-31 0 $0 -364
   Curated Wealth Partners LLC 111 *Closed 2024-03-31 0 $0 -3,202
   Glassman Wealth Services 1788 *Closed 2024-03-31 0 $0 -1,194
   RMR Wealth Builders 262 *Closed 2024-03-31 0 $0 -3,105
   MCKINLEY CAPITAL MANAGEMENT INC /AK 169 *Closed 2023-12-31 0 $0 -6,473
   FNY Investment Advisers LLC 739 *Closed 2024-03-31 0 $0 -3,500
   OLD MISSION CAPITAL LLC 1123 *Closed 2023-12-31 0 $0 -244,725
   Sagefield Capital LP 123 *Closed 2023-12-31 0 $0 -105,152
   Stokes Family Office LLC 313 *Closed 2023-12-31 0 $0 -5,988
   Flaharty Asset Management LLC 467 *Closed 2023-12-31 0 $0 -81
   Buckingham Strategic Partners 466 *Closed 2023-12-31 0 $0 -3,795
   CAMPBELL & CO INVESTMENT ADVISER LLC 1401 *Closed 2023-12-31 0 $0 -6,565
   Herold Advisors Inc. 256 *Closed 2023-12-31 0 $0 -4,057
   CUTLER CAPITAL MANAGEMENT LLC 87 *Closed 2023-12-31 0 $0 -12,000
   Planning Capital Management Corp 702 *Closed 2024-03-31 0 $0 -100
   Coppell Advisory Solutions LLC 1881 *Closed 2023-12-31 0 $0 -78
   Winch Advisory Services LLC 461 *Closed 2023-12-31 0 $0 -90
   Legacy Capital Group California Inc. 286 *Closed 2023-12-31 0 $0 -16,619

  68 Records found
  1    
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