Stock Transactions — TOTALENERGIES SE

Total Bought
6,091,986
278 transactions
Total Sold
3,537,744
204 transactions
Net
+2,554,242
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Alyeska Investment Group, L.P.322,2241,247,765+925,5410.070.32+0.26buy
FEDERATED HERMES, INC.2,886,4053,552,025+665,6200.350.50+0.15buy
Aristotle Capital Management, LLC12,634,04413,158,622+524,5781.331.70+0.37buy
Capital International Investors4,657,2775,013,491+356,2140.050.06+0.02buy
NATIXIS ADVISORS, LLC1,841,8712,160,096+318,2250.190.26+0.07buy
RAYMOND JAMES FINANCIAL INC2,863,1973,146,792+283,5950.060.08+0.02buy
ENVESTNET ASSET MANAGEMENT INC2,648,4812,859,047+210,5660.050.06+0.01buy
Energy Income Partners, LLC991,4271,184,797+193,3701.111.47+0.36buy
PRICE T ROWE ASSOCIATES INC /MD/4,133,6174,303,052+169,4350.030.03+0.01buy
FRANKLIN RESOURCES INC5,685,3485,831,135+145,7870.090.11+0.02buy
EVERGREEN CAPITAL MANAGEMENT LLC44,601180,745+136,1440.080.40+0.32buy
MACKENZIE FINANCIAL CORP1,279,6221,401,782+122,1600.100.13+0.03buy
GQG Partners LLC108,413228,358+119,9450.010.02+0.01buy
LPL Financial LLC1,164,9721,271,653+106,6810.030.03+0.01buy
BRANDES INVESTMENT PARTNERS, LP544,505647,281+102,7760.330.43+0.09buy
NORTHERN TRUST CORP1,783,0171,876,331+93,3140.010.02+0.00buy
EQUITY INVESTMENT CORP2,058,5892,151,142+92,5532.633.11+0.48buy
AMERICAN CENTURY COMPANIES INC1,443,5161,531,284+87,7680.050.06+0.02buy
INGALLS & SNYDER LLC188,860252,424+63,5640.400.54+0.13buy
JENNISON ASSOCIATES LLC273,445334,155+60,7100.010.02+0.01buy
Townsend & Associates, Inc274,023332,070+58,0471.662.00+0.35buy
CAPTRUST FINANCIAL ADVISORS58,419114,353+55,9340.010.02+0.01buy
CAMBIAR INVESTORS LLC183,854233,532+49,6780.400.64+0.24buy
QUADRANT CAPITAL GROUP LLC14,54561,598+47,0530.060.16+0.10buy
Grantham, Mayo, Van Otterloo & Co. LLC21,17067,941+46,7710.000.01+0.01buy
Pacer Advisors, Inc.709,249754,422+45,1730.090.12+0.03buy
Mariner, LLC162,738202,344+39,6060.020.02+0.01buy
Quantinno Capital Management LP59,43997,873+38,4340.030.04+0.01buy
STIFEL FINANCIAL CORP690,593727,785+37,1920.040.05+0.01buy
Vestmark Advisory Solutions, Inc.30,50166,000+35,4990.060.11+0.05buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/138,235171,731+33,4960.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC144,549176,174+31,6250.070.09+0.03buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC337,784369,074+31,2900.040.06+0.02buy
Baird Financial Group, Inc.55,80782,636+26,8290.010.01+0.00buy
TOCQUEVILLE ASSET MANAGEMENT L.P.29,72053,890+24,1700.030.06+0.03buy
MILLER HOWARD INVESTMENTS INC /NY776,976797,687+20,7111.391.64+0.25buy
QRG CAPITAL MANAGEMENT, INC.145,413165,495+20,0820.080.11+0.03buy
HighTower Advisors, LLC749,783768,826+19,0430.060.07+0.01buy
THORNBURG INVESTMENT MANAGEMENT INC209,600226,706+17,1060.150.20+0.05buy
HENNESSY ADVISORS INC75,50092,000+16,5000.120.20+0.08buy
DAVENPORT & Co LLC119,240135,275+16,0350.040.05+0.01buy
ASSETMARK, INC170,801186,491+15,6900.030.03+0.01buy
AVANTAX ADVISORY SERVICES, INC.50,36465,716+15,3520.020.03+0.01buy
Vanguard Personalized Indexing Management, LLC78,22693,443+15,2170.070.09+0.03buy
TRUIST FINANCIAL CORP412,749427,624+14,8750.040.05+0.01buy
Waverly Advisors, LLC10,54025,080+14,5400.010.02+0.01buy
Banco Santander, S.A.53,03866,888+13,8500.030.05+0.01buy
NBC SECURITIES, INC.1313,772+13,7590.070.08+0.01buy
Gilman Hill Asset Management, LLC66,68180,136+13,4550.630.90+0.27buy
Cerity Partners LLC155,657168,392+12,7350.020.02+0.00buy
Janney Montgomery Scott LLC155,021166,993+11,9720.020.03+0.01buy
&PARTNERS95,258107,032+11,7740.070.08+0.01buy
CW Advisors, LLC25,12336,513+11,3900.020.03+0.01buy
Leo Wealth, LLC10,12620,931+10,8050.050.19+0.15buy
Creative Planning177,012187,525+10,5130.010.01+0.00buy
LSV ASSET MANAGEMENT24,10034,200+10,1000.000.01+0.00buy
First Bank & Trust56,43566,225+9,7900.590.83+0.24buy
MML INVESTORS SERVICES, LLC168,534177,702+9,1680.030.04+0.01buy
Versant Capital Management, Inc8239,917+9,0940.010.11+0.10buy
MERCER GLOBAL ADVISORS INC /ADV91,923100,794+8,8710.010.02+0.00buy
Bleakley Financial Group, LLC52,12660,777+8,6510.090.13+0.04buy
Arkadios Wealth Advisors9,82818,000+8,1720.030.04+0.02buy
LOGAN CAPITAL MANAGEMENT INC71,88679,911+8,0250.160.24+0.07buy
Allied Investment Advisors, LLC156,172164,047+7,8751.722.01+0.30buy
Brooklyn Investment Group2,53910,353+7,8140.040.15+0.11buy
GTS SECURITIES LLC9,86216,591+6,7290.030.05+0.02buy
CIBC Asset Management Inc59,10065,458+6,3580.010.01+0.00buy
FRED ALGER MANAGEMENT, LLC74,38880,432+6,0440.020.03+0.01buy
STEPHENS INC /AR/27,16333,183+6,0200.020.03+0.01buy
Orion Porfolio Solutions, LLC55,94061,815+5,8750.030.04+0.01buy
TODD ASSET MANAGEMENT LLC1,178,8401,184,568+5,7281.541.80+0.26buy
TOWNSQUARE CAPITAL LLC27,55433,136+5,5820.020.02+0.01buy
Altrius Capital Management Inc132,553138,014+5,4611.942.17+0.23buy
INTRUST BANK NA28,73534,195+5,4600.160.22+0.06buy
HB Wealth Management, LLC15,48120,915+5,4340.010.01+0.00buy
MOODY NATIONAL BANK TRUST DIVISION4,64710,077+5,4300.030.07+0.04buy
Capital World Investors65,12670,442+5,3160.000.00+0.00buy
ICONIQ Capital, LLC6,10911,323+5,2140.010.01+0.01buy
Pathstone Holdings, LLC51,43856,383+4,9450.010.02+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY751,650756,550+4,9000.370.46+0.08buy
Abundance Wealth Counselors20,36925,241+4,8720.240.34+0.10buy
Phillips Wealth Planners LLC7,49012,114+4,6240.420.72+0.30buy
PROFUND ADVISORS LLC8,57713,174+4,5970.020.04+0.02buy
FLPUTNAM INVESTMENT MANAGEMENT CO72,30476,883+4,5790.070.09+0.02buy
FULLCIRCLE WEALTH LLC4,2488,737+4,4890.110.22+0.11buy
Aviso Financial Inc.42,67847,154+4,4760.120.15+0.03buy
Focus Partners Wealth29,03533,484+4,4490.000.01+0.00buy
Merit Financial Group, LLC7,55211,975+4,4230.010.01+0.00buy
Qtron Investments LLC26,01130,343+4,3320.200.29+0.09buy
LOWE BROCKENBROUGH & CO INC64,54968,868+4,3190.230.30+0.07buy
Aprio Wealth Management, LLC4,3478,498+4,1510.030.07+0.03buy
Compound Planning, Inc.9,89114,015+4,1240.030.04+0.01buy
RITHOLTZ WEALTH MANAGEMENT59,20863,321+4,1130.090.12+0.03buy
Procyon Advisors, LLC12,49116,480+3,9890.040.06+0.02buy
LGT Group Foundation31,65535,568+3,9130.030.03+0.00buy
Clearbridge Investments, LLC74,00977,864+3,8550.000.00+0.00buy
Harvest Portfolios Group Inc.27,29431,122+3,8280.050.06+0.01buy
SILVERCREST ASSET MANAGEMENT GROUP LLC142,025145,704+3,6790.050.07+0.02buy
TD ASSET MANAGEMENT INC203,455207,111+3,6560.010.01+0.00buy
JARISLOWSKY, FRASER Ltd46,48650,050+3,5640.010.02+0.01buy
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