TOTAL SA
(89151E109)
ファンドの報告 TOTAL SA 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Equity Investment Corporation | 1,124,646 | $62,744k | Jun 30, 2019 | Aug 5, 2019 | |
| RNC Capital Management LLC | 826,153 | $46,091k | Jun 30, 2019 | Jul 25, 2019 | |
| Causeway Capital Management LLC | 497,384 | $27,749k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 380,000 | $21,200k | Jun 30, 2019 | Aug 14, 2019 | |
| Janney Capital Management LLC | 359,194 | $20,039k | Jun 30, 2019 | Jul 29, 2019 | |
| Corda Investment Management LLC | 354,989 | $19,804k | Jun 30, 2019 | Aug 9, 2019 | |
| ZWJ Investment Counsel Inc | 327,757 | $18,286k | Jun 30, 2019 | Jul 24, 2019 | |
| Nikko Asset Management Americas Inc | 278,904 | $15,560k | Jun 30, 2019 | Jul 29, 2019 | |
| Tweedy Browne Company LLC | 251,269 | $14,018k | Jun 30, 2019 | Aug 5, 2019 | |
| Aristotle Capital Management LLC | 186,496 | $10,405k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 173,250 | $9,666k | Jun 30, 2019 | Aug 12, 2019 | |
| Barry Investment Advisors LLC | 145,277 | $8,105k | Jun 30, 2019 | Jul 26, 2019 | |
| Cypress Capital Management LLC | 137,125 | $7,650k | Jun 30, 2019 | Aug 5, 2019 | |
| Arrowgrass Capital Partners LLP | 1,350 | $7,225k | Call | Sep 30, 2017 | Nov 14, 2017 |
| Guardian Capital Advisors LP | 108,462 | $6,020k | Jun 30, 2019 | Aug 14, 2019 | |
| NWQ Investment Management Company LLC | 104,995 | $5,858k | Jun 30, 2019 | Aug 14, 2019 | |
| LOWE Brockenbrough & Company Inc | 101,181 | $5,645k | Jun 30, 2019 | Aug 12, 2019 | |
| Hennessy Advisors Inc | 91,200 | $5,088k | Jun 30, 2019 | Jul 11, 2019 | |
| Castleark Alternatives LLC | 83,775 | $4,674k | Jun 30, 2019 | Aug 13, 2019 | |
| Cullen Capital Management LLC | 81,660 | $4,556k | Jun 30, 2019 | Jul 30, 2019 | |
| Adams Diversified Equity Fund Inc | 60,800 | $3,392k | Jun 30, 2019 | Jul 29, 2019 | |
| Garland Capital Management Inc | 59,172 | $3,301k | Jun 30, 2019 | Jul 24, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 58,841 | $3,283k | Jun 30, 2019 | Aug 14, 2019 | |
| Ionic Capital Management LLC | 56,300 | $3,141k | Call | Jun 30, 2019 | Aug 14, 2019 |
| LESA Sroufe & Company Inc | 53,102 | $2,963k | Jun 30, 2019 | Jul 29, 2019 | |
| Balter Liquid Alternatives LLC | 52,783 | $2,945k | Jun 30, 2019 | Jul 31, 2019 | |
| MHI Funds LLC | 48,278 | $2,693k | Jun 30, 2019 | Jul 17, 2019 | |
| Cambridge Investment Research Advisors Inc | 46,933 | $2,618k | Jun 30, 2019 | Aug 15, 2019 | |
| Granite Group Advisors LLC | 45,956 | $2,564k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 45,956 | $2,564k | Jun 30, 2019 | Jul 23, 2019 | |
| Cushing Asset Management LP | 45,658 | $2,547k | Jun 30, 2019 | Aug 14, 2019 | |
| Violich Capital Management | 40,360 | $2,252k | Jun 30, 2019 | Jul 22, 2019 | |
| Cambiar Investors LLC | 32,670 | $1,823k | Jun 30, 2019 | Jul 25, 2019 | |
| 1919 Investment Counsel LLC | 26,506 | $1,709k | Sep 30, 2014 | Nov 14, 2014 | |
| Annex Advisory Services LLC | 29,619 | $1,653k | Jun 30, 2019 | Jul 18, 2019 | |
| Marco Investment Management LLC | 28,510 | $1,591k | Jun 30, 2019 | Aug 6, 2019 | |
| Foundations Investment Advisors LLC | 25,694 | $1,426k | Jun 30, 2019 | Jul 8, 2019 | |
| Ipswich Investment Management Company Inc | 24,950 | $1,392k | Jun 30, 2019 | Jul 11, 2019 | |
| Bennicas & Associates Inc | 20,950 | $1,169k | Jun 30, 2019 | Jul 12, 2019 | |
| Middleton & Company Inc | 19,985 | $1,115k | Jun 30, 2019 | Jul 25, 2019 | |
| KCS Wealth Advisory LLC | 18,367 | $1,025k | Jun 30, 2019 | Jul 29, 2019 | |
| SCP Investment LP | 17,400 | $971k | Jun 30, 2019 | Aug 6, 2019 | |
| Albert D Mason Inc | 17,049 | $951k | Jun 30, 2019 | Jul 30, 2019 | |
| AULL & Monroe Investment Management Corp | 16,977 | $947k | Jun 30, 2019 | Jul 29, 2019 | |
| Founders Financial Securities LLC | 15,202 | $848k | Jun 30, 2019 | Jul 22, 2019 | |
| Abbrea Capital LLC | 14,350 | $804k | Jun 30, 2019 | Jul 31, 2019 | |
| The Fiduciary Group LLC | 14,379 | $802k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower VIEW Investment Management & Research LLC | 14,255 | $795k | Jun 30, 2019 | Jul 17, 2019 | |
| Wilen Investment Management Corp | 14,159 | $782k | Jun 30, 2019 | Aug 12, 2019 | |
| Argyle Capital Management Inc | 13,950 | $778k | Jun 30, 2019 | Jul 25, 2019 | |
| Grace Capital | 13,405 | $748k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 16,611 | $743k | Sep 30, 2015 | Nov 16, 2015 | |
| Nicholas Hoffman & Company LLC | 13,279 | $741k | Jun 30, 2019 | Aug 12, 2019 | |
| Bourgeon Capital Management LLC | 12,650 | $706k | Jun 30, 2019 | Jul 18, 2019 | |
| Burleson & Company LLC | 13,650 | $695k | Jun 30, 2019 | Aug 5, 2019 | |
| Henry James International Management Inc | 12,313 | $687k | Jun 30, 2019 | Jul 17, 2019 | |
| GFS Advisors LLC | 11,328 | $632k | Jun 30, 2019 | Aug 1, 2019 | |
| Becker Capital Management Inc | 11,294 | $630k | Jun 30, 2019 | Aug 8, 2019 | |
| Marietta Investment Partners LLC | 11,046 | $616k | Jun 30, 2019 | Aug 13, 2019 | |
| KMS Financial Services Inc | 8,784 | $566k | Sep 30, 2014 | Nov 17, 2014 | |
| Shoker Investment Counsel Inc | 9,994 | $557k | Jun 30, 2019 | Aug 9, 2019 | |
| Marietta Wealth Management LLC | 9,914 | $553k | Jun 30, 2019 | Aug 14, 2019 | |
| Stuyvesant Capital Management Corporation | 9,359 | $488k | Dec 31, 2018 | Feb 8, 2019 | |
| HIGH Pointe Capital Management LLC | 8,750 | $488k | Jun 30, 2019 | Aug 12, 2019 | |
| Ativo Capital Management LLC | 8,605 | $480k | Jun 30, 2019 | Aug 14, 2019 | |
| Mitchell Capital Management Co | 8,515 | $475k | Jun 30, 2019 | Jul 24, 2019 | |
| MRAZ Amerine & Associates Inc | 8,301 | $463k | Jun 30, 2019 | Aug 2, 2019 | |
| Berkeley Capital Partners LLC | 7,740 | $432k | Jun 30, 2019 | Aug 8, 2019 | |
| Andesa Financial Management Inc | 6,742 | $377k | Jun 30, 2019 | Jul 30, 2019 | |
| Stearns Financial Services Group Inc | 6,372 | $355k | Jun 30, 2019 | Aug 14, 2019 | |
| Fagan Associates Inc | 6,190 | $345k | Jun 30, 2019 | Jul 12, 2019 | |
| Cahill Financial Advisors Inc | 5,913 | $330k | Jun 30, 2019 | Aug 14, 2019 | |
| GSB Wealth Management LLC | 5,702 | $318k | Jun 30, 2019 | Aug 9, 2019 | |
| Alphastar Capital Management LLC | 5,533 | $309k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Perspective Advisors LLC | 5,100 | $285k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors Inc | 4,660 | $260k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 4,660 | $260k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 4,660 | $260k | Jun 30, 2019 | Aug 12, 2019 | |
| Viking Fund Management LLC | 3,900 | $218k | Jun 30, 2019 | Jul 16, 2019 | |
| Secrest Blakey & Associates LLC | 3,835 | $217k | Jun 30, 2019 | Aug 13, 2019 | |
| Wespac Advisors Socal LLC | 3,800 | $212k | Jun 30, 2019 | Jul 30, 2019 | |
| Northstar Wealth Partners LLC | 3,758 | $210k | Jun 30, 2019 | Aug 15, 2019 | |
| Dorchester Wealth Management Company | 3,702 | $207k | Jun 30, 2019 | Jul 19, 2019 | |
| Buckley Wealth Management LLC | 3,710 | $207k | Jun 30, 2019 | Jul 19, 2019 | |
| Family Legacy Inc | 3,630 | $203k | Jun 30, 2019 | Jul 25, 2019 | |
| Lombard Odier Transatlantic Limited | 1,230 | $59k | Sep 30, 2016 | Nov 14, 2016 | |
| Turim 21 Investimentos LTDA | 410 | $23k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 272 | $15k | Jun 30, 2019 | Aug 16, 2019 | |
| Plante Moran Financial Advisors LLC | 214 | $12k | Jun 30, 2019 | Aug 13, 2019 | |
| Global Trust Asset Management LLC | 7,116 | $7k | Jun 30, 2019 | Jul 23, 2019 |