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TOTAL S A
TOTAL S A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $776,580.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Freedom Investment Management, Inc. 8,581 437,000 56.27%
2 BERKELEY CAPITAL PARTNERS, LLC 5,547 283,000 36.44%
3 SONORA INVESTMENT MANAGEMENT, LLC 600 30,582 3.94%
4 EXANE DERIVATIVES 57 25,983 3.35% Call
5 EXANE DERIVATIVES 3 15 0.00% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.