Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AXA SA 08-14-2024 06-30-2024 2596 33,615,929,753
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
QUEST DIAGNOSTICS INC COM 1101 $1,998,858 14,603 0.00 0.00 12,406 564.68 06-30-2024
AERCAP HOLDINGS NV SHS 1102 $1,986,931 21,319 0.00 0.00 6,615 44.99 06-30-2024
PARK HOTELS & RESORTS INC COM 1103 $1,978,739 132,092 0.00 132,092 +Inf 06-30-2024
NEXSTAR MEDIA GROUP INC COMMON STOCK 1104 $1,975,520 11,900 0.00 11,900 +Inf 06-30-2024
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