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
EPR PPTYS COM SH BEN INT 1251 $1,391,133 33,138 0.00 33,138 +Inf 06-30-2024
VISHAY INTERTECHNOLOGY INC COM 1252 $1,389,290 62,300 0.00 0.00 -1,701 -2.66 06-30-2024
SUNCOR ENERGY INC NEW COM 1253 $1,352,512 35,499 0.00 0.00 2,734 8.34 06-30-2024
AMERICOLD REALTY TRUST INC COM 1254 $1,346,877 52,736 0.00 0.00 -559,084 -91.38 06-30-2024
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