Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXA SA | 05-15-2024 | 03-31-2024 | 2577 | 33,361,073,810 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | 101 | $77,127,985 | 256,922 | 0.00 | 0.00 | -23,672 | -8.44 | 03-31-2024 |
| NOVANTA INC | COM | 102 | $75,354,008 | 431,161 | 0.00 | 0.00 | -9,237 | -2.10 | 03-31-2024 |
| AMERIPRISE FINL INC | COM | 103 | $74,995,600 | 171,051 | 0.00 | 0.00 | 12,158 | 7.65 | 03-31-2024 |
| CVS HEALTH CORP | COM | 104 | $74,964,031 | 939,870 | 0.00 | 0.00 | 1,021 | 0.11 | 03-31-2024 |
