Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AXA SA 02-14-2024 12-31-2023 2584 31,013,105,133
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMPHASTAR PHARMACEUTICALS IN COM 1051 $1,990,209 32,178 0.00 0.00 -43,422 -57.44 12-31-2023
BENCHMARK ELECTRS INC COM 1052 $1,984,552 71,800 0.00 71,800 +Inf 12-31-2023
DAVITA INC COM 1053 $1,973,574 18,839 0.00 0.00 3,704 24.47 12-31-2023
CHEESECAKE FACTORY INC COM 1054 $1,967,527 56,199 0.00 0.00 21,199 60.57 12-31-2023
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