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
TEXTRON INC COM 1151 $1,495,329 18,594 0.00 0.00 -137,153 -88.06 12-31-2023
PEDIATRIX MEDICAL GROUP INC COM 1152 $1,490,790 160,300 0.00 0.00 -2,200 -1.35 12-31-2023
NATIONAL STORAGE AFFILIATES COM SHS BEN IN Liquidated $0 0 0.00 0.00 -22,500 -34.51 12-31-2023
KAMAN CORP COM 1154 $1,454,340 60,724 0.00 60,724 +Inf 12-31-2023
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