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
COHERUS BIOSCIENCES INC COM Liquidated $0 0 0.00 142,400 +Inf 12-31-2023
JABIL INC COM 1502 $605,023 4,749 0.00 0.00 -80,451 -94.43 12-31-2023
EL POLLO LOCO HLDGS INC COM 1503 $597,185 67,708 0.00 0.00 0 0.00 12-31-2023
SANGAMO THERAPEUTICS INC COM Liquidated $0 0 0.00 458,600 +Inf 12-31-2023
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