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
ICON PLC SHS 351 $15,340,413 54,193 0.00 0.00 -8,906 -14.11 12-31-2023
NEUROCRINE BIOSCIENCES INC COM 352 $15,311,962 116,211 0.00 0.00 28,946 33.17 12-31-2023
PHYSICIANS RLTY TR COM 353 $15,217,336 1,143,301 0.00 0.00 -254,155 -18.19 12-31-2023
ANALOG DEVICES INC COM 354 $15,213,668 76,620 0.00 0.00 10,701 16.23 12-31-2023
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