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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPBUILD CORP | COM | 351 | $16,516,357 | 37,475 | 0.00 | 0.00 | 6,818 | 22.24 | 03-31-2024 |
| ELASTIC N V | ORD SHS | 352 | $16,503,213 | 164,637 | 0.00 | 164,637 | +Inf | 03-31-2024 | |
| WATERS CORP | COM | 353 | $16,434,917 | 47,744 | 0.00 | 0.00 | -12,348 | -20.55 | 03-31-2024 |
| DEXCOM INC | NOTE 0.250%11/1 | 354 | $16,290,202 | 14,730,000 | 0.00 | 0.00 | -6,100,000 | -29.28 | 03-31-2024 |
