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
FOOT LOCKER INC COM 701 $5,015,150 161,000 0.00 161,000 +Inf 12-31-2023
SOLAREDGE TECHNOLOGIES INC COM Liquidated $0 0 0.00 0.00 3,144 20.31 12-31-2023
FRANKLIN ELEC INC COM Liquidated $0 0 0.00 0.00 43,500 852.94 12-31-2023
SS&C TECHNOLOGIES HLDGS INC COM 704 $4,995,681 81,749 0.00 0.00 -6,470 -7.33 12-31-2023
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