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Institutional Investment Manager
AXA S.A.
AXA S.A. (CIK: 0000898427), registered under Life Insurance, located at 25 Avenue Matignon, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,363 holdings with a total value of $22,445,682,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 CARETRUST REIT INC COM 786 11,000 0.00%
1352 RAMCO-GERSHENSON PPTYS TR 500 10,000 0.00%
1353 FLUOR CORP NEW 200 10,000 0.00%
1354 YY INC 300 10,000 0.00%
1355 BRIDGFORD FOODS CORP 817 10,000 0.00%
1356 CARBO CERAMICS INC 655 9,000 0.00%
1357 WESTERN ALLIANCE BANCORP 207 7,000 0.00%
1358 COMPUTER TASK GROUP INC 1,500 7,000 0.00%
1359 Systemax Inc 835 7,000 0.00%
1360 RPX CORP 300 3,000 0.00%
1361 COMMUNITY HEALTH SYS INC NEW 339,777 2,000 0.00%
1362 1st Constitution Bancorp 100 1,000 0.00%
1363 PORTLAND GEN ELEC CO 1 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000231, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.