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AXA SA
AXA SA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 38 Institutional holders with a total value of $128,742,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,024,506 25,832,000 20.06%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 859,040 21,691,000 16.85%
3 TODD ASSET MANAGEMENT LLC 671,247 16,949,000 13.17%
4 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 501,900 12,673,000 9.84%
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 350,667 8,854,000 6.88%
6 Boston Common Asset Management, LLC 273,196 6,888,000 5.35%
7 NORTHROAD CAPITAL MANAGEMENT LLC 202,482 5,113,000 3.97%
8 SCOUT INVESTMENTS, INC. 190,842 4,812,000 3.74%
9 CITY NATIONAL BANK 186,326 4,705,000 3.65%
10 BLAIR WILLIAM & CO/IL 161,123 4,068,000 3.16%
11 TOCQUEVILLE ASSET MANAGEMENT L.P. 152,806 3,858,000 3.00%
12 World Asset Management Inc 116,638 2,945,000 2.29%
13 CARRET ASSET MANAGEMENT, LLC 51,282 1,295,000 1.01%
14 RELIANCE TRUST CO OF DELAWARE 49,570 1,250,000 0.97%
15 ZEVIN ASSET MANAGEMENT LLC 45,655 1,153,000 0.90%
16 GLENMEDE TRUST CO NA 39,015 982,000 0.76%
17 LOGAN CAPITAL MANAGEMENT INC 35,951 907,000 0.70%
18 AMERIPRISE FINANCIAL INC 35,445 897,000 0.70%
19 AMERICAN NATIONAL INSURANCE CO 26,300 663,000 0.51%
20 SVB WEALTH LLC 25,679 648,000 0.50%
21 ROTHSCHILD INVESTMENT LLC /IL 24,692 623,000 0.48%
22 PACER ADVISORS, INC. 20,087 506,000 0.39%
23 GENESEE VALLEY TRUST CO 14,327 361,000 0.28%
24 CAPITAL ONE, NATIONAL ASSOCIATION 13,072 330,000 0.26%
25 CACTI ASSET MANAGEMENT LLC 10,000 252,000 0.20%
26 FDx Advisors, Inc. 9,263 233,000 0.18%
27 Forester Capital Management, LTD 5,650 143,000 0.11%
28 Joel Isaacson & Co., LLC 2,051 52,000 0.04%
29 CENTRAL TRUST Co 1,293 33,000 0.03%
30 QUADRANT CAPITAL GROUP LLC 229 5,000 0.00%
31 MOTCO 200 5,000 0.00%
32 PNC FINANCIAL SERVICES GROUP, INC. 143 4,000 0.00%
33 Archford Capital Strategies, LLC 141 4,000 0.00%
34 Karp Capital Management Corp 137 3,000 0.00%
35 First Horizon Advisors, Inc. 82 2,000 0.00%
36 Brookstone Capital Management 55 1,000 0.00%
37 US FINANCIAL ADVISORS, LLC 39 1,000 0.00%
38 Bartlett & Co. LLC 41 1,000 0.00%

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.