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

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $119,265,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,232,458 29,764,000 24.96%
2 TODD ASSET MANAGEMENT LLC 778,988 18,950,000 15.89%
3 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 617,800 15,031,000 12.60%
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 364,962 8,880,000 7.45%
5 Boston Common Asset Management, LLC 264,131 6,379,000 5.35%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 194,510 4,732,000 3.97%
7 NORTHROAD CAPITAL MANAGEMENT LLC 193,409 4,706,000 3.95%
8 CITY NATIONAL BANK 174,757 4,252,000 3.57%
9 SCOUT INVESTMENTS, INC. 163,737 3,954,000 3.32%
10 GLENMEDE TRUST CO NA 163,251 3,941,000 3.30%
11 BLAIR WILLIAM & CO/IL 135,219 3,289,000 2.76%
12 World Asset Management Inc 126,929 3,088,000 2.59%
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 121,648 2,960,000 2.48%
14 ZEVIN ASSET MANAGEMENT LLC 57,850 1,407,000 1.18%
15 RELIANCE TRUST CO OF DELAWARE 55,994 1,352,000 1.13%
16 CARRET ASSET MANAGEMENT, LLC 52,507 1,277,000 1.07%
17 LOGAN CAPITAL MANAGEMENT INC 35,336 853,000 0.72%
18 AMERIPRISE FINANCIAL INC 33,011 811,000 0.68%
19 SVB WEALTH LLC 30,114 727,000 0.61%
20 AMERICAN NATIONAL INSURANCE CO 26,300 635,000 0.53%
21 ROTHSCHILD INVESTMENT LLC /IL 24,127 583,000 0.49%
22 PACER ADVISORS, INC. 20,087 485,000 0.41%
23 CAPITAL ONE, NATIONAL ASSOCIATION 15,910 384,000 0.32%
24 GENESEE VALLEY TRUST CO 14,342 346,000 0.29%
25 CACTI ASSET MANAGEMENT LLC 10,000 242,000 0.20%
26 Forester Capital Management, LTD 5,650 137,000 0.11%
27 Joel Isaacson & Co., LLC 2,051 50,000 0.04%
28 CENTRAL TRUST Co 1,293 31,000 0.03%
29 Karp Capital Management Corp 329 8,000 0.01%
30 Archford Capital Strategies, LLC 141 3,000 0.00%
31 PNC FINANCIAL SERVICES GROUP, INC. 90 2,000 0.00%
32 QUADRANT CAPITAL GROUP LLC 137 2,000 0.00%
33 COLONY GROUP LLC 56 1,000 0.00%
34 Brookstone Capital Management 55 1,000 0.00%
35 First Horizon Advisors, Inc. 82 1,000 0.00%
36 Crosspoint Capital Strategies, LLC 24 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.