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

Institutional Holders (2016Q3)
Portfolio Summary: 27 Institutional holders with a total value of $91,341,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,126,785 23,843,000 26.10%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 747,287 15,813,000 17.31%
3 TODD ASSET MANAGEMENT LLC 591,264 12,512,000 13.70%
4 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 354,900 7,510,000 8.22%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 303,173 6,415,000 7.02%
6 Boston Common Asset Management, LLC 222,439 4,735,000 5.18%
7 World Asset Management Inc 162,270 3,434,000 3.76%
8 SCOUT INVESTMENTS, INC. 152,218 3,240,000 3.55%
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 142,448 3,014,000 3.30%
10 BLAIR WILLIAM & CO/IL 108,791 2,302,000 2.52%
11 CARRET ASSET MANAGEMENT, LLC 72,190 1,528,000 1.67%
12 ZEVIN ASSET MANAGEMENT LLC 67,000 1,418,000 1.55%
13 LOGAN CAPITAL MANAGEMENT INC 45,424 967,000 1.06%
14 NORTHROAD CAPITAL MANAGEMENT LLC 43,738 925,000 1.01%
15 AMERIPRISE FINANCIAL INC 39,392 834,000 0.91%
16 GLENMEDE TRUST CO NA 35,564 756,000 0.83%
17 AMERICAN NATIONAL INSURANCE CO 26,300 560,000 0.61%
18 CAPITAL ONE, NATIONAL ASSOCIATION 16,724 356,000 0.39%
19 SVB WEALTH LLC 14,889 317,000 0.35%
20 ROTHSCHILD INVESTMENT LLC /IL 13,663 289,000 0.32%
21 PACER ADVISORS, INC. 11,909 253,000 0.28%
22 Forester Capital Management, LTD 5,650 120,000 0.13%
23 CENTRAL TRUST Co 5,549 119,000 0.13%
24 Joel Isaacson & Co., LLC 2,051 43,000 0.05%
25 QUADRANT CAPITAL GROUP LLC 1,735 34,000 0.04%
26 LEBENTHAL ASSET MANAGEMENT, LLC 172 4,000 0.00%
27 HIGH POINT BANK & TRUST CO 15 0 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.