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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $109,280,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 1,060,069 26,714,000 24.45%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 971,466 24,481,000 22.40%
3 TODD ASSET MANAGEMENT LLC 588,088 14,820,000 13.56%
4 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 354,900 8,943,000 8.18%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 287,198 7,237,000 6.62%
6 Boston Common Asset Management, LLC 243,844 6,169,000 5.65%
7 World Asset Management Inc 149,032 3,756,000 3.44%
8 SCOUT INVESTMENTS, INC. 128,073 3,240,000 2.96%
9 BLAIR WILLIAM & CO/IL 106,384 2,681,000 2.45%
10 ZEVIN ASSET MANAGEMENT LLC 93,290 2,351,000 2.15%
11 CARRET ASSET MANAGEMENT, LLC 67,740 1,707,000 1.56%
12 AMERIPRISE FINANCIAL INC 57,646 1,453,000 1.33%
13 LOGAN CAPITAL MANAGEMENT INC 46,290 1,171,000 1.07%
14 GLENMEDE TRUST CO NA 37,990 960,000 0.88%
15 AMERICAN NATIONAL INSURANCE CO 26,300 665,000 0.61%
16 GENESEE VALLEY TRUST CO 17,264 436,000 0.40%
17 CAPITAL ONE, NATIONAL ASSOCIATION 16,538 418,000 0.38%
18 PACER ADVISORS, INC. 15,635 396,000 0.36%
19 ROTHSCHILD INVESTMENT LLC /IL 12,717 320,000 0.29%
20 SVB WEALTH LLC 11,691 295,000 0.27%
21 Sterling Capital Management LLC 10,732 272,000 0.25%
22 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 9,283 235,000 0.22%
23 Granahan Investment Management, LLC 9,263 233,000 0.21%
24 CENTRAL TRUST Co 5,008 127,000 0.12%
25 PNC FINANCIAL SERVICES GROUP, INC. 4,187 106,000 0.10%
26 Joel Isaacson & Co., LLC 2,051 52,000 0.05%
27 QUADRANT CAPITAL GROUP LLC 1,797 38,000 0.03%
28 Lenox Wealth Advisors, LLC 145 4,000 0.00%
29 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.