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AXA S.A. (AXA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CARRET ASSET MANAGEMENT, LLC 32,983-7,4001,009,000,0000.14  Hist 03/31/2023
RHUMBLINE ADVISERS 33,86133,8611,002,285,0000.00  Hist 06/30/2023
SVB WEALTH LLC 14,019726428,562,0000.01  Hist 03/31/2023
Russell Investments Group, Ltd. 94347827,913,0000.00  Hist 06/30/2023
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 91391326,919,0000.01  Hist 06/30/2023
First Horizon Advisors, Inc. 48610514,328,0000.00  Hist 06/30/2023
Boston Common Asset Management, LLC 405,864-56,72011,286,0000.54  Hist 12/31/2022
PNC FINANCIAL SERVICES GROUP, INC. 249-2027,342,0000.00  Hist 06/30/2023
MOTCO 1171173,450,0000.00  Hist 06/30/2023
OLD POINT TRUST & FINANCIAL SERVICES N A 3232944,0000.00  Hist 06/30/2023
YOUSIF CAPITAL MANAGEMENT, LLC 37,153-320841,0000.01  Hist 06/30/2022
RNC CAPITAL MANAGEMENT LLC 9,620-2,275268,0000.02  Hist 12/31/2022
OLD NATIONAL BANCORP /IN/ 11,76011,760259,000   Hist 09/30/2022
Private Capital Group, LLC 5,8511,458133,0000.10  Hist 06/30/2022
Sierra Capital LLC 4,300098,0000.02  Hist 06/30/2022
PARADIGM ASSET MANAGEMENT CO LLC 2,000059,2000.02  Hist 06/30/2023
Bartlett & Co. LLC 12904,0000.00  Hist 09/30/2023
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