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Get Institutions for : 
AXA (ADR) (AXAHY)  
$34.02 2.04 (5.66%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 1,750,611  
% of shares held : 
 0.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 47,236  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.90  
Last Quarter's Ending Price : 
 $32.69  
Last Quarter's Average Price : 
 $30.61  
Change from last quarter's     
avg. price to the last closing  : 
3.41 (11.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 77,897
 4.45%
 
Increased Positions :
5
 13,643
 0.78%
 
Unchanged Positions :
9
 53,513
 3.06%
 
Decreased Positions :
7
-43,121
-2.46%
 
Closed Positions :
2
-1,183
-0.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VEREDUS ASSET MANAGEMENT LLC 45 - 2023-12-31 1,031,855 $33,709,000 -22,901
   BOSTON COMMON ASSET MANAGEMENT LLC 98 - 2024-03-31 272,494 $10,246,000 19,315
   Altrius Capital Management Inc 7 - 2023-12-31 222,564 $7,275,000 -935
   Ramirez Asset Management Inc. 66 *New 2023-12-31 77,897 $2,540,000 77,897
   RHUMBLINE ADVISERS 2121 - 2023-12-31 40,294 $1,317,000 5,804
   YOUSIF CAPITAL MANAGEMENT LLC 1112 - 2023-12-31 37,564 $1,224,000 0
   CARRET ASSET MANAGEMENT 148 - 2024-03-31 22,933 $862,000 -5,125
   MCCORMACK ADVISORS INTERNATIONAL 624 - 2023-12-31 16,133 $526,000 2,108
   BP WEALTH MANAGEMENT LLC 554 - 2023-12-31 11,519 $376,000 -590
   OLD NATIONAL BANCORP /IN/ 451 - 2024-03-31 8,846 $333,000 -301
   RNC CAPITAL MANAGEMENT LLC 128 - 2023-12-31 9,525 $311,000 0
   ATLAS CAPITAL ADVISORS LLC 339 - 2024-03-31 5,840 $220,000 0
   GAMMA Investing LLC 595 - 2024-03-31 2,999 $113,000 167
   PARADIGM ASSET MANAGEMENT CO LLC/NY 279 - 2023-12-31 2,300 $75,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 219 - 2023-12-31 913 $30,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 440 *New 2024-03-31 465 $17,000 465
   PNC FINANCIAL SERVICES GROUP INC 3557 - 2023-12-31 427 $14,000 161
   FTB Advisors Inc. 1793 - 2023-12-31 153 $5,000 -166
   BARTLETT & CO. LLC 1066 - 2023-12-31 129 $4,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1053 - 2023-12-31 129 $4,000 0
   MOTCO 477 - 2023-12-31 86 $3,000 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 252 - 2023-12-31 32 $1,000 32
   Salomon & Ludwin LLC 703 - 2023-12-31 35 $1,000 0
   Russell Investments Group Ltd. 3241 *Closed 2023-12-31 0 $0 -1,176
   Cornerstone Planning Group LLC 956 *Closed 2023-12-31 0 $0 -7
  25 Records found
  1    
  Page 1 of 1
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