Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLIANCEBERNSTEIN LP 05-08-2024 03-31-2024 3165 282,596,546,443
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORTHEAST BK LEWISTON ME COM 2051 $3,307,174 59,761 0.00 0.00 -32,150 -34.98 03-31-2024
KOSMOS ENERGY LTD COM 2052 $3,299,033 553,529 0.00 0.00 -32,380 -5.53 03-31-2024
CHECK POINT SOFTWARE TECH LT ORD 2053 $3,279,708 19,997 0.00 0.00 -105,768 -84.10 03-31-2024
MIDDLEFIELD BANC CORP COM NEW 2054 $3,276,694 137,215 0.00 0.00 -59,517 -30.25 03-31-2024
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