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 |
|---|---|---|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC | COM | 3501 | $372,998 | 31,610 | 0.00 | 0.00 | -11,620 | -26.88 | 03-31-2024 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -350 | -3.33 | 03-31-2024 |
| HAWTHORN BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -74,001 | -76.35 | 03-31-2024 |
| ONESPAN INC | COM | 3504 | $371,834 | 31,972 | 0.00 | 0.00 | 3,220 | 11.20 | 03-31-2024 |
