Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANCEBERNSTEIN LP | 05-08-2024 | 03-31-2024 | 3165 | 282,596,546,443 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG COR | CL A | 451 | $93,915,613 | 632,684 | 0.00 | 0.00 | -597,801 | -48.58 | 03-31-2024 |
AMER SPORTS INC | COM SHS | 452 | $93,543,369 | 5,738,857 | 0.00 | 5,738,857 | +Inf | 03-31-2024 | |
WEBSTER FINL CORP | COM | 453 | $93,401,924 | 1,839,707 | 0.00 | 0.00 | 141,769 | 8.35 | 03-31-2024 |
SUMMIT MATLS INC | CL A | 454 | $92,826,652 | 2,082,716 | 0.00 | 0.00 | 1,942,500 | 1385.36 | 03-31-2024 |