Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLIANCEBERNSTEIN LP 11-14-2023 09-30-2023 3207 235,092,442,932
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ARAMARK COM 1201 $12,506,713 360,424 0.00 0.00 -11,882 -3.19 09-30-2023
VERSABANK NEW COM 1202 $12,440,466 1,583,764 0.00 0.00 11,322 0.72 09-30-2023
TORO CO COM 1203 $12,298,052 147,991 0.00 0.00 -4,153 -2.73 09-30-2023
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1204 $12,270,943 163,286 0.00 0.00 1,294 0.80 09-30-2023
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