Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANCEBERNSTEIN LP | 11-14-2023 | 09-30-2023 | 3207 | 235,092,442,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WATTS WATER TECHNOLOGIES INC | CL A | 1251 | $11,268,728 | 65,205 | 0.00 | 0.00 | -1,632 | -2.44 | 09-30-2023 |
SOUTHSTATE CORPORATION | COM | 1252 | $11,244,405 | 166,930 | 0.00 | 0.00 | -3,352 | -1.97 | 09-30-2023 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1253 | $11,148,034 | 123,006 | 0.00 | 0.00 | -3,365 | -2.66 | 09-30-2023 |
UNIVERSAL HLTH SVCS INC | CL B | 1254 | $11,060,217 | 87,968 | 0.00 | 0.00 | -76,834 | -46.62 | 09-30-2023 |