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
M/I HOMES INC COM 2051 $2,946,274 35,058 0.00 0.00 -600 -1.68 09-30-2023
ROGERS CORP COM 2052 $2,942,167 22,379 0.00 0.00 -2,183 -8.89 09-30-2023
INNOVATIVE INDL PPTYS INC COM 2053 $2,937,802 38,829 0.00 0.00 -2,975 -7.12 09-30-2023
PTC THERAPEUTICS INC COM 2054 $2,937,234 131,068 0.00 0.00 -4,129 -3.05 09-30-2023
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