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
CAREDX INC COM 3201 $497,910 71,130 0.00 0.00 0 0.00 09-30-2023
GLADSTONE COMMERCIAL CORP COM 3202 $496,979 40,870 0.00 0.00 -3,730 -8.36 09-30-2023
ASSETMARK FINL HLDGS INC COM 3203 $493,825 19,690 0.00 0.00 0 0.00 09-30-2023
PELOTON INTERACTIVE INC CL A COM 3204 $493,784 97,779 0.00 0.00 -4,805 -4.68 09-30-2023
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