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
ENERFLEX LTD COM 3551 $297,324 51,889 0.00 0.00 -12,258 -19.11 09-30-2023
VANGUARD INDEX FDS MCAP VL IDXVIP 3552 $296,755 2,266 0.00 0.00 210 10.21 09-30-2023
FARMERS NATIONAL BANC CORP COM 3553 $296,630 25,660 0.00 0.00 -760 -2.88 09-30-2023
OCULAR THERAPEUTIX INC COM 3554 $296,259 94,350 0.00 0.00 5,750 6.49 09-30-2023
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