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
HOMESTREET INC COM 3701 $233,544 29,980 0.00 0.00 -6,420 -17.64 09-30-2023
ERASCA INC COM 3702 $233,071 118,310 0.00 0.00 6,120 5.46 09-30-2023
VANGUARD INDEX FDS MCAP GR IDXVIP 3703 $232,361 1,193 0.00 1,193 +Inf 09-30-2023
SIERRA BANCORP COM 3704 $231,995 12,236 0.00 0.00 -420 -3.32 09-30-2023
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