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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 401 | $98,802,593 | 912,052 | 0.00 | 0.00 | -13,251 | -1.43 | 09-30-2023 |
| RLI CORP | COM | 402 | $98,687,938 | 726,234 | 0.00 | 0.00 | -139,923 | -16.15 | 09-30-2023 |
| INTRA-CELLULAR THERAPIES INC | COM | 403 | $98,650,178 | 1,893,841 | 0.00 | 0.00 | -146,961 | -7.20 | 09-30-2023 |
| TAPESTRY INC | COM | 404 | $98,586,108 | 3,429,082 | 0.00 | 0.00 | -1,033,654 | -23.16 | 09-30-2023 |
