Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANCEBERNSTEIN LP | 11-14-2023 | 09-30-2023 | 3207 | 235,092,442,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CINTAS CORP | COM | 601 | $48,447,808 | 100,721 | 0.00 | 0.00 | -5,384 | -5.07 | 09-30-2023 |
BANK NEW YORK MELLON CORP | COM | 602 | $48,444,003 | 1,135,850 | 0.00 | 0.00 | -23,580 | -2.03 | 09-30-2023 |
CAPRI HOLDINGS LIMITED | SHS | 603 | $48,277,409 | 917,647 | 0.00 | 0.00 | 729,171 | 386.88 | 09-30-2023 |
AMERIPRISE FINL INC | COM | 604 | $48,179,106 | 146,139 | 0.00 | 0.00 | -4,308 | -2.86 | 09-30-2023 |