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Get Institutions for : 
AllianceBernstein (AB)  
$33.56 0.15 (0.44%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    12
Total shares held : 
 21,972,446  
% of shares held : 
 22.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 3,160,675  
% of shares held change : 
   3.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.38  
Last Quarter's Ending Price : 
 $31.03  
Last Quarter's Average Price : 
 $29.41  
Change from last quarter's     
avg. price to the last closing  : 
4.15 (14.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 376,789
 1.71%
 
Increased Positions :
72
 4,206,201
 19.14%
 
Unchanged Positions :
64
 907,532
 4.13%
 
Decreased Positions :
68
-1,186,984
-5.4%
 
Closed Positions :
29
-235,331
-1.07%
 
Guru Positions :
1
13,038
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1359 - 2023-12-31 2,421,799 $75,148,000 713,146
   J P MORGAN CHASE & CO 939 - 2023-12-31 2,388,464 $74,114,000 780,828
   FMR LLC 1131 - 2023-12-31 2,367,292 $73,457,000 1,129,002
   CRESTWOOD ADVISORS LLC 16 - 2023-12-31 2,307,396 $71,599,000 -509,999
   AMERICAN CENTURY COMPANIES INC 444 - 2023-12-31 1,903,115 $59,054,000 57,983
   UBS Group AG 967 - 2023-12-31 851,533 $26,423,000 242,765
   CITIGROUP INC 623 - 2023-12-31 578,036 $17,936,000 157,646
   NATIXIS 142 - 2023-12-31 534,800 $16,595,000 124,000
   Cresset Asset Management LLC 138 - 2023-12-31 533,894 $16,567,000 -30,000
   BANK OF AMERICA CORP /DE/ 1954 - 2023-12-31 529,370 $16,426,000 60,105
   FRANKLIN RESOURCES INC 797 - 2023-12-31 466,522 $14,476,000 -18,300
   LPL FINANCIAL CORP 1119 - 2023-12-31 399,723 $12,403,000 20,885
   NOMURA HOLDINGS INC 197 - 2023-12-31 230,600 $7,156,000 88,000
   MILLER HOWARD INVESTMENTS INC /NY 71 - 2024-03-31 204,000 $7,087,000 0
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 21 - 2023-12-31 223,150 $6,924,000 -5,000
   TCG Advisory Services LLC 50 - 2023-12-31 222,928 $6,917,000 215,270
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 606 - 2024-03-31 176,631 $6,136,000 -4,522
   Advisor Group Holdings Inc. 1078 - 2023-12-31 190,386 $5,908,000 -55,813
   STIFEL FINANCIAL CORP 1019 - 2023-12-31 189,724 $5,887,000 42,451
   WELLS FARGO & CO/MN 1827 - 2023-12-31 186,717 $5,794,000 24,844
   Phase 2 Partners LLC 18 - 2023-12-31 185,006 $5,741,000 -169,681
   CITADEL ADVISORS LLC 1626 - 2023-12-31 149,964 $4,653,000 -63,258
   GENERAL AMERICAN INVESTORS CO INC 55 *New 2023-12-31 135,093 $4,192,000 135,093
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1170 - 2023-12-31 134,720 $4,180,000 -14,200
   JANNEY MONTGOMERY SCOTT LLC 806 - 2023-12-31 129,645 $4,023,000 -39,081
   EPOCH INVESTMENT PARTNERS INC. 287 - 2023-12-31 129,272 $4,011,000 48,122
   Rockefeller Capital Management L.P. 704 - 2023-12-31 125,172 $3,884,000 -1,153
   DAVIDSON D A & CO 335 - 2023-12-31 122,899 $3,814,000 -6,229
   JANE STREET GROUP LLC 1770 - 2023-12-31 118,486 $3,677,000 97,936
   NICOLA WEALTH MANAGEMENT LTD. 68 *New 2023-12-31 89,000 $3,653,000 89,000
   GABELLI FUNDS LLC 514 - 2023-12-31 108,500 $3,367,000 0
   ROYAL BANK OF CANADA 2193 - 2023-12-31 105,899 $3,286,000 7,981
   Lido Advisors LLC 301 - 2023-12-31 100,662 $3,124,000 41,820
   COMMONWEALTH EQUITY SERVICES LLC. 1383 - 2023-12-31 99,544 $3,089,000 -27,667
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1013 - 2023-12-31 86,824 $2,694,000 16,478
   Jump Financial LLC 326 - 2023-12-31 74,400 $2,309,000 34,699
   GAMCO INVESTORS INC ET AL 474 - 2023-12-31 72,719 $2,256,000 -2,427
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 707 - 2023-09-30 72,379 $2,197,000 -1,969
   Argent Trust Co 177 - 2023-12-31 68,906 $2,138,000 14,913
   RAYMOND JAMES & ASSOCIATES 2059 - 2023-12-31 67,330 $2,089,000 -7,486
   Williams Jones Wealth Management LLC. 191 - 2023-12-31 66,900 $2,076,000 -1,250
   FINANCIAL NETWORK 948 - 2023-12-31 65,928 $2,046,000 -4,117
   SEI INVESTMENTS CO 1635 - 2023-12-31 59,609 $1,850,000 5,445
   VAN CLEEF ASSET MANAGEMENT,INC 48 - 2023-12-31 58,450 $1,814,000 0
   Moors & Cabot Inc. 187 - 2023-12-31 54,617 $1,695,000 -1,125
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 133 - 2023-12-31 50,950 $1,581,000 3,600
   Northeast Financial Consultants Inc 112 - 2023-12-31 50,544 $1,568,000 -12,826
   CACTI ASSET MANAGEMENT LLC 44 - 2024-03-31 44,850 $1,559,000 0
   Disciplined Equity Management Inc. 15 - 2023-12-31 49,323 $1,530,000 0
   Knott David M Jr 26 - 2023-12-31 49,000 $1,520,000 -500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2231 - 2023-12-31 48,377 $1,501,000 5,464
   Boston Partners 525 - 2023-12-31 47,464 $1,473,000 -2,611
   KMG FIDUCIARY PARTNERS LLC 124 - 2024-03-31 41,912 $1,456,000 1,807
   Private Advisor Group LLC 926 - 2023-12-31 46,065 $1,429,000 39,406
   DAVENPORT & CO LLC - 2023-12-31 41,575 $1,290,000 0
   Blue Fin Capital Inc. 60 - 2023-12-31 41,180 $1,278,000 1,580
   INFRASTRUCTURE CAPITAL ADVISORS LLC 44 - 2023-12-31 40,477 $1,256,000 4,927
   SIT INVESTMENT ASSOCIATES INC 340 - 2023-12-31 40,200 $1,247,000 0
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 38,559 $1,196,000 0
   Cetera Investment Advisers 1007 - 2023-12-31 38,345 $1,190,000 42
   M&T BANK CORP 813 - 2023-12-31 37,678 $1,169,000 178
   CHILTON CAPITAL MANAGEMENT LLC 125 - 2023-12-31 34,540 $1,072,000 448
   HRT FINANCIAL LLC 890 - 2023-12-31 33,896 $1,051,000 20,679
   BNP PARIBAS ARBITRAGE SA 1673 - 2023-12-31 32,731 $1,016,000 32,731
   AMERIPRISE FINANCIAL INC 3113 - 2023-12-31 32,155 $998,000 31
   ALLIANCEBERNSTEIN L.P. 2287 - 2023-12-31 30,460 $945,000 160
   NATIONAL BANK OF CANADA /FI/ 1028 - 2023-12-31 30,665 $942,000 -192
   RBF CAPITAL, LLC 281 - 2023-12-31 30,000 $931,000 0
   BBK Capital Partners LLC 94 *New 2023-12-31 29,910 $928,000 29,910
   ENDURANCE WEALTH MANAGEMENT, INC. 97 - 2023-06-30 28,342 $911,000 1
   TRITONPOINT WEALTH LLC - 2023-12-31 29,300 $909,000 0
   MISSION WEALTH MANAGEMENT LLC 248 - 2023-12-31 29,235 $907,000 -800
   WALNUT PRIVATE EQUITY PARTNERS LLC 12 - 2024-03-31 25,949 $901,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 245 - 2023-12-31 27,007 $838,000 -5,334
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 610 - 2023-12-31 25,000 $776,000 -77,500
   HIGHTOWER ADVISORS, LLC 1968 - 2023-12-31 24,164 $751,000 -4,237
   BARCLAYS PLC 2697 - 2023-12-31 24,012 $745,000 24,012
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 81 - 2023-12-31 23,585 $732,000 10,863
   OAK ASSOCIATES LTD /OH/ 110 - 2023-12-31 23,214 $720,000 0
   JOHNSON INVESTMENT COUNSEL INC 415 - 2023-12-31 23,004 $714,000 23,004
   Ameritas Advisory Services LLC 358 - 2023-12-31 22,187 $694,000 -1,580
   NEUBERGER BERMAN GROUP LLC 1370 - 2023-12-31 22,339 $693,000 -1,000
   CI Private Wealth LLC 1441 - 2023-12-31 22,295 $692,000 3,595
   MARINER WEALTH ADVISORS, LLC 1718 - 2023-12-31 21,849 $678,000 -11,361
   Private Portfolio Partners LLC 111 - 2023-12-31 21,619 $671,000 9,043
   BB&T CORP 1804 - 2023-12-31 20,453 $635,000 -2,084
   OPPENHEIMER & CO INC 888 - 2023-12-31 20,396 $633,000 -1,333
   NATIONAL ASSET MANAGEMENT, INC. 708 - 2023-12-31 20,034 $622,000 8,851
   BALDWIN BROTHERS INC/MA 135 - 2024-03-31 17,525 $609,000 0
   MML INVESTORS SERVICES LLC 1647 - 2023-12-31 19,295 $599,000 -5,673
   ADVISORY SERVICES NETWORK, LLC 825 - 2023-12-31 18,975 $589,000 315
   Kovack Advisors Inc. 237 *New 2024-03-31 16,281 $566,000 16,281
   KARPAS STRATEGIES LLC 75 - 2023-12-31 18,110 $562,000 395
   RESOURCES MANAGEMENT CORP /CT/ /ADV 156 - 2023-12-31 16,805 $521,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1203 - 2023-12-31 15,852 $492,000 -863
   Herold Advisors Inc. 162 - 2023-12-31 15,500 $481,000 300
   WEDBUSH MORGAN SECURITIES INC 564 - 2023-12-31 15,299 $475,000 201
   Stratos Wealth Partners LTD. 915 - 2024-03-31 13,382 $465,000 1,625
   Shulman DeMeo Asset Management LLC 75 - 2024-03-31 13,347 $464,000 171
   BIRINYI ASSOCIATES INC 44 - 2023-12-31 14,597 $453,000 -1,958
  100 Records found
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