ALLIANCEBERNSTEIN L.P.
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,428,987 | 259,382 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $32,493,247 | 241,406 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $27,791,100 | 219,190 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $25,683,922 | 260,354 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $26,507,320 | 258,608 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $23,395,465 | 259,863 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $22,483,881 | 267,729 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $24,248,484 | 272,700 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $28,034,073 | 332,236 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $20,624,304 | 296,838 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $24,884,275 | 335,639 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $29,441,236 | 334,066 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $40,921,935 | 462,447 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $56,637,639 | 661,964 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $68,365,631 | 708,599 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $76,796,795 | 659,483 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $78,837,223 | 659,119 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $84,876,225 | 787,276 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $85,377,160 | 738,429 | Shares | Defined | 2021-07-30 |
| 2021-03-31 | $73,006,357 | 694,571 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $66,736,207 | 716,515 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $57,164,329 | 733,158 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $52,493,089 | 661,622 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $25,581,166 | 339,003 | Shares | Defined | 2020-05-14 |