Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLIANCEBERNSTEIN LP 05-08-2024 03-31-2024 3165 282,596,546,443
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI ACWI EX US 951 $23,479,854 439,780 0.00 0.00 227,756 107.42 03-31-2024
GRACO INC COM 952 $23,474,722 251,174 0.00 0.00 2,592 1.04 03-31-2024
IDEX CORP COM 953 $23,369,551 95,769 0.00 0.00 -1,162,581 -92.39 03-31-2024
RPM INTL INC COM 954 $23,301,591 195,894 0.00 0.00 6,882 3.64 03-31-2024
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