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
ELBIT SYS LTD ORD 2101 $2,704,605 13,661 0.00 0.00 112 0.83 09-30-2023
MCGRATH RENTCORP COM 2102 $2,693,649 26,872 0.00 0.00 -1,023 -3.67 09-30-2023
DORMAN PRODS INC COM 2103 $2,693,041 35,547 0.00 0.00 -3 -0.01 09-30-2023
OMNICELL COM COM 2104 $2,676,997 59,436 0.00 0.00 -43,875 -42.47 09-30-2023
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