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
BOOZ ALLEN HAMILTON HLDG COR CL A 301 $134,455,096 1,230,485 0.00 0.00 -5,686 -0.46 09-30-2023
ISHARES TR MSCI ACWI ETF 302 $133,685,069 1,447,278 0.00 0.00 -13,205 -0.90 09-30-2023
ROCKWELL AUTOMATION INC COM 303 $131,523,355 460,081 0.00 0.00 -67,025 -12.72 09-30-2023
INNOVATOR ETFS TR US EQTY PWR BUF 304 $130,925,915 3,885,042 0.00 0.00 829,681 27.15 09-30-2023
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