Alliancebernstein L.P. Purchases in Q2 2025

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CLDT
Chatham Lodging Trust

Real Estate
5
+ 0.01%
$6.11 - $7.33 $30.6 - $36.7
47.5K $331K
EQNR
Equinor Asa

Energy
145
+ 1.81%
$22.04 - $28.08 $3.2K - $4.07K
8.13K $204K
TIPT
Tiptree Inc.

Financial Services
179
+ 0.71%
$20.69 - $24.18 $3.7K - $4.33K
25.5K $602K
APLE
Apple Hospitality Reit, Inc.

Real Estate
31.8K
+ 10.37%
$10.66 - $12.92 $339K - $411K
338K $3.95M
ZIP
Ziprecruiter, Inc.

Industrials
11.7K
+ 15.3%
$4.36 - $6.45 $51K - $75.5K
88.2K $441K
FNKO
Funko, Inc.

Consumer Cyclical
11.8K
+ 37.35%
$3.51 - $6.86 $41.4K - $80.9K
43.4K $206K
DSGN
Design Therapeutics, Inc.

Healthcare
2.94K
+ 6.99%
$2.79 - $4.86 $8.2K - $14.3K
45K $151K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
5
+ 0.01%
$13.46 - $16.77 $67.3 - $83.9
46.8K $752K
RES
Rpc Inc

Energy
11.1K
+ 13.08%
$4.3 - $5.72 $47.7K - $63.5K
95.9K $453K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
980
+ 2.25%
$8.21 - $12.77 $8.05K - $12.5K
44.5K $522K
MXCT
Maxcyte, Inc.

Healthcare
15.1K
+ 17.76%
$2.04 - $2.92 $30.8K - $44.1K
100K $218K
RYN
Rayonier Inc

Real Estate
63.2K
+ 25.46%
$22.12 - $28.02 $1.4M - $1.77M
312K $6.91M
RXT
Rackspace Technology, Inc.

Technology
59.2K
+ 26.88%
$1.03 - $1.73 $61K - $102K
279K $357K
CURV
Torrid Holdings Inc.

Consumer Cyclical
13.1K
+ 60.54%
$2.95 - $6.46 $38.6K - $84.6K
34.7K $102K
AAT
American Assets Trust, Inc.

Real Estate
470
+ 0.7%
$17.29 - $20.65 $8.13K - $9.71K
67.3K $1.33M
CMRE
Costamare Inc.

Industrials
1.34K
+ 3.25%
$6.84 - $10.34 $9.15K - $13.8K
42.5K $387K
AVA
Avista Corp

Utilities
8.12K
+ 9.76%
$36.94 - $42.43 $300K - $345K
91.3K $3.46M
BKH
Black Hills Corp

Utilities
10.6K
+ 7.88%
$55.66 - $61.75 $590K - $654K
145K $8.14M
SSTI
Shotspotter, Inc

Technology
1.8K
+ 16.62%
$13.06 - $17.2 $23.5K - $31K
12.6K $164K
WCN
Waste Connections, Inc.

Industrials
314
+ 3.44%
$183.26 - $199.95 $57.5K - $62.8K
9.44K $1.76M
AGO
Assured Guaranty LTD

Financial Services
643
+ 0.84%
$76.56 - $90.18 $49.2K - $58K
77.4K $6.74M
MBI
Mbia Inc

Financial Services
5.7K
+ 8.03%
$3.92 - $4.87 $22.3K - $27.8K
76.6K $332K
AGNC
Agnc Investment Corp.

Real Estate
13.8K
+ 3.62%
$8.12 - $9.49 $112K - $131K
394K $3.62M
SD
Sandridge Energy Inc

Energy
100
+ 0.26%
$9.07 - $12.08 $907 - $1.21K
38.5K $416K
HCAT
Health Catalyst, Inc.

Healthcare
6.1K
+ 9.73%
$3.58 - $4.52 $21.8K - $27.6K
68.8K $259K
WST
West Pharmaceutical Services Inc

Healthcare
1.75K
+ 2.18%
$190.39 - $227.7 $333K - $398K
81.9K $17.9M
CDXS
Codexis, Inc.

Healthcare
315
+ 0.27%
$1.97 - $2.64 $621 - $832
118K $288K
ZIMV
Zim Vie Inc.

Healthcare
1.29K
+ 4.67%
$8.28 - $10.56 $10.7K - $13.6K
28.9K $270K
OMCL
Omnicell, Inc

Healthcare
9.59K
+ 17.16%
$24.63 - $35.46 $236K - $340K
65.5K $1.93M
PGNY
Progyny, Inc.

Healthcare
177
+ 0.18%
$20.52 - $23.42 $3.63K - $4.15K
95.9K $2.11M
CVE
Cenovus Energy Inc.

Energy
179
+ 0.17%
$10.58 - $14.83 $1.89K - $2.65K
107K $1.45M
ICUI
Icu Medical Inc

Healthcare
1.09K
+ 4.17%
$127.74 - $151.04 $140K - $165K
27.3K $3.61M
JILL
J.Jill, Inc.

Consumer Cyclical
1.5K
+ 13.71%
$13.53 - $19.0 $20.3K - $28.5K
12.4K $182K
RGP
Resources Connection, Inc.

Industrials
4K
+ 8.08%
$4.94 - $6.65 $19.8K - $26.6K
53.5K $287K
VREX
Varex Imaging Corp

Healthcare
6.94K
+ 20.74%
$6.88 - $11.43 $47.7K - $79.3K
40.4K $350K
CHCT
Community Healthcare Trust Inc

Real Estate
3
+ 0.01%
$14.97 - $18.3 $44.9 - $54.9
25.9K $430K
MTRN
Materion Corp

Basic Materials
142
+ 0.62%
$72.15 - $84.25 $10.2K - $12K
22.9K $1.82M
ORGO
Organogenesis Holdings Inc.

Healthcare
13.9K
+ 10.19%
$2.66 - $5.34 $36.9K - $74K
150K $548K
HPK
High Peak Energy, Inc.

Energy
6.4K
+ 17.47%
$7.94 - $12.97 $50.8K - $83K
43K $421K
GATX
Gatx Corp

Industrials
538
+ 0.74%
$141.27 - $159.24 $76K - $85.7K
73.5K $11.3M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
125
+ 0.24%
$22.91 - $27.14 $2.86K - $3.39K
53K $1.27M
PRTA
Prothena Corp Public LTD CO

Healthcare
40.8K
+ 87.34%
$4.58 - $12.14 $187K - $496K
87.6K $531K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
16.9K
+ 28.82%
$1.42 - $5.48 $24K - $92.6K
75.6K $289K
BRCC
Brc Inc.

Consumer Defensive
13.1K
+ 15.3%
$1.24 - $2.37 $16.2K - $31K
98.7K $129K
COMP
Compass, Inc.

Technology
157K
+ 37.12%
$5.8 - $8.98 $909K - $1.41M
579K $3.64M
WFRD
Weatherford International PLC

Energy
4.19K
+ 5.11%
$39.17 - $54.26 $164K - $227K
86.2K $4.33M
RNA
Avidity Biosciences, Inc.

Healthcare
3.06K
+ 2.39%
$24.08 - $36.24 $73.7K - $111K
131K $3.72M
RPAY
Repay Holdings Corp

Technology
500
+ 0.6%
$3.71 - $5.77 $1.86K - $2.89K
84.1K $405K
MHO
M/I Homes, Inc.

Consumer Cyclical
11
+ 0.04%
$103.9 - $115.72 $1.14K - $1.27K
30.9K $3.46M
Activity Summary
Buys All Purchases 1627 New Holdings 193 Increased Positions 1434 Sells All Sells 1241 Reductions 1241 Sold out 0 Options Calls 0 Puts 0
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