Alliancebernstein L.P. Reduced Holdings in Q2 2025

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EPC
Edgewell Personal Care CO

Consumer Defensive
-1.9K
- 3.28%
$22.79 - $31.7 $43.3K - $60.2K
56K $1.31M
COTY
Coty Inc.

Consumer Defensive
-9.46K
- 1.72%
$4.57 - $5.65 $43.2K - $53.4K
541K $2.52M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-97
- 0.01%
$23.54 - $27.53 $2.28K - $2.67K
781K $20.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.23K
- 0.96%
$9.31 - $12.72 $20.7K - $28.3K
230K $2.21M
ECBK
Ecb Bancorp, Inc.

Financial Services
-47K
- 5.37%
$14.75 - $16.72 $693K - $786K
828K $12.8M
KAI
Kadant Inc

Industrials
-620
- 4.47%
$286.24 - $350.17 $177K - $217K
13.3K $4.21M
EMBC
Embecta Corp.

Healthcare
-14K
- 13.0%
$9.28 - $13.3 $130K - $186K
93.5K $905K
PDI
Pimco Dynamic Income Fund

Financial Services
-4.91K
- 1.11%
$17.02 - $19.87 $83.6K - $97.5K
437K $8.29M
L
Loews Corp

Financial Services
-4.46K
- 2.25%
$80.89 - $92.09 $361K - $410K
194K $17.8M
CRGY
Crescent Energy CO

Energy
-26
- 0.02%
$7.29 - $11.18 $190 - $291
170K $1.46M
PLTK
Playtika Holding Corp.

Communication Services
-81.8K
- 64.69%
$4.51 - $5.44 $369K - $445K
44.6K $211K
FELE
Franklin Electric CO Inc

Industrials
-2.51K
- 4.79%
$84.21 - $95.87 $211K - $240K
49.8K $4.47M
ZD
Ziff Davis, Inc.

Communication Services
-1.76K
- 3.33%
$29.53 - $38.63 $51.8K - $67.8K
50.9K $1.54M
HFBL
Home Federal Bancorp, Inc. Of Louisiana

Financial Services
-36.4K
- 35.12%
$12.76 - $13.87 $464K - $505K
67.2K $914K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-40.8K
- 24.16%
$54.6 - $70.83 $2.23M - $2.89M
128K $9.08M
FNB
Fnb Corp

Financial Services
-73.9K
- 12.99%
$11.48 - $14.58 $848K - $1.08M
495K $7.22M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-4.6K
- 1.75%
$1.66 - $3.61 $7.64K - $16.6K
259K $445K
DOLE
Dole PLC

Consumer Defensive
-20.7K
- 6.76%
$13.31 - $15.19 $276K - $315K
286K $4M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-13K
- 28.91%
$16.36 - $23.0 $212K - $299K
31.9K $552K
AXGN
Axogen, Inc.

Healthcare
-3.77K
- 7.41%
$9.29 - $17.81 $35K - $67.1K
47.1K $511K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-6.09K
- 1.86%
$27.48 - $33.21 $167K - $202K
321K $10.5M
VIAV
Viavi Solutions Inc.

Technology
-11.9K
- 4.34%
$8.99 - $11.41 $107K - $136K
263K $2.65M
TNET
Trinet Group, Inc.

Industrials
-2.74K
- 7.52%
$72.67 - $86.45 $199K - $236K
33.7K $2.46M
GSHD
Goosehead Insurance, Inc.

Financial Services
-633
- 2.28%
$93.19 - $121.83 $59K - $77.1K
27.1K $2.86M
ORI
Old Republic International Corp

Financial Services
-4.29K
- 1.36%
$35.25 - $39.79 $151K - $171K
310K $11.9M
WERN
Werner Enterprises Inc

Industrials
-9.7K
- 13.19%
$24.66 - $30.08 $239K - $292K
63.8K $1.75M
AA
Alcoa Corp

Basic Materials
-2.21K
- 0.64%
$22.57 - $30.84 $49.8K - $68K
340K $10M
THS
Tree House Foods, Inc.

Consumer Defensive
-364
- 0.7%
$19.42 - $26.99 $7.07K - $9.82K
51.4K $998K
RLJ
Rlj Lodging Trust

Real Estate
-7.75K
- 1.37%
$6.35 - $7.98 $49.2K - $61.9K
559K $4.07M
BRKL
Brookline Bancorp Inc

Financial Services
-29.9K
- 12.46%
$9.53 - $11.11 $285K - $333K
210K $2.22M
TDS
Telephone & Data Systems Inc

Communication Services
-911
- 0.78%
$31.74 - $39.52 $28.9K - $36K
115K $4.1M
IAC
Iac/Inter Active Corp

Communication Services
-2.86K
- 8.44%
$32.68 - $40.02 $93.4K - $114K
31K $1.16M
IOSP
Innospec Inc.

Basic Materials
-1.13K
- 3.99%
$82.54 - $95.65 $93.3K - $108K
27.2K $2.29M
ATO
Atmos Energy Corp

Utilities
-2.03K
- 1.17%
$145.06 - $162.66 $295K - $331K
172K $26.4M
DOCN
Digital Ocean Holdings, Inc.

Technology
-548
- 0.71%
$25.91 - $35.19 $14.2K - $19.3K
76.9K $2.2M
ABR
Arbor Realty Trust Inc

Real Estate
-11.3K
- 4.51%
$8.92 - $11.89 $101K - $134K
239K $2.56M
APOG
Apogee Enterprises, Inc.

Industrials
-1.11K
- 1.89%
$37.58 - $48.0 $41.7K - $53.3K
57.6K $2.34M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-5.34K
- 4.01%
$26.06 - $28.7 $139K - $153K
128K $3.44M
SGRY
Surgery Partners, Inc.

Healthcare
-10.8K
- 11.57%
$19.3 - $23.94 $208K - $259K
82.5K $1.83M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-11.8K
- 5.75%
$17.17 - $19.9 $203K - $235K
194K $3.73M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-15K
- 9.98%
$6.01 - $8.06 $90.2K - $121K
135K $812K
ALIT
Alight, Inc.

Technology
-41.6K
- 8.79%
$4.69 - $5.89 $195K - $245K
432K $2.44M
FRSH
Freshworks Inc.

Technology
-49.3K
- 10.54%
$12.07 - $15.98 $595K - $788K
418K $6.24M
AAON
Aaon, Inc.

Industrials
-66
- 0.08%
$71.78 - $106.87 $4.74K - $7.05K
79.9K $5.9M
EPAC
Enerpac Tool Group Corp

Industrials
-1.5K
- 2.22%
$37.39 - $46.15 $56.1K - $69.2K
66.1K $2.68M
ESS
Essex Property Trust, Inc.

Real Estate
-1.28K
- 1.51%
N/A
83.2K $22.7M
HUBG
Hub Group, Inc.

Industrials
-2.12K
- 2.88%
$31.29 - $38.01 $66.3K - $80.5K
71.3K $2.39M
BUR
Burford Capital LTD

Financial Services
-43.7K
- 16.36%
$10.91 - $14.43 $477K - $631K
224K $3.19M
CNS
Cohen & Steers, Inc.

Financial Services
-2.18K
- 6.04%
$70.24 - $83.51 $153K - $182K
34K $2.56M
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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