Alliancebernstein L.P. Reduced Holdings in Q1 2025

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BL
Blackline, Inc.

Technology
-40
- 0.06%
$47.46 - $65.64 $1.9K - $2.63K
70.4K $3.41M
BPOP
Popular, Inc.

Financial Services
-8.61K
- 20.73%
$87.14 - $106.33 $750K - $916K
32.9K $3.04M
LCII
Lci Industries

Consumer Cyclical
-4.09K
- 12.96%
$87.4 - $110.52 $358K - $452K
27.5K $2.4M
FL
Foot Locker, Inc.

Consumer Cyclical
-92
- 0.08%
$14.1 - $21.67 $1.3K - $1.99K
112K $1.58M
MTCH
Match Group, Inc.

Communication Services
-13.5K
- 4.65%
$30.08 - $36.47 $406K - $493K
277K $8.64M
CLST
Catalyst Bancorp, Inc.

Financial Services
-71.3K
- 64.49%
$11.54 - $11.82 $823K - $843K
39.3K $457K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-173
- 0.33%
$61.31 - $83.44 $10.6K - $14.4K
52.6K $3.22M
VBK
Vanguard Small Cap Growth ETF

ETFs
-957
- 4.5%
$247.97 - $296.33 $237K - $284K
20.3K $5.11M
AMH
American Homes 4 Rent

Real Estate
-28K
- 4.99%
$34.43 - $37.81 $965K - $1.06M
534K $20.2M
AGO
Assured Guaranty LTD

Financial Services
-7.67K
- 9.08%
$82.9 - $95.47 $636K - $732K
76.8K $6.76M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-830
- 1.03%
$119.87 - $145.05 $99.5K - $120K
79.6K $9.97M
GOLD
Barrick Gold Corp

Basic Materials
-90.7K
- 38.32%
$15.45 - $19.56 $1.4M - $1.77M
146K $2.84M
WEN
Wendy'S CO

Consumer Cyclical
-30.1K
- 12.98%
$14.17 - $16.17 $427K - $488K
202K $2.96M
LIVN
Liva Nova PLC

Healthcare
-823
- 0.74%
$37.02 - $50.73 $30.5K - $41.8K
111K $4.36M
MXL
Maxlinear Inc

Technology
-51
- 0.06%
$10.86 - $24.92 $554 - $1.27K
90.1K $978K
COLB
Columbia Banking System, Inc.

Financial Services
-7.61K
- 2.58%
$23.89 - $28.84 $182K - $220K
287K $7.16M
DAR
Darling Ingredients Inc.

Consumer Defensive
-8.58K
- 3.95%
$28.51 - $41.85 $245K - $359K
209K $6.52M
PFF
Ishares Trust Ishares Pfd And

ETFs
-21K
- 9.79%
$30.73 - $32.26 $645K - $677K
193K $5.95M
GNE
Genie Energy Ltd.

Utilities
-46.6K
- 28.93%
$13.85 - $15.59 $646K - $727K
115K $1.72M
OMC
Omnicom Group Inc.

Communication Services
-1.2K
- 0.55%
$79.43 - $88.34 $95.2K - $106K
218K $18.1M
RL
Ralph Lauren Corp

Consumer Cyclical
-908
- 1.59%
$215.68 - $286.74 $196K - $260K
56.3K $12.4M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-7.09K
- 17.59%
$110.75 - $119.78 $785K - $849K
33.2K $3.84M
PLUG
Plug Power Inc

Industrials
-63.1K
- 7.16%
$1.34 - $3.15 $84.5K - $199K
818K $1.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2.93K
- 2.06%
$24.13 - $30.02 $70.8K - $88.1K
140K $3.53M
JXN
Jackson Financial Inc.

Financial Services
-3.14K
- 2.05%
$79.36 - $97.88 $249K - $308K
150K $12.6M
HSII
Heidrick & Struggles International Inc

Industrials
-14.9K
- 17.4%
$39.61 - $46.83 $591K - $699K
70.9K $3.04M
VBTX
Veritex Holdings, Inc.

Financial Services
-13.5K
- 6.94%
$23.47 - $27.67 $317K - $374K
181K $4.52M
SHLS
Shoals Technologies Group, Inc.

Technology
-95.2K
- 47.18%
$2.81 - $6.24 $267K - $594K
107K $353K
FOR
Forestar Group Inc.

Real Estate
-6.34K
- 4.87%
$21.07 - $27.26 $134K - $173K
124K $2.62M
L
Loews Corp

Financial Services
-25.8K
- 11.52%
$81.13 - $91.91 $2.09M - $2.37M
198K $18.2M
VO
Vanguard Mid Cap ETF

ETFs
-1.9K
- 4.05%
$251.87 - $277.95 $479K - $529K
45.1K $11.7M
NTGR
Netgear, Inc.

Technology
-11.8K
- 8.71%
$22.11 - $30.91 $261K - $365K
124K $3.02M
PCTY
Paylocity Holding Corp

Technology
-593
- 1.13%
$183.21 - $217.86 $109K - $129K
51.7K $9.68M
POST
Post Holdings, Inc.

Consumer Defensive
-8.24K
- 7.22%
$104.57 - $116.92 $862K - $964K
106K $12.3M
BFH
Bread Financial Holdings, Inc.

Financial Services
-440
- 0.68%
$46.51 - $65.07 $20.5K - $28.6K
64K $3.21M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-5.5K
- 6.04%
$94.63 - $114.82 $520K - $632K
85.5K $8.56M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-383K
- 71.3%
$1.26 - $1.69 $482K - $647K
154K $195K
FUL
Fuller H B CO

Basic Materials
-7
- 0.01%
$52.88 - $64.28 $370 - $450
64.3K $3.61M
HI
Hillenbrand, Inc.

Industrials
-4.95K
- 5.39%
$24.14 - $35.33 $120K - $175K
86.9K $2.1M
FELE
Franklin Electric CO Inc

Industrials
-5.51K
- 9.53%
$93.38 - $106.03 $514K - $584K
52.3K $4.91M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.7K
- 1.33%
$25.34 - $32.88 $43.1K - $55.9K
126K $3.44M
WULF
Terawulf Inc.

Financial Services
-237
- 0.1%
$2.73 - $6.82 $647 - $1.62K
244K $667K
PEB
Pebblebrook Hotel Trust

Real Estate
-14.7K
- 9.12%
$10.13 - $14.01 $149K - $207K
147K $1.49M
ROG
Rogers Corp

Technology
-16
- 0.08%
$67.53 - $102.68 $1.08K - $1.64K
20.4K $1.38M
VITL
Vital Farms, Inc.

Consumer Defensive
-1.41K
- 1.57%
$29.32 - $45.12 $41.3K - $63.6K
88.1K $2.69M
GPS
Gap Inc

Consumer Cyclical
-33.4K
- 8.83%
N/A
345K $6.95M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-29.8K
- 8.4%
N/A
325K $7.34M
AX
Axos Financial, Inc.

Financial Services
-4.5K
- 6.35%
$61.63 - $73.1 $277K - $329K
66.4K $4.28M
ENSG
Ensign Group, Inc

Healthcare
-1.9K
- 1.62%
$125.4 - $148.86 $238K - $283K
115K $14.9M
Activity Summary
Buys All Purchases 1107 New Holdings 52 Increased Positions 1055 Sells All Sells 1424 Reductions 1424 Sold out 0 Options Calls 0 Puts 0
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