Alliancebernstein L.P. Reduced Holdings in Q1 2025

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DEI
Douglas Emmett Inc

Real Estate
-6.49K
- 3.09%
$15.39 - $18.94 $99.9K - $123K
204K $3.26M
MUR
Murphy Oil Corp

Energy
-3.56K
- 1.22%
$24.02 - $33.9 $85.4K - $121K
287K $8.16M
MRC
Mrc Global Inc.

Energy
-13.7K
- 3.67%
$11.11 - $15.27 $152K - $208K
358K $4.11M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-80
- 0.29%
$65.73 - $93.93 $5.26K - $7.51K
27.5K $1.83M
SCS
Steelcase Inc

Industrials
-27.2K
- 6.92%
$10.57 - $12.53 $287K - $341K
366K $4.01M
ONB
Old National Bancorp

Financial Services
-13.3K
- 2.02%
$20.11 - $24.45 $267K - $325K
646K $13.7M
OII
Oceaneering International Inc

Energy
-4.31K
- 3.56%
$19.14 - $27.93 $82.5K - $120K
117K $2.54M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-7.43K
- 46.65%
$78.0 - $84.37 $579K - $627K
8.5K $678K
AMRC
Ameresco, Inc.

Industrials
-13.4K
- 34.44%
$9.29 - $28.17 $124K - $377K
25.5K $307K
ITRI
Itron, Inc.

Technology
-3.5K
- 5.76%
$92.6 - $110.29 $324K - $386K
57.3K $6M
CHH
Choice Hotels International Inc

Consumer Cyclical
-2.58K
- 9.27%
$127.89 - $155.97 $330K - $402K
25.2K $3.35M
FLO
Flowers Foods Inc

Consumer Defensive
-11.4K
- 4.94%
$18.05 - $20.78 $205K - $236K
218K $4.15M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-7.86K
- 2.55%
$32.86 - $38.05 $258K - $299K
300K $9.95M
ENVX
Enovix Corp

Industrials
-500
- 0.3%
$7.21 - $14.33 $3.61K - $7.17K
164K $1.2M
COHU
Cohu Inc

Technology
-302
- 0.63%
$14.71 - $27.44 $4.44K - $8.29K
47.7K $701K
UBFO
United Security Bancshares

Financial Services
-46.4K
- 32.34%
$8.76 - $10.13 $406K - $470K
97K $869K
CNS
Cohen & Steers, Inc.

Financial Services
-1.5K
- 3.98%
$75.52 - $92.6 $113K - $139K
36.1K $2.9M
RNG
Ring Central, Inc.

Technology
-4.43K
- 9.77%
$24.76 - $36.77 $110K - $163K
40.9K $1.01M
VBR
Vanguard Small Cap Value ETF

ETFs
-390
- 0.94%
$183.02 - $207.75 $71.4K - $81K
41K $7.64M
BEN
Franklin Resources Inc

Financial Services
-9.48K
- 2.58%
$18.92 - $22.24 $179K - $211K
357K $6.88M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.64K
- 20.65%
$185.75 - $223.33 $304K - $365K
6.28K $1.22M
VRNS
Varonis Systems Inc

Technology
-84
- 0.06%
$39.16 - $46.84 $3.29K - $3.93K
139K $5.62M
RMBS
Rambus Inc

Technology
-5.84K
- 2.5%
$51.55 - $68.59 $301K - $400K
228K $11.8M
ECPG
Encore Capital Group Inc

Financial Services
-4.07K
- 13.47%
$32.02 - $51.25 $130K - $209K
26.1K $896K
AGCO
Agco Corp

Industrials
-4.87K
- 4.97%
$88.82 - $106.69 $432K - $519K
93.1K $8.62M
FFNW
First Financial Northwest, Inc.

Financial Services
-25.2K
- 63.22%
$19.14 - $22.77 $483K - $575K
14.7K $332K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-33.3K
- 12.5%
$9.61 - $12.47 $320K - $415K
233K $2.31M
KOD
Kodiak Sciences Inc.

Healthcare
-4.86K
- 6.8%
$2.81 - $9.57 $13.7K - $46.5K
66.6K $187K
BANC
Banc Of California, Inc.

Financial Services
-10.4K
- 3.52%
$12.94 - $16.52 $135K - $172K
285K $4.04M
AKRO
Akero Therapeutics, Inc.

Healthcare
-588K
- 31.96%
$21.87 - $57.56 $12.9M - $33.8M
1.25M $50.7M
AFBI
Affinity Bancshares, Inc.

Financial Services
-34.6K
- 8.74%
$17.44 - $20.18 $603K - $698K
361K $6.41M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-256K
- 20.04%
$9.19 - $12.93 $2.35M - $3.3M
1.02M $11.4M
LOB
Live Oak Bancshares, Inc.

Financial Services
-548
- 1.45%
$26.57 - $41.33 $14.6K - $22.6K
37.4K $996K
SMBK
Smartfinancial Inc.

Financial Services
-16.9K
- 8.1%
$29.39 - $36.82 $496K - $621K
191K $5.95M
IWS
Ishares Russell Midcap Value E

ETFs
-3.6K
- 26.96%
$122.59 - $135.24 $441K - $487K
9.75K $1.23M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-21
- 0.12%
$97.42 - $141.16 $2.05K - $2.96K
17K $1.78M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-10.5K
- 6.45%
$1.41 - $4.58 $14.8K - $48.1K
153K $224K
ZI
Zoom Info Technologies Inc.

Technology
-30.3K
- 8.03%
$9.43 - $12.01 $286K - $364K
348K $3.48M
WERN
Werner Enterprises Inc

Industrials
-17
- 0.02%
$29.25 - $38.23 $497 - $650
73.5K $2.15M
KSS
Kohls Corp

Consumer Cyclical
-19.4K
- 34.61%
$8.06 - $14.12 $157K - $274K
36.7K $300K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-377
- 0.39%
$7.17 - $12.89 $2.7K - $4.86K
95.2K $682K
PSX
Phillips 66

Energy
-86K
- 8.1%
$113.93 - $131.55 $9.8M - $11.3M
976K $121M
CARS
Cars.Com Inc.

Consumer Cyclical
-20
- 0.03%
$11.14 - $18.86 $223 - $377
79.1K $891K
BOX
Box Inc

Technology
-8.59K
- 2.97%
$30.22 - $35.39 $259K - $304K
281K $8.66M
NSSC
Napco Security Technologies, Inc

Industrials
-415
- 1.11%
$23.02 - $37.2 $9.55K - $15.4K
37K $852K
XRX
Xerox Holdings Corp

Technology
-4
- -0.0%
$4.83 - $9.84 $19.3 - $39.4
133K $640K
AIN
Albany International Corp

Consumer Cyclical
-890
- 2.35%
$69.04 - $82.96 $61.4K - $73.8K
37K $2.55M
SANM
Sanmina Corp

Technology
-7.08K
- 5.72%
$73.38 - $90.52 $520K - $641K
117K $8.9M
CIFR
Cipher Mining Inc.

Financial Services
-109
- 0.05%
$2.3 - $6.08 $251 - $663
203K $466K
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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email