Alliancebernstein L.P. Reduced Holdings in Q2 2025

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFSC
Enterprise Financial Services Corp

Financial Services
-55
- 0.15%
$46.2 - $55.78 $2.54K - $3.07K
35.9K $1.98M
TTEC
Ttec Holdings, Inc.

Technology
-7.7K
- 14.18%
$3.27 - $5.55 $25.2K - $42.7K
46.6K $224K
LAMR
Lamar Advertising CO

Real Estate
-9.61K
- 6.0%
$102.35 - $121.67 $983K - $1.17M
150K $18.3M
CAE
Cae Inc

Industrials
-1.77K
- 8.35%
$21.06 - $29.27 $37.3K - $51.9K
19.4K $569K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-43.6K
- 40.6%
$4.26 - $10.55 $186K - $460K
63.8K $647K
APPN
Appian Corp

Technology
-24
- 0.05%
$25.77 - $33.13 $618 - $795
47.1K $1.41M
CNQ
Canadian Natural Resources LTD

Energy
-1.77K
- 1.0%
$25.14 - $34.01 $44.5K - $60.2K
175K $5.5M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-8.44K
- 1.9%
$6.79 - $8.71 $57.3K - $73.5K
436K $3.53M
ALRM
Alarm.Com Holdings, Inc.

Technology
-32
- 0.05%
$49.34 - $60.68 $1.58K - $1.94K
58.5K $3.31M
CXW
Core Civic, Inc.

Real Estate
-2.09K
- 1.69%
$19.06 - $23.06 $39.8K - $48.2K
122K $2.57M
NIC
Nicolet Bankshares Inc

Financial Services
-37.1K
- 11.63%
$100.68 - $125.35 $3.74M - $4.66M
282K $34.9M
ICL
Icl Group Ltd.

Basic Materials
-14.8K
- 11.38%
$5.35 - $6.98 $79.2K - $103K
115K $793K
LSPD
Lightspeed Commerce Inc.

Technology
-523
- 2.59%
$7.86 - $12.11 $4.11K - $6.33K
19.7K $230K
CNXN
Pc Connection Inc

Technology
-22
- 0.13%
$58.9 - $70.64 $1.3K - $1.55K
16.6K $1.09M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.88K
- 5.41%
$29.03 - $38.72 $54.5K - $72.8K
32.9K $1.25M
PDFS
Pdf Solutions Inc

Technology
-925
- 2.7%
$16.41 - $21.44 $15.2K - $19.8K
33.4K $713K
SHEN
Shenandoah Telecommunications CO

Communication Services
-525
- 0.87%
$11.04 - $14.3 $5.8K - $7.51K
60.1K $820K
JBGS
Jbg Smith Properties

Real Estate
-4.81K
- 4.0%
$13.98 - $18.4 $67.2K - $88.5K
115K $2M
DORM
Dorman Products, Inc.

Consumer Cyclical
-60
- 0.19%
$108.29 - $132.03 $6.5K - $7.92K
32.3K $3.96M
RLAY
Relay Therapeutics, Inc.

Healthcare
-23K
- 13.69%
$2.0 - $3.49 $46.1K - $80.4K
145K $502K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-600
- 4.39%
$72.42 - $87.18 $43.5K - $52.3K
13.1K $1.13M
UCTT
Ultra Clean Holdings, Inc.

Technology
-35
- 0.06%
$17.84 - $22.81 $624 - $798
59.4K $1.34M
YOU
Clear Secure, Inc.

Technology
-3.98K
- 4.04%
$23.96 - $27.76 $95.2K - $110K
94.5K $2.62M
GDOT
Green Dot Corp

Financial Services
-4.1K
- 8.16%
$6.7 - $10.94 $27.5K - $44.9K
46.2K $497K
TCBK
Trico Bancshares

Financial Services
-7.67K
- 1.03%
$35.9 - $41.52 $275K - $319K
736K $29.8M
PUBM
Pub Matic, Inc.

Technology
-4.62K
- 11.32%
$7.77 - $12.44 $35.9K - $57.5K
36.2K $450K
KMT
Kennametal Inc

Industrials
-3.4K
- 3.61%
$17.54 - $23.27 $59.6K - $79.1K
90.8K $2.08M
CERT
Certara, Inc.

Healthcare
-1.37K
- 2.6%
$9.05 - $14.47 $12.4K - $19.8K
51.2K $599K
TFII
Tfi International Inc.

Industrials
-1
- 0.02%
$73.75 - $91.79 $73.8 - $91.8
6.42K $576K
KROS
Keros Therapeutics, Inc.

Healthcare
-700
- 2.46%
$9.55 - $15.11 $6.69K - $10.6K
27.8K $371K
SYNA
Synaptics Inc

Technology
-182
- 0.21%
$42.92 - $66.11 $7.81K - $12K
85.5K $5.54M
BB
Blackberry LTD

Technology
-505
- 0.48%
$2.87 - $4.87 $1.45K - $2.46K
105K $479K
BK
Bank Of New York Mellon Corp

Financial Services
-76.1K
- 7.85%
$73.31 - $91.62 $5.58M - $6.97M
893K $81.3M
VRRM
Verra Mobility Corp

Industrials
-19.4K
- 9.67%
$20.85 - $25.4 $404K - $492K
181K $4.59M
CRAI
Cra International, Inc.

Industrials
-106
- 1.41%
$160.48 - $195.43 $17K - $20.7K
7.4K $1.39M
GHLD
Guild Holdings CO

Financial Services
-4.57K
- 11.43%
$12.1 - $19.77 $55.3K - $90.4K
35.4K $700K
NABL
N Able, Inc.

Technology
-847
- 0.89%
$6.22 - $8.3 $5.27K - $7.03K
94.4K $764K
JRVR
James River Group Holdings, Ltd.

Financial Services
-2.6K
- 4.14%
$3.96 - $6.18 $10.3K - $16.1K
60.2K $352K
AEM
Agnico Eagle Mines LTD

Basic Materials
-6.69K
- 7.91%
$99.48 - $124.46 $666K - $833K
77.8K $9.26M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-2.5K
- 4.08%
$16.1 - $20.85 $40.3K - $52.1K
58.7K $1.22M
ADEA
Adeia Inc.

Technology
-114
- 0.09%
$11.23 - $14.24 $1.28K - $1.62K
123K $1.73M
ROKU
Roku, Inc

Communication Services
-17K
- 18.45%
$55.1 - $87.89 $935K - $1.49M
75K $6.59M
MGA
Magna International Inc

Consumer Cyclical
-751
- 2.43%
$30.82 - $38.61 $23.1K - $29K
30.2K $1.17M
TBPH
Theravance Biopharma, Inc.

Healthcare
-3.3K
- 4.5%
$8.32 - $11.25 $27.5K - $37.1K
70.1K $772K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-26.4K
- 11.35%
$9.57 - $11.9 $253K - $315K
206K $2.43M
BOX
Box Inc

Technology
-23.6K
- 8.42%
$28.42 - $38.55 $671K - $911K
257K $8.78M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-8.02K
- 4.35%
$12.82 - $18.15 $103K - $145K
176K $2.95M
SABR
Sabre Corp

Consumer Cyclical
-525
- 0.15%
$1.95 - $3.18 $1.02K - $1.67K
354K $1.12M
BCO
Brinks CO

Industrials
-1.69K
- 1.92%
$82.06 - $94.4 $139K - $160K
86.4K $7.72M
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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