Alliancebernstein L.P. Reduced Holdings in Q1 2025

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRNO
Terreno Realty Corp

Real Estate
-2.76K
- 1.99%
$57.4 - $68.5 $159K - $189K
136K $8.6M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-2.88K
- 0.53%
$73.11 - $77.43 $210K - $223K
541K $41.1M
AVA
Avista Corp

Utilities
-1.05K
- 1.24%
$35.2 - $41.87 $36.8K - $43.8K
83.2K $3.48M
MMSI
Merit Medical Systems Inc

Healthcare
-2.36K
- 3.23%
$95.64 - $110.29 $226K - $260K
70.6K $7.46M
LZ
Legalzoom.Com, Inc.

Industrials
-15.1K
- 3.06%
$7.52 - $10.26 $113K - $155K
478K $4.11M
NJR
New Jersey Resources Corp

Utilities
-1.13K
- 0.57%
$45.25 - $49.37 $51.2K - $55.8K
198K $9.73M
XYL
Xylem Inc.

Industrials
-4.52K
- 1.6%
$114.02 - $132.04 $515K - $597K
279K $33.3M
SRCE
1 St Source Corp

Financial Services
-5.09K
- 0.98%
$54.91 - $67.65 $280K - $345K
515K $30.8M
HEI
Heico Corp

Industrials
-8
- 0.05%
$219.6 - $270.85 $1.76K - $2.17K
15K $4.02M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-11.5K
- 1.37%
$71.17 - $73.66 $822K - $850K
831K $61.1M
USCB
Uscb Financial Holdings, Inc.

Financial Services
-14.2K
- 1.57%
$16.43 - $20.0 $234K - $284K
893K $16.6M
NI
Nisource Inc.

Utilities
-48.4K
- 6.68%
$35.57 - $41.23 $1.72M - $2M
676K $27.1M
ESNT
Essent Group Ltd.

Financial Services
-3.5K
- 1.55%
$53.6 - $59.25 $187K - $207K
223K $12.9M
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 12.0%
$663000.0 - $801950.0 $1.99M - $2.41M
22 $17.6M
PRI
Primerica, Inc.

Financial Services
-100
- 0.22%
$271.41 - $296.43 $27.1K - $29.6K
44.8K $12.7M
MAT
Mattel Inc

Consumer Cyclical
-13.2K
- 2.72%
$17.73 - $21.94 $234K - $289K
471K $9.15M
CNP
Centerpoint Energy Inc

Utilities
-78K
- 10.28%
$30.87 - $36.25 $2.41M - $2.83M
681K $24.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.07K
- 1.18%
$74.75 - $89.13 $80.1K - $95.5K
89.6K $7.48M
OGS
One Gas, Inc.

Utilities
-858
- 0.8%
$67.77 - $76.05 $58.1K - $65.3K
107K $8.09M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-109
- 1.27%
$1227.6 - $1458.46 $134K - $159K
8.47K $11.4M
WWD
Woodward, Inc.

Industrials
-3.98K
- 4.66%
$171.38 - $195.22 $683K - $778K
81.5K $14.9M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-325
- 0.48%
$35.09 - $59.76 $11.4K - $19.4K
67.9K $3.28M
CHKP
Check Point Software Technologies LTD

Technology
-240
- 1.4%
$179.88 - $231.31 $43.2K - $55.5K
16.8K $3.84M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-160K
- 11.21%
$73.71 - $87.55 $11.8M - $14M
1.27M $110M
MOS
Mosaic CO

Basic Materials
-8.53K
- 2.32%
$23.08 - $28.8 $197K - $246K
359K $9.69M
ADMA
Adma Biologics, Inc.

Healthcare
-2.74K
- 1.0%
$15.44 - $20.61 $42.3K - $56.5K
273K $5.41M
MPW
Medical Properties Trust Inc

Real Estate
-1.87K
- 0.55%
$3.83 - $6.21 $7.16K - $11.6K
335K $2.02M
TD
Toronto Dominion Bank

Financial Services
-2.72K
- 2.09%
$53.12 - $61.15 $145K - $166K
127K $7.64M
ORI
Old Republic International Corp

Financial Services
-6.06K
- 1.89%
$33.46 - $39.22 $203K - $238K
314K $12.3M
LNC
Lincoln National Corp

Financial Services
-4.79K
- 2.22%
$30.06 - $39.23 $144K - $188K
211K $7.58M
ESE
Esco Technologies Inc

Technology
-21
- 0.07%
$128.92 - $169.65 $2.71K - $3.56K
29.8K $4.74M
EXLS
Exl Service Holdings, Inc.

Technology
-3.28K
- 0.97%
$44.13 - $51.8 $145K - $170K
335K $15.8M
EPD
Enterprise Products Partners L.P.

Energy
-5.93K
- 1.64%
$31.75 - $34.14 $188K - $202K
356K $12.2M
PCH
Potlatchdeltic Corp

Real Estate
-2.08K
- 1.36%
$38.35 - $47.34 $79.6K - $98.3K
151K $6.82M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.94K
- 4.54%
$402.33 - $489.71 $782K - $952K
40.9K $18.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-6
- 0.01%
$55.75 - $77.63 $335 - $466
40.4K $3.13M
WTRG
Essential Utilities, Inc.

Utilities
-4.77K
- 1.39%
$33.49 - $40.57 $160K - $194K
339K $13.4M
EXEL
Exelixis, Inc.

Healthcare
-13.3K
- 3.39%
$32.38 - $39.16 $429K - $519K
378K $13.9M
GL
Globe Life Inc.

Financial Services
-9.77K
- 8.57%
$111.2 - $131.72 $1.09M - $1.29M
104K $13.7M
CRS
Carpenter Technology Corp

Industrials
-663
- 0.66%
$172.39 - $212.53 $114K - $141K
100K $18.1M
RRC
Range Resources Corp

Energy
-4.06K
- 1.31%
$35.22 - $41.29 $143K - $167K
306K $12.2M
EQH
Equitable Holdings, Inc.

Financial Services
-9.55K
- 2.94%
$47.64 - $55.68 $455K - $532K
315K $16.4M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-24K
- 5.82%
$69.81 - $78.9 $1.68M - $1.89M
388K $30.2M
AM
Antero Midstream Corp

Energy
-11.3K
- 2.46%
$15.47 - $18.04 $175K - $204K
447K $8.04M
COMP
Compass, Inc.

Technology
-5.3K
- 1.24%
$5.35 - $10.24 $28.4K - $54.3K
422K $3.69M
RGLD
Royal Gold Inc

Basic Materials
-10.9K
- 11.37%
$132.55 - $163.51 $1.44M - $1.77M
84.6K $13.8M
FCFS
First Cash Holdings, Inc.

Financial Services
-890
- 1.09%
$102.59 - $120.32 $91.3K - $107K
81K $9.74M
AR
Antero Resources Corp

Energy
-19.1K
- 5.06%
$33.64 - $41.42 $643K - $791K
359K $14.5M
WSO
Watsco Inc

Industrials
-890
- 1.78%
$463.86 - $530.75 $413K - $472K
49K $24.9M
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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