Alliancebernstein L.P. Reduced Holdings in Q3 2024

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTH
Meritage Homes Corp

Consumer Cyclical
-69.1K
- 14.05%
$152.23 - $213.69 $10.5M - $14.8M
423K $86.6M
AXS
Axis Capital Holdings LTD

Financial Services
-18.8K
- 1.94%
$69.04 - $79.88 $1.3M - $1.5M
951K $75.7M
SYK
Stryker Corp

Healthcare
-37.8K
- 3.79%
$315.94 - $371.96 $11.9M - $14.1M
958K $346M
TRV
Travelers Companies, Inc.

Financial Services
-3.05K
- 1.12%
$201.87 - $242.35 $615K - $738K
268K $62.8M
HWM
Howmet Aerospace Inc.

Industrials
-272K
- 17.51%
$77.3 - $100.22 $21M - $27.2M
1.28M $128M
CB
Chubb LTD

Financial Services
-23.4K
- 5.33%
$252.51 - $292.2 $5.92M - $6.85M
416K $120M
PHM
Pultegroup Inc

Consumer Cyclical
-254K
- 19.12%
$103.95 - $144.98 $26.4M - $36.8M
1.07M $154M
ACIW
Aci Worldwide, Inc.

Technology
-485K
- 16.82%
$38.9 - $50.89 $18.9M - $24.7M
2.4M $122M
XEL
Xcel Energy Inc

Utilities
-7.56K
- 1.04%
$52.11 - $65.3 $394K - $494K
717K $46.8M
MCO
Moodys Corp

Financial Services
-1.93K
- 1.11%
$421.49 - $494.67 $814K - $956K
172K $81.6M
LEN
Lennar Corp

Consumer Cyclical
-18.9K
- 5.95%
$142.5 - $192.45 $2.7M - $3.64M
299K $56.1M
HTLF
Heartland Financial Usa Inc

Financial Services
-7.36K
- 1.0%
$43.37 - $58.97 $319K - $434K
725K $41.1M
CRM
Salesforce, Inc.

Technology
-59.7K
- 3.99%
$238.42 - $276.53 $14.2M - $16.5M
1.44M $393M
ITT
Itt Inc.

Industrials
-122K
- 9.23%
$125.05 - $150.55 $15.2M - $18.3M
1.2M $179M
STAG
Stag Industrial, Inc.

Real Estate
-65.3K
- 1.74%
$35.42 - $40.98 $2.31M - $2.67M
3.68M $144M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-141K
- 3.97%
$51.3 - $64.42 $7.22M - $9.07M
3.41M $195M
AKR
Acadia Realty Trust

Real Estate
-278K
- 9.75%
$18.07 - $23.48 $5.02M - $6.52M
2.57M $60.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-33.4K
- 2.34%
$64.35 - $75.71 $2.15M - $2.53M
1.4M $103M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-372
- 0.08%
$256.4 - $289.78 $95.4K - $108K
441K $125M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-41.5K
- 1.45%
$65.06 - $71.72 $2.7M - $2.97M
2.81M $200M
EXR
Extra Space Storage Inc.

Real Estate
-15K
- 3.03%
$151.92 - $183.06 $2.27M - $2.74M
479K $86.3M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-81.9K
- 1.51%
$14.83 - $20.92 $1.21M - $1.71M
5.34M $108M
VICI
Vici Properties Inc.

Real Estate
-80.5K
- 3.05%
$27.64 - $34.08 $2.22M - $2.74M
2.56M $85.1M
IRT
Independence Realty Trust, Inc.

Real Estate
-377K
- 3.79%
$18.32 - $21.15 $6.91M - $7.98M
9.57M $196M
ASIX
Advan Six Inc.

Basic Materials
-4.93K
- 0.37%
$20.9 - $30.57 $103K - $151K
1.33M $40.4M
POR
Portland General Electric CO

Utilities
-63.5K
- 2.25%
$42.44 - $49.09 $2.7M - $3.12M
2.75M $132M
FBP
First Bancorp

Financial Services
-494K
- 6.93%
$17.74 - $21.83 $8.76M - $10.8M
6.63M $140M
SPXC
Spx Corp

Industrials
-32.4K
- 3.58%
$139.19 - $164.35 $4.5M - $5.32M
871K $139M
TMUS
T Mobile Us, Inc.

Communication Services
-427K
- 13.07%
$175.14 - $206.36 $74.9M - $88.2M
2.84M $587M
DUK
Duke Energy Corp

Utilities
-14.3K
- 1.75%
$99.35 - $117.71 $1.42M - $1.68M
801K $92.3M
AON
Aon PLC

Financial Services
-2.6K
- 1.16%
$293.16 - $351.06 $761K - $911K
220K $76.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
-55.9K
- 5.16%
$88.06 - $109.5 $4.92M - $6.12M
1.03M $113M
JPM
Jpmorgan Chase & CO

Financial Services
-197K
- 3.19%
$194.9 - $224.8 $38.5M - $44.4M
5.98M $1.26B
BNL
Broadstone Net Lease, Inc.

Real Estate
-224K
- 4.51%
$15.64 - $18.95 $3.51M - $4.25M
4.75M $89.9M
STEP
Step Stone Group Inc.

Financial Services
-220K
- 10.11%
$44.49 - $57.92 $9.77M - $12.7M
1.95M $111M
TPG
Tpg Inc.

Financial Services
-241K
- 15.31%
$40.49 - $59.88 $9.74M - $14.4M
1.33M $76.7M
VZ
Verizon Communications Inc

Communication Services
-196K
- 3.52%
$38.89 - $45.0 $7.63M - $8.83M
5.38M $242M
CCI
Crown Castle International Corp

Real Estate
-26.4K
- 3.72%
$95.29 - $120.24 $2.52M - $3.18M
684K $81.2M
INSM
Insmed Inc

Healthcare
-42.2K
- 1.69%
$62.0 - $79.01 $2.62M - $3.33M
2.45M $179M
ICE
Intercontinental Exchange, Inc.

Financial Services
-195K
- 10.6%
$136.93 - $162.81 $26.6M - $31.7M
1.64M $264M
PRCT
Procept Bio Robotics Corp

Healthcare
-275K
- 15.19%
$56.31 - $84.99 $15.5M - $23.4M
1.53M $123M
SO
Southern CO

Utilities
-17.2K
- 1.53%
$77.0 - $90.52 $1.32M - $1.56M
1.11M $99.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-16.5K
- 1.21%
$210.25 - $231.86 $3.47M - $3.83M
1.35M $301M
BRKR
Bruker Corp

Healthcare
-81.5K
- 2.25%
$60.3 - $70.67 $4.92M - $5.76M
3.55M $245M
TPR
Tapestry, Inc.

Consumer Cyclical
-25.8K
- 0.71%
$36.29 - $47.94 $936K - $1.24M
3.59M $169M
CMA
Comerica Inc

Financial Services
-142K
- 5.53%
$49.93 - $61.49 $7.09M - $8.73M
2.42M $145M
NEM
Newmont Corp

Basic Materials
-9.53K
- 0.75%
$41.65 - $55.85 $397K - $532K
1.27M $67.8M
DOX
Amdocs LTD

Technology
-61.2K
- 2.58%
$78.13 - $87.85 $4.78M - $5.38M
2.31M $202M
PLD
Prologis, Inc.

Real Estate
-294K
- 7.83%
$111.95 - $132.43 $33M - $39M
3.47M $438M
Activity Summary
Buys All Purchases 1034 New Holdings 78 Increased Positions 956 Sells All Sells 1567 Reductions 1567 Sold out 0 Options Calls 0 Puts 0
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