Alliancebernstein L.P. Reduced Holdings in Q3 2024

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSGP
Costar Group, Inc.

Real Estate
-94.1K
- 16.72%
$71.59 - $79.61 $6.74M - $7.49M
469K $35.4M
NTST
Netstreit Corp.

Real Estate
-439K
- 20.75%
$15.38 - $17.22 $6.75M - $7.56M
1.68M $27.7M
TFC
Truist Financial Corp

Financial Services
-313K
- 17.26%
$38.22 - $44.94 $12M - $14.1M
1.5M $64.2M
SAP
Sap Se

Technology
-31.4K
- 96.62%
$197.21 - $231.0 $6.2M - $7.26M
1.1K $251K
AXNX
Axonics, Inc.

Healthcare
-126K
- 12.51%
$67.3 - $69.67 $8.46M - $8.76M
879K $61.3M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-305K
- 56.03%
$20.97 - $24.49 $6.41M - $7.48M
240K $5.42M
MBLY
Mobileye Global Inc.
-9.4K
- 2.3%
$10.57 - $27.89 $99.4K - $262K
400K $5.48M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-14.3K
- 13.67%
$434.77 - $502.96 $6.2M - $7.17M
90K $43.9M
VVV
Valvoline Inc

Energy
-133K
- 44.06%
$38.64 - $47.6 $5.13M - $6.32M
169K $7.06M
CTRN
Citi Trends Inc

Consumer Cyclical
-210K
- 29.28%
$13.83 - $20.73 $2.9M - $4.35M
507K $9.32M
OZK
Bank Ozk

Financial Services
-148K
- 49.43%
$39.66 - $47.08 $5.86M - $6.95M
151K $6.49M
SKX
Skechers Usa Inc

Consumer Cyclical
-76.2K
- 30.21%
$59.45 - $70.15 $4.53M - $5.34M
176K $11.8M
CPB
Campbell Soup CO

Consumer Defensive
-155K
- 29.6%
$45.01 - $51.89 $6.97M - $8.04M
368K $18M
TTWO
Take Two Interactive Software Inc

Communication Services
-32.8K
- 10.14%
$135.67 - $161.71 $4.45M - $5.3M
291K $44.7M
IEMG
Ishares Inc

ETFs
-121K
- 1.46%
$53.64 - $53.64 $6.47M - $6.47M
8.16M $438M
ALTR
Altair Engineering Inc.

Technology
-23.2K
- 1.8%
$81.56 - $100.25 $1.9M - $2.33M
1.27M $121M
NVO
Novo Nordisk A S

Healthcare
-34.5K
- 59.52%
$119.07 - $145.42 $4.11M - $5.02M
23.5K $2.8M
FRPT
Freshpet, Inc.

Consumer Defensive
-118K
- 8.18%
$115.58 - $142.2 $13.6M - $16.8M
1.32M $181M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-111K
- 57.48%
$47.78 - $62.75 $5.28M - $6.93M
81.8K $4.77M
PBA
Pembina Pipeline Corp

Energy
-153K
- 68.57%
$36.86 - $41.36 $5.65M - $6.34M
70.2K $2.9M
SJM
J M Smucker CO

Consumer Defensive
-62.9K
- 33.0%
$109.12 - $122.4 $6.87M - $7.7M
128K $15.5M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-158K
- 11.57%
$67.99 - $80.84 $10.8M - $12.8M
1.21M $88.4M
RMBS
Rambus Inc

Technology
-21.9K
- 8.49%
$37.86 - $66.26 $830K - $1.45M
236K $9.98M
TTMI
Ttm Technologies Inc

Technology
-154K
- 8.22%
$16.98 - $22.41 $2.61M - $3.45M
1.72M $31.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
-254K
- 21.22%
$15.92 - $18.86 $4.05M - $4.8M
944K $16.6M
HES
Hess Corp

Energy
-7.5K
- 2.27%
$126.3 - $155.44 $948K - $1.17M
324K $43.9M
PBF
Pbf Energy Inc.

Energy
-12.1K
- 4.03%
$30.68 - $46.49 $370K - $561K
287K $8.89M
SRE
Sempra Energy

Utilities
-128K
- 16.17%
$74.97 - $84.04 $9.62M - $10.8M
665K $55.7M
DLB
Dolby Laboratories, Inc.

Industrials
-42.5K
- 8.41%
$66.75 - $81.27 $2.84M - $3.45M
463K $35.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-15.2K
- 5.16%
$69.02 - $93.84 $1.05M - $1.43M
279K $19.6M
BSY
Bentley Systems Inc

Technology
-182K
- 5.69%
$44.79 - $51.95 $8.16M - $9.47M
3.02M $154M
PFC
Premier Financial Corp

Financial Services
-360K
- 28.42%
$19.61 - $26.19 $7.05M - $9.42M
906K $21.3M
SNAP
Snap Inc

Communication Services
-121K
- 21.76%
$8.29 - $16.84 $1M - $2.04M
435K $4.65M
TJX
Tjx Companies Inc

Consumer Cyclical
-362K
- 7.09%
$107.93 - $120.23 $39M - $43.5M
4.74M $557M
PJT
Pjt Partners Inc.

Financial Services
-142K
- 24.75%
$108.91 - $136.42 $15.5M - $19.4M
432K $57.6M
TROW
Price T Rowe Group Inc

Financial Services
-19K
- 5.92%
$101.71 - $120.75 $1.93M - $2.29M
301K $32.8M
INVH
Invitation Homes Inc.

Real Estate
-93.8K
- 7.67%
$33.2 - $37.28 $3.12M - $3.5M
1.13M $39.8M
HAYN
Haynes International Inc

Industrials
-76.8K
- 12.75%
$58.5 - $60.36 $4.49M - $4.63M
525K $31.3M
AGL
Agilon Health, Inc.

Healthcare
-429K
- 47.34%
$3.21 - $7.52 $1.38M - $3.22M
477K $1.87M
OVV
Ovintiv Inc.

Energy
-13.4K
- 3.31%
$37.0 - $48.89 $498K - $657K
393K $15M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.04M
- 90.55%
$3.37 - $3.37 $3.5M - $3.5M
108K $364K
CHRD
Oasis Petroleum Inc.

Energy
-2.06K
- 2.13%
$128.01 - $176.98 $264K - $365K
94.8K $12.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-51.2K
- 31.9%
$73.55 - $97.62 $3.76M - $4.99M
109K $10.5M
CRI
Carters Inc

Consumer Cyclical
-62.5K
- 56.59%
$57.26 - $71.06 $3.58M - $4.44M
48K $3.12M
NSIT
Insight Enterprises Inc

Technology
-21.7K
- 37.2%
$180.0 - $225.24 $3.91M - $4.9M
36.7K $7.9M
MRO
Marathon Oil Corp

Energy
-71.6K
- 8.24%
$25.87 - $29.26 $1.85M - $2.09M
797K $21.2M
CNI
Canadian National Railway CO

Industrials
-15.4K
- 0.83%
$110.1 - $123.65 $1.7M - $1.91M
1.85M $216M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-52.5K
- 5.28%
$8.26 - $12.16 $433K - $638K
941K $8.43M
CTRA
Coterra Energy Inc.

Energy
-47.2K
- 5.23%
$22.62 - $27.37 $1.07M - $1.29M
856K $20.5M
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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