Alliancebernstein L.P. Reduced Holdings in Q1 2025

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ATI
Allegheny Technologies Inc

Industrials
-201K
- 48.13%
$50.0 - $65.86 $10M - $13.2M
216K $11.2M
ARGX
Argenx Se

Healthcare
-18.9K
- 93.07%
$571.0 - $671.75 $10.8M - $12.7M
1.41K $832K
CIEN
Ciena Corp

Technology
-11.8K
- 2.67%
$60.43 - $98.18 $714K - $1.16M
432K $26.1M
CGEM
Cullinan Oncology, Inc.

Healthcare
-289K
- 14.34%
$7.57 - $12.68 $2.18M - $3.66M
1.72M $13M
FCX
Freeport Mcmoran Inc

Basic Materials
-290K
- 14.05%
$34.5 - $43.01 $10M - $12.5M
1.77M $67.2M
ALV
Autoliv Inc

Consumer Cyclical
-107K
- 29.62%
$87.68 - $102.7 $9.38M - $11M
254K $22.5M
TAC
Transalta Corp

Utilities
-777K
- 93.23%
$8.76 - $14.44 $6.81M - $11.2M
56.4K $527K
MEOH
Methanex Corp

Basic Materials
-6.04K
- 0.84%
$35.09 - $53.61 $212K - $324K
712K $25M
STT
State Street Corp

Financial Services
-75.2K
- 16.39%
$84.47 - $102.23 $6.36M - $7.69M
384K $34.4M
JLL
Jones Lang Lasalle Inc

Real Estate
-31.5K
- 5.72%
$238.0 - $284.76 $7.49M - $8.96M
518K $129M
OHI
Omega Healthcare Investors Inc

Real Estate
-276K
- 37.92%
$35.7 - $38.33 $9.87M - $10.6M
453K $17.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-6.67K
- 2.52%
$254.58 - $302.92 $1.7M - $2.02M
258K $65.8M
CLX
Clorox CO

Consumer Defensive
-43K
- 17.15%
$141.76 - $162.89 $6.09M - $7M
208K $30.6M
VRT
Vertiv Holdings CO

Industrials
-116K
- 35.48%
N/A
211K $18.3M
AVT
Avnet Inc

Technology
-60.1K
- 3.63%
$46.61 - $54.65 $2.8M - $3.28M
1.6M $76.8M
ACWI
Ishares Msci Acwi ETF

ETFs
-79.9K
- 15.52%
$115.16 - $124.13 $9.2M - $9.91M
435K $50.6M
MDT
Medtronic PLC

Healthcare
-921K
- 12.6%
$79.84 - $94.5 $73.5M - $87M
6.38M $574M
LYV
Live Nation Entertainment, Inc.

Communication Services
-77.3K
- 31.95%
$115.79 - $154.66 $8.95M - $12M
165K $21.5M
GPN
Global Payments Inc

Industrials
-43.6K
- 11.54%
$92.18 - $113.03 $4.02M - $4.93M
334K $32.7M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-228K
- 63.15%
$41.81 - $57.17 $9.55M - $13.1M
133K $6.79M
CFLT
Confluent, Inc.

Technology
-283K
- 44.39%
$23.44 - $37.65 $6.64M - $10.7M
355K $8.32M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-572K
- 65.09%
$12.87 - $15.85 $7.36M - $9.06M
307K $3.96M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-17.5K
- 44.39%
$435.02 - $515.95 $7.61M - $9.02M
21.9K $10.3M
PSTG
Pure Storage, Inc.

Technology
-6.9K
- 1.31%
$44.27 - $72.37 $305K - $499K
521K $23.1M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-258K
- 90.29%
$30.44 - $38.49 $7.86M - $9.94M
27.8K $908K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-143K
- 3.98%
$39.81 - $42.17 $5.69M - $6.03M
3.45M $139M
TROW
Price T Rowe Group Inc

Financial Services
-28.9K
- 9.33%
$91.57 - $116.93 $2.65M - $3.38M
281K $25.8M
WBS
Webster Financial Corp

Financial Services
-40.1K
- 2.08%
$47.55 - $61.41 $1.91M - $2.46M
1.89M $97.5M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-181K
- 6.31%
$7.67 - $12.44 $1.39M - $2.25M
2.69M $23.4M
CHK
Chesapeake Energy Corp

Energy
-103K
- 27.09%
N/A
278K $23.8M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-50.8K
- 6.67%
$35.19 - $46.6 $1.79M - $2.37M
711K $26.4M
NWSA
News Corp

Communication Services
-289K
- 17.41%
$26.29 - $30.49 $7.61M - $8.82M
1.37M $37.4M
HAYW
Hayward Holdings, Inc.

Industrials
-398K
- 20.67%
$13.64 - $15.26 $5.43M - $6.07M
1.53M $21.3M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-26.2K
- 12.22%
$416.48 - $494.72 $10.9M - $12.9M
188K $91.4M
MKL
Markel Corp

Financial Services
-5.15K
- 48.6%
$1660.14 - $2059.83 $8.55M - $10.6M
5.45K $10.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-162K
- 9.95%
$96.27 - $116.36 $15.6M - $18.9M
1.47M $171M
SJM
J M Smucker CO

Consumer Defensive
-82.6K
- 39.68%
$100.41 - $118.41 $8.3M - $9.78M
126K $14.9M
ASIX
Advan Six Inc.

Basic Materials
-66K
- 5.98%
$22.57 - $32.31 $1.49M - $2.13M
1.04M $23.5M
BV
Bright View Holdings, Inc.

Industrials
-133K
- 6.72%
$12.27 - $16.15 $1.63M - $2.15M
1.84M $23.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.4K
- 1.31%
$75.72 - $160.92 $106K - $224K
105K $8.03M
AMP
Ameriprise Financial Inc

Financial Services
-2.65K
- 1.93%
$472.29 - $575.13 $1.25M - $1.52M
134K $64.9M
VTRS
Viatris Inc

Healthcare
-219K
- 13.84%
$8.68 - $12.42 $1.9M - $2.73M
1.37M $11.9M
C
Citigroup Inc

Financial Services
-146K
- 3.44%
$67.23 - $84.63 $9.84M - $12.4M
4.11M $292M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-88.6K
- 76.24%
$69.67 - $86.15 $6.17M - $7.63M
27.6K $1.98M
CCL
Carnival Corp

Consumer Cyclical
-41.9K
- 3.24%
$19.08 - $28.49 $798K - $1.19M
1.25M $24.4M
ALRM
Alarm.Com Holdings, Inc.

Technology
-123K
- 67.74%
$55.65 - $63.82 $6.84M - $7.85M
58.6K $3.26M
KEX
Kirby Corp

Industrials
-13.4K
- 1.0%
$95.1 - $112.81 $1.28M - $1.51M
1.32M $134M
MAS
Masco Corp

Industrials
-96.7K
- 28.91%
$68.67 - $81.85 $6.64M - $7.91M
238K $16.5M
STLD
Steel Dynamics Inc

Basic Materials
-78.2K
- 14.1%
N/A
476K $46.7M
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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