Alliancebernstein L.P. Reduced Holdings in Q2 2025

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
-5.29K
- 1.68%
$180.53 - $212.64 $956K - $1.13M
309K $62.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-61.7K
- 2.15%
$22.25 - $30.3 $1.37M - $1.87M
2.81M $77.1M
ELS
Equity Lifestyle Properties Inc

Real Estate
-20.7K
- 6.79%
$61.46 - $68.02 $1.27M - $1.41M
285K $17.6M
MATX
Matson, Inc.

Industrials
-14.5K
- 20.72%
$93.11 - $132.21 $1.35M - $1.92M
55.6K $6.19M
RGA
Reinsurance Group Of America Inc

Financial Services
-22.6K
- 1.95%
$168.32 - $209.71 $3.8M - $4.73M
1.14M $225M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.04K
- 1.12%
$84.99 - $96.82 $428K - $488K
443K $40.3M
VB
Vanguard Small Cap ETF

ETFs
-17.1K
- 19.54%
$193.73 - $237.37 $3.32M - $4.06M
70.5K $16.7M
PFG
Principal Financial Group Inc

Financial Services
-18.2K
- 7.25%
$69.56 - $86.19 $1.27M - $1.57M
233K $18.5M
FINW
Finwise Bancorp

Financial Services
-42.9K
- 5.3%
$13.79 - $17.14 $592K - $736K
767K $11.5M
AVB
Avalonbay Communities Inc

Real Estate
-2.93K
- 1.59%
$187.23 - $215.61 $548K - $632K
182K $37M
PR
Permian Resources Corporation

Energy
-171K
- 14.27%
$10.36 - $14.93 $1.77M - $2.55M
1.03M $14M
ALB
Albemarle Corp

Basic Materials
-15.4K
- 9.18%
$50.76 - $72.25 $784K - $1.12M
153K $9.57M
NUE
Nucor Corp

Basic Materials
-41.6K
- 13.33%
$103.22 - $131.43 $4.29M - $5.47M
270K $35M
EMN
Eastman Chemical CO

Basic Materials
-9.42K
- 7.06%
$72.7 - $88.29 $685K - $831K
124K $9.25M
LUV
Southwest Airlines CO

Industrials
-52.2K
- 8.25%
$24.04 - $34.36 $1.25M - $1.79M
581K $18.8M
TVTX
Travere Therapeutics, Inc.

Healthcare
-74.7K
- 17.85%
$13.49 - $21.54 $1.01M - $1.61M
344K $5.09M
TFX
Teleflex Inc

Healthcare
-12.5K
- 27.28%
$117.53 - $141.38 $1.47M - $1.77M
33.4K $3.95M
IVE
Ishares S&P 500 Value ETF

ETFs
-13.3K
- 31.28%
$168.34 - $195.42 $2.23M - $2.59M
29.1K $5.69M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-15.5K
- 25.2%
$95.65 - $116.49 $1.48M - $1.8M
46K $4.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-116K
- 6.73%
$151.62 - $183.47 $17.6M - $21.3M
1.61M $295M
AIG
American International Group, Inc.

Financial Services
-16.8K
- 2.45%
$77.56 - $87.72 $1.3M - $1.48M
670K $57.3M
RBCAA
Republic Bancorp Inc

Financial Services
-38.4K
- 81.28%
$60.5 - $74.04 $2.32M - $2.84M
8.83K $645K
CNI
Canadian National Railway CO

Industrials
-44.7K
- 12.72%
$92.66 - $108.13 $4.14M - $4.83M
307K $31.9M
HDV
Ishares Core High Dividend ETF

ETFs
-10.8K
- 4.06%
$108.41 - $120.51 $1.17M - $1.31M
256K $30M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-41.3K
- 31.0%
$36.19 - $52.13 $1.5M - $2.15M
92K $4.49M
VNQ
Vanguard Specialized Funds Van

ETFs
-23.1K
- 14.24%
$79.79 - $91.42 $1.85M - $2.12M
139K $12.4M
LEN
Lennar Corp

Consumer Cyclical
-9.59K
- 3.3%
$102.76 - $115.66 $985K - $1.11M
281K $31.1M
MASI
Masimo Corp

Healthcare
-21.8K
- 2.52%
$144.4 - $171.97 $3.15M - $3.75M
844K $142M
JKHY
Henry Jack & Associates Inc

Technology
-11.1K
- 12.33%
$163.54 - $186.02 $1.82M - $2.07M
79K $14.2M
BHF
Brighthouse Financial, Inc.

Financial Services
-33.3K
- 33.21%
$47.29 - $61.15 $1.57M - $2.04M
67K $3.6M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-233K
- 25.71%
$9.22 - $12.79 $2.15M - $2.98M
674K $8.47M
MUR
Murphy Oil Corp

Energy
-21.2K
- 7.38%
$19.62 - $29.21 $416K - $620K
266K $5.99M
ASND
Ascendis Pharma A/S

Healthcare
-54.4K
- 12.59%
$137.41 - $179.1 $7.47M - $9.74M
378K $65.2M
HSII
Heidrick & Struggles International Inc

Industrials
-50.8K
- 71.65%
$37.18 - $45.76 $1.89M - $2.32M
20.1K $919K
GTES
Gates Industrial Corp PLC

Industrials
-141K
- 57.69%
$15.56 - $23.13 $2.19M - $3.26M
103K $2.38M
BXP
Boston Properties Inc

Real Estate
-32.4K
- 10.09%
$56.86 - $74.12 $1.84M - $2.4M
289K $19.5M
WPC
W. P. Carey Inc.

Real Estate
-28.7K
- 6.76%
$56.12 - $64.53 $1.61M - $1.85M
395K $24.6M
SF
Stifel Financial Corp

Financial Services
-230K
- 10.05%
$76.49 - $103.78 $17.6M - $23.8M
2.05M $213M
OLO
Olo Inc.

Technology
-395K
- 77.59%
$5.84 - $9.7 $2.31M - $3.83M
114K $1.02M
VLO
Valero Energy Corp

Energy
-24.1K
- 4.78%
$104.69 - $141.77 $2.52M - $3.42M
480K $64.6M
PAAS
Pan American Silver Corp

Basic Materials
-81.3K
- 74.68%
$21.49 - $29.35 $1.75M - $2.39M
27.6K $782K
LNC
Lincoln National Corp

Financial Services
-49.3K
- 23.37%
$28.95 - $37.27 $1.43M - $1.84M
162K $5.6M
ANDE
Andersons, Inc.

Consumer Defensive
-40.1K
- 52.93%
$31.51 - $43.57 $1.26M - $1.75M
35.7K $1.31M
AMBA
Ambarella Inc

Technology
-75.5K
- 38.94%
$40.3 - $69.3 $3.04M - $5.24M
118K $7.83M
HURN
Huron Consulting Group Inc.

Industrials
-12.1K
- 26.69%
$132.14 - $153.61 $1.6M - $1.86M
33.3K $4.58M
IGT
International Game Technology PLC

Consumer Cyclical
-116K
- 47.76%
$14.44 - $17.89 $1.67M - $2.07M
126K $2M
ESAB
Esab Corp

Industrials
-38K
- 5.73%
$104.48 - $130.25 $3.98M - $4.96M
625K $75.4M
STLD
Steel Dynamics Inc

Basic Materials
-19.3K
- 4.05%
N/A
457K $44.8M
ADC
Agree Realty Corp

Real Estate
-11.3K
- 4.39%
$70.68 - $79.12 $797K - $892K
246K $17.9M
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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