Alliancebernstein L.P. Reduced Holdings in Q1 2025

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VXF
Vanguard Extended Market ETF

ETFs
-2.89K
- 1.12%
$170.36 - $201.04 $491K - $580K
256K $44M
BILL
Bill.Com Holdings, Inc.

Technology
-3.34K
- 2.63%
$43.59 - $97.07 $145K - $324K
123K $5.66M
CMF
Ishares California Muni Bond E

ETFs
-85K
- 30.18%
$55.93 - $57.47 $4.75M - $4.88M
196K $11.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
-25.1K
- 37.27%
$82.77 - $133.38 $2.07M - $3.34M
42.2K $3.72M
CPNG
Coupang, Inc.

Consumer Cyclical
-225K
- 28.45%
$21.34 - $25.52 $4.81M - $5.75M
566K $12.4M
EFV
Msci Eafe Value ETF

ETFs
-718K
- 12.42%
$51.88 - $60.73 $37.3M - $43.6M
5.06M $298M
LOGI
Logitech International S.A.

Technology
-85.6K
- 7.66%
$81.64 - $105.06 $6.99M - $8.99M
1.03M $87.1M
IONQ
Ion Q, Inc.

Technology
-151
- 0.06%
$18.27 - $51.07 $2.76K - $7.71K
243K $5.37M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-502K
- 65.57%
$3.33 - $7.79 $1.67M - $3.91M
263K $877K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-106K
- 11.46%
$53.35 - $58.68 $5.63M - $6.2M
816K $45.8M
EVR
Evercore Inc.

Financial Services
-690
- 1.17%
$190.28 - $291.27 $131K - $201K
58.5K $11.7M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-249K
- 13.74%
$13.31 - $18.41 $3.32M - $4.59M
1.56M $22.2M
AME
Ametek Inc

Industrials
-12.8K
- 4.45%
$170.39 - $190.43 $2.19M - $2.44M
276K $47.4M
GTLS
Chart Industries Inc

Industrials
-1.91K
- 2.1%
$141.99 - $218.35 $271K - $416K
88.9K $12.8M
CACI
Caci International Inc

Technology
-10.5K
- 26.51%
N/A
29.1K $12.5M
THS
Tree House Foods, Inc.

Consumer Defensive
-115K
- 68.96%
$26.2 - $35.54 $3.01M - $4.09M
51.8K $1.4M
SEE
Sealed Air Corp

Consumer Cyclical
-26K
- 3.48%
$28.9 - $35.65 $752K - $928K
721K $20.8M
ITW
Illinois Tool Works Inc

Industrials
-11.2K
- 3.79%
$244.9 - $274.48 $2.75M - $3.08M
285K $70.7M
INCY
Incyte Corp

Healthcare
-33.9K
- 12.35%
$60.0 - $75.26 $2.03M - $2.55M
240K $14.5M
CG
Carlyle Group Inc.

Financial Services
-36.1K
- 8.96%
$40.03 - $56.96 $1.45M - $2.06M
367K $16M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-73.7K
- 12.57%
$48.82 - $56.15 $3.6M - $4.14M
513K $26.2M
IPAR
Inter Parfums Inc

Consumer Defensive
-29.5K
- 59.83%
$113.87 - $144.54 $3.36M - $4.26M
19.8K $2.25M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-15.1K
- 6.75%
$168.16 - $186.21 $2.54M - $2.82M
209K $35.7M
TRMB
Trimble Inc.

Technology
-32.1K
- 7.73%
$65.52 - $77.49 $2.11M - $2.49M
384K $25.2M
GNR
Spdr S&P Global Natural Resour

ETFs
-118K
- 19.41%
$50.12 - $54.48 $5.9M - $6.41M
489K $26M
HWC
Hancock Whitney Corp

Financial Services
-67.3K
- 26.32%
$49.61 - $61.03 $3.34M - $4.11M
188K $9.88M
SEIC
Sei Investments CO

Financial Services
-41.7K
- 24.68%
$72.08 - $86.58 $3.01M - $3.61M
127K $9.89M
EQNR
Equinor Asa

Energy
-172K
- 95.56%
$22.37 - $26.45 $3.85M - $4.55M
7.99K $211K
SU
Suncor Energy Inc

Energy
-121K
- 52.89%
$34.27 - $40.63 $4.15M - $4.91M
108K $4.17M
KFY
Korn Ferry

Industrials
-59.1K
- 50.43%
$62.52 - $71.6 $3.7M - $4.23M
58.1K $3.94M
ATEN
A10 Networks, Inc.

Technology
-207K
- 74.17%
$16.34 - $21.68 $3.38M - $4.48M
72K $1.18M
REPL
Replimune Group, Inc.

Healthcare
-299K
- 67.77%
$9.75 - $14.31 $2.91M - $4.27M
142K $1.38M
INVH
Invitation Homes Inc.

Real Estate
-219K
- 17.04%
$30.28 - $34.85 $6.63M - $7.64M
1.07M $37.2M
TDC
Teradata Corp

Technology
-119K
- 84.11%
$21.95 - $32.78 $2.6M - $3.89M
22.4K $504K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-14.3K
- 37.9%
$272.79 - $355.88 $3.91M - $5.1M
23.5K $7.77M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-66.3K
- 2.43%
$36.56 - $38.35 $2.42M - $2.54M
2.66M $98.6M
ALLE
Allegion PLC

Industrials
-29K
- 9.81%
$123.79 - $135.5 $3.58M - $3.92M
266K $34.7M
PRU
Prudential Financial Inc

Financial Services
-5.97K
- 1.29%
$105.04 - $122.33 $627K - $731K
458K $51.1M
EPAM
Epam Systems, Inc.

Technology
-20.6K
- 10.66%
N/A
173K $32.1M
TFC
Truist Financial Corp

Financial Services
-13.5K
- 0.92%
$39.48 - $48.15 $532K - $649K
1.45M $59.5M
WAL
Western Alliance Bancorporation

Financial Services
-30.7K
- 14.23%
$72.65 - $94.0 $2.23M - $2.88M
185K $14.2M
DSGX
Descartes Systems Group Inc

Technology
-12.7K
- 6.48%
$96.4 - $122.5 $1.22M - $1.55M
183K $18.5M
DTM
Dt Midstream, Inc.

Energy
-34K
- 20.64%
$86.95 - $113.75 $2.96M - $3.87M
131K $12.6M
ALKS
Alkermes Plc.

Healthcare
-163K
- 41.56%
$28.08 - $36.0 $4.56M - $5.85M
229K $7.55M
DOCU
Docusign, Inc.

Technology
-5.63K
- 1.49%
$74.7 - $97.7 $420K - $550K
373K $30.4M
HDB
Hdfc Bank LTD

Financial Services
-59.7K
- 44.66%
$58.06 - $66.85 $3.47M - $3.99M
73.9K $4.91M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-11.6K
- 7.63%
$161.03 - $235.53 $1.86M - $2.72M
140K $23.1M
BEAM
Beam Therapeutics Inc.

Healthcare
-126K
- 59.3%
$19.53 - $34.09 $2.46M - $4.3M
86.6K $1.69M
CUBE
Cube Smart

Real Estate
-78.8K
- 5.06%
$40.23 - $43.23 $3.17M - $3.41M
1.48M $63.1M
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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