Alliancebernstein L.P. Reduced Holdings in Q1 2025

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMWD
American Woodmark Corp

Consumer Cyclical
-40.2K
- 70.34%
$57.97 - $82.5 $2.33M - $3.31M
16.9K $995K
CARE
Carter Bankshares, Inc.

Financial Services
-200K
- 91.75%
$15.9 - $18.1 $3.18M - $3.61M
18K $290K
CRL
Charles River Laboratories International, Inc.

Healthcare
-8.99K
- 14.04%
$150.52 - $190.14 $1.35M - $1.71M
55K $8.28M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-193K
- 80.46%
$16.3 - $17.47 $3.14M - $3.37M
46.8K $763K
NOC
Northrop Grumman Corp

Industrials
-31.9K
- 10.6%
$433.45 - $513.82 $13.8M - $16.4M
269K $138M
MPB
Mid Penn Bancorp Inc

Financial Services
-104K
- 40.87%
$25.28 - $30.86 $2.62M - $3.2M
150K $3.89M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-15.8K
- 9.14%
$37.07 - $62.39 $587K - $988K
157K $6.05M
AWK
American Water Works Company, Inc.

Utilities
-77.1K
- 22.33%
$121.01 - $149.31 $9.34M - $11.5M
268K $39.6M
RVMD
Revolution Medicines, Inc.

Healthcare
-40.9K
- 17.39%
$35.36 - $44.42 $1.44M - $1.81M
194K $6.86M
D
Dominion Energy, Inc

Utilities
-103K
- 9.18%
$52.85 - $57.43 $5.45M - $5.92M
1.02M $57.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.86K
- 2.85%
$192.03 - $242.13 $549K - $692K
97.3K $19.3M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-82.9K
- 2.91%
$35.29 - $36.56 $2.92M - $3.03M
2.77M $99M
POCT
Innovator U.S. Equity Power Bu

ETFs
-49K
- 2.6%
$38.53 - $40.49 $1.89M - $1.99M
1.83M $71.2M
FOX
Fox Corp Cl B (De)

Communication Services
-102K
- 32.51%
$45.64 - $54.23 $4.65M - $5.53M
212K $11.2M
SHBI
Shore Bancshares Inc

Financial Services
-149K
- 29.72%
$13.21 - $16.75 $1.96M - $2.49M
351K $4.76M
BBY
Best Buy CO Inc

Consumer Cyclical
-3K
- 1.25%
$70.3 - $91.1 $211K - $273K
237K $17.5M
QURE
Uni Qure N.V.

Healthcare
-161K
- 79.16%
$10.6 - $18.08 $1.71M - $2.92M
42.5K $450K
IEX
Idex Corp

Industrials
-2.61K
- 2.79%
$178.23 - $224.31 $464K - $584K
90.8K $16.4M
PRGS
Progress Software Corp

Technology
-31.9K
- 29.77%
$51.39 - $65.26 $1.64M - $2.08M
75.3K $3.88M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.3K
- 2.45%
$103.02 - $140.69 $340K - $464K
131K $13.8M
AYI
Acuity Brands Inc

Industrials
-5.71K
- 10.45%
$257.8 - $337.07 $1.47M - $1.92M
48.9K $12.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
-7.59K
- 0.85%
$14.21 - $17.45 $108K - $132K
888K $12.6M
ASAN
Asana, Inc.

Technology
-127K
- 59.25%
$12.64 - $24.28 $1.6M - $3.08M
87.3K $1.27M
MUB
Ishares National Muni Bond ETF

ETFs
-24K
- 5.17%
$104.71 - $107.69 $2.51M - $2.58M
439K $46.3M
HFWA
Heritage Financial Corp

Financial Services
-114K
- 7.63%
$23.08 - $25.77 $2.64M - $2.94M
1.38M $33.6M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-111K
- 41.7%
$12.74 - $21.53 $1.41M - $2.38M
155K $1.97M
BXSL
Blackstone Secured Lending Fund

Financial Services
-94.2K
- 11.2%
$31.3 - $34.5 $2.95M - $3.25M
747K $24.2M
PB
Prosperity Bancshares Inc

Financial Services
-33K
- 20.29%
$69.3 - $80.69 $2.29M - $2.66M
130K $9.26M
XLC
Select Sector Spdr Tr Communic

ETFs
-30.8K
- 91.05%
$94.84 - $105.31 $2.93M - $3.25M
3.03K $292K
KMPR
Kemper Corp

Financial Services
-49.1K
- 6.44%
$62.81 - $69.5 $3.08M - $3.41M
712K $47.6M
NEOG
Neogen Corp

Healthcare
-165K
- 37.19%
$8.43 - $13.07 $1.39M - $2.15M
278K $2.41M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-81.2K
- 19.86%
$30.91 - $38.43 $2.51M - $3.12M
327K $10.9M
RPM
Rpm International Inc

Basic Materials
-13.4K
- 7.18%
$114.03 - $128.31 $1.53M - $1.72M
173K $20M
CRWD
Crowd Strike Holdings, Inc.

Technology
-17.2K
- 5.71%
$308.86 - $455.36 $5.3M - $7.82M
283K $99.8M
TCBK
Trico Bancshares

Financial Services
-3.04K
- 0.41%
$39.87 - $45.12 $121K - $137K
744K $29.7M
APA
Apa Corp

Energy
-89.7K
- 18.66%
$18.54 - $25.45 $1.66M - $2.28M
391K $8.21M
TWLO
Twilio Inc

Communication Services
-15K
- 10.95%
$94.9 - $148.35 $1.43M - $2.23M
122K $12M
XLK
Technology Sector Spdr

ETFs
-11.9K
- 76.04%
$206.38 - $242.18 $2.46M - $2.88M
3.75K $774K
EMN
Eastman Chemical CO

Basic Materials
-26.5K
- 16.59%
$87.05 - $103.47 $2.31M - $2.74M
133K $11.7M
RCII
Rent A Center Inc De

Industrials
-106K
- 59.82%
N/A
71.5K $1.91M
MSA
Msa Safety Inc

Industrials
-11.3K
- 18.41%
$146.69 - $166.47 $1.66M - $1.88M
50K $7.34M
XEL
Xcel Energy Inc

Utilities
-72.8K
- 10.19%
$63.37 - $72.1 $4.61M - $5.25M
642K $45.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-397
- 0.58%
$460.39 - $552.64 $183K - $219K
68K $32.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-18.5K
- 30.71%
$64.24 - $90.95 $1.19M - $1.68M
41.7K $2.68M
SUI
Sun Communities Inc

Real Estate
-31.4K
- 13.38%
$120.53 - $136.43 $3.79M - $4.29M
203K $26.2M
HCC
Warrior Met Coal, Inc.

Basic Materials
-42.4K
- 42.4%
$46.21 - $57.16 $1.96M - $2.43M
57.7K $2.75M
CLH
Clean Harbors Inc

Industrials
-2.12K
- 3.17%
$188.14 - $246.1 $399K - $522K
64.8K $12.8M
NTNX
Nutanix, Inc.

Technology
-230K
- 14.75%
$61.28 - $77.44 $14.1M - $17.8M
1.33M $92.8M
DBX
Dropbox, Inc.

Technology
-42.8K
- 9.89%
$24.55 - $33.27 $1.05M - $1.43M
390K $10.4M
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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