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| Name: |
ALLIANCEBERNSTEIN L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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data |
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| Holdings
Found :
62 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
129 |
New |
$95.89 |
$376,886,000 |
4,581,649 |
0.15% |
376,886,000 |
4,581,649 |
1.86 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
545 |
New |
$17.67 |
$57,827,000 |
2,887,008 |
0.02% |
57,827,000 |
2,887,008 |
2.425 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
689 |
New |
$0.00 |
$35,081,000 |
1,394,867 |
0.01% |
35,081,000 |
1,394,867 |
1.172 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
746 |
New |
$0.00 |
$28,722,000 |
1,921,229 |
0.01% |
28,722,000 |
1,921,229 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
758 |
New |
$0.00 |
$27,377,000 |
1,500,105 |
0.01% |
27,377,000 |
1,500,105 |
1.667 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
913 |
New |
$0.00 |
$17,654,000 |
341,940 |
0.01% |
17,654,000 |
341,940 |
0.707 |
Closed - End Fund - Debt |
|
|
ERIC |
LM Ericsson (ADR) |
1015 |
New |
$5.21 |
$13,382,000 |
2,124,158 |
0.01% |
13,382,000 |
2,124,158 |
0.066 |
Communication Equipment |
|
|
NBBK |
Nb Bancorp, Inc. |
1129 |
New |
$0.00 |
$10,332,000 |
768,165 |
0% |
10,332,000 |
768,165 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
1283 |
New |
$118.68 |
$7,767,000 |
59,589 |
0% |
7,767,000 |
59,589 |
0.017 |
Beverage - Brewers |
|
|
STVN |
Stevanato Group |
1328 |
New |
$26.45 |
$7,078,000 |
259,355 |
0% |
7,078,000 |
259,355 |
0.767 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
1491 |
New |
$243.74 |
$4,927,000 |
22,056 |
0% |
4,927,000 |
22,056 |
0.05 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
1499 |
New |
$68.94 |
$4,865,000 |
65,337 |
0% |
4,865,000 |
65,337 |
0.005 |
Gold |
|
|
XBI |
streetTRACKS Series Trust S... |
1510 |
New |
$89.98 |
$4,728,000 |
52,951 |
0% |
4,728,000 |
52,951 |
0.01 |
Closed - End Fund - E... |
|
|
NATL |
Ncr Atleos, Llc |
1933 |
New |
$21.48 |
$1,977,000 |
81,410 |
0% |
1,977,000 |
81,410 |
0.115 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
2032 |
New |
$22.15 |
$1,655,000 |
164,303 |
0% |
1,655,000 |
164,303 |
0.846 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
2061 |
New |
$18.69 |
$1,528,000 |
42,970 |
0% |
1,528,000 |
42,970 |
0.67 |
Toys & Games |
|
|
VSTS |
Vestis Corp |
2134 |
New |
$9.41 |
$1,320,000 |
62,455 |
0% |
1,320,000 |
62,455 |
0.048 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2218 |
New |
$33.34 |
$1,096,000 |
39,015 |
0% |
1,096,000 |
39,015 |
0.078 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2251 |
New |
$183.23 |
$1,027,000 |
6,066 |
0% |
1,027,000 |
6,066 |
0.025 |
Closed - End Fund - E... |
|
|
NLOP |
Net Lease Office Properties |
2257 |
New |
$24.81 |
$1,008,000 |
54,539 |
0% |
1,008,000 |
54,539 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2386 |
New |
$23.20 |
$777,000 |
59,156 |
0% |
777,000 |
59,156 |
0.069 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
2420 |
New |
$0.00 |
$719,000 |
27,374 |
0% |
719,000 |
27,374 |
0.145 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
2620 |
New |
$0.00 |
$478,000 |
20,039 |
0% |
478,000 |
20,039 |
0.002 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2623 |
New |
$50.38 |
$475,000 |
9,448 |
0% |
475,000 |
9,448 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
2641 |
New |
$0.00 |
$459,000 |
19,712 |
0% |
459,000 |
19,712 |
0.264 |
N/A |
|
|
ARCC |
Ares Capital Corp |
2643 |
New |
$20.61 |
$458,000 |
22,874 |
0% |
458,000 |
22,874 |
0.005 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
2648 |
New |
$71.63 |
$453,000 |
6,727 |
0% |
453,000 |
6,727 |
0.014 |
Integrated Oil & Gas |
|
|
CSQ |
Calamos Strategic Total Ret... |
2654 |
New |
$15.86 |
$446,000 |
30,000 |
0% |
446,000 |
30,000 |
0 |
Closed - End Fund - E... |
|
|
BIRK |
Birkenstock Holding |
2810 |
New |
$0.00 |
$316,000 |
6,481 |
0% |
316,000 |
6,481 |
0.003 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
2840 |
New |
$54.19 |
$297,000 |
10,640 |
0% |
297,000 |
10,640 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
2846 |
New |
$70.09 |
$293,000 |
4,410 |
0% |
293,000 |
4,410 |
0.002 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
2849 |
New |
$40.07 |
$290,000 |
5,792 |
0% |
290,000 |
5,792 |
0 |
Semiconductor- Broad... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
2861 |
New |
$40.41 |
$281,000 |
7,580 |
0% |
281,000 |
7,580 |
0 |
Drug Manufacturers - ... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
2909 |
New |
$9.13 |
$245,000 |
18,190 |
0% |
245,000 |
18,190 |
0.043 |
Consumer Services |
|
|
DSGR |
Distribution Solutions Grou... |
2911 |
New |
$34.49 |
$244,000 |
7,722 |
0% |
244,000 |
7,722 |
0 |
Building Materials Wh... |
|
|
FSD |
First Trust High Income Lon... |
2915 |
New |
$11.74 |
$242,000 |
20,000 |
0% |
242,000 |
20,000 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
2920 |
New |
$22.45 |
$238,000 |
11,720 |
0% |
238,000 |
11,720 |
0 |
Industrial Electrical... |
|
|
DEC |
Diversified Energy Company |
2926 |
New |
$0.00 |
$234,000 |
15,603 |
0% |
234,000 |
15,603 |
0.033 |
N/A |
|
|
USLM |
United States Lime & Minera... |
2927 |
New |
$340.19 |
$233,000 |
1,010 |
0% |
233,000 |
1,010 |
0.183 |
General Building Mate... |
|
|
ABCL |
Abcellera Biologics Inc. |
2933 |
New |
$0.00 |
$225,000 |
39,472 |
0% |
225,000 |
39,472 |
0.015 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
2938 |
New |
$42.45 |
$223,000 |
5,334 |
0% |
223,000 |
5,334 |
0 |
Drug Manufacturers - ... |
|
|
SPFI |
South Plains Financial, Inc. |
2940 |
New |
$26.89 |
$222,000 |
7,660 |
0% |
222,000 |
7,660 |
0.043 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
2944 |
New |
$24.91 |
$217,000 |
8,642 |
0% |
217,000 |
8,642 |
0.007 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
2952 |
New |
$20.10 |
$214,000 |
11,440 |
0% |
214,000 |
11,440 |
0 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
2957 |
New |
$30.28 |
$210,000 |
6,240 |
0% |
210,000 |
6,240 |
0 |
Domestic Regional Banks |
|
|
LMB |
Limbach Holdings Inc |
2961 |
New |
$45.31 |
$209,000 |
4,590 |
0% |
209,000 |
4,590 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
2963 |
New |
$24.22 |
$208,000 |
9,562 |
0% |
208,000 |
9,562 |
0 |
Closed - End Fund - E... |
|
|
MLR |
Miller Industries Inc |
2965 |
New |
$49.19 |
$202,000 |
4,770 |
0% |
202,000 |
4,770 |
0.042 |
Auto Parts |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
2966 |
New |
$306.75 |
$201,000 |
661 |
0% |
201,000 |
661 |
0.151 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
2990 |
New |
$9.84 |
$179,000 |
19,000 |
0% |
179,000 |
19,000 |
0 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
3000 |
New |
$5.01 |
$163,000 |
30,000 |
0% |
163,000 |
30,000 |
0.065 |
Closed - End Fund - E... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
3013 |
New |
$0.00 |
$141,000 |
15,320 |
0% |
141,000 |
15,320 |
0 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
3025 |
New |
$7.28 |
$127,000 |
16,500 |
0% |
127,000 |
16,500 |
0.031 |
Closed - End Fund - Debt |
|
|
MURA |
Mural Oncology Plc |
3030 |
New |
$3.83 |
$125,000 |
21,065 |
0% |
125,000 |
21,065 |
0.126 |
N/A |
|
|
LAC |
Lithium Americas Corp |
3031 |
New |
$4.49 |
$123,000 |
19,142 |
0% |
123,000 |
19,142 |
0.058 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
3033 |
New |
$10.33 |
$122,000 |
12,910 |
0% |
122,000 |
12,910 |
0.041 |
Diversified Investments |
|
|
CHW |
Calamos Global Dynamic Inco... |
3045 |
New |
$6.69 |
$115,000 |
20,000 |
0% |
115,000 |
20,000 |
0 |
Closed - End Fund - Debt |
|
|
AWP |
Alpine Global Premier Prope... |
3082 |
New |
$3.78 |
$78,000 |
20,000 |
0% |
78,000 |
20,000 |
0 |
Asset Management |
|
|
IMMR |
Immersion Corp |
3090 |
New |
$7.22 |
$71,000 |
10,100 |
0% |
71,000 |
10,100 |
0.097 |
Computer Peripherals |
|
|
WVE |
Wave Life Sciences Ltd. |
3109 |
New |
$6.14 |
$60,000 |
11,900 |
0% |
60,000 |
11,900 |
0 |
N/A |
|
|
III |
Information Services Group ... |
3120 |
New |
$3.34 |
$49,000 |
10,390 |
0% |
49,000 |
10,390 |
0 |
Closed - End Fund - E... |
|
|
ACTG |
Acacia Research Corp |
3121 |
New |
$5.02 |
$49,000 |
12,600 |
0% |
49,000 |
12,600 |
0 |
Communication Equipment |
|
