Alliancebernstein-Lp

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,218
Total Value
275979805519
Accession Number
0001532155-25-000116
Form Type
13F-HR
Manager Name
Alliancebernstein-Lp
Data Enrichment
95% identified
3,050 identified168 unidentified

Holdings

3,218 positions • $276.0B total value
Manager:
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Page 140 of 160
Liberty Media Corp
Shares:4.4K
Value:$293.0K
% of Portfolio:0.0% ($293.0K/$276.0B)
81369Y852
Shares:3.0K
Value:$292.5K
% of Portfolio:0.0% ($292.5K/$276.0B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:24.9K
Value:$292.4K
% of Portfolio:0.0% ($292.4K/$276.0B)
Clearwater Paper Corp
Shares:11.5K
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$276.0B)
Keros Therapeutics, Inc.
Shares:28.5K
Value:$290.5K
% of Portfolio:0.0% ($290.5K/$276.0B)
Carter Bankshares, Inc.
Shares:17.9K
Value:$290.4K
% of Portfolio:0.0% ($290.4K/$276.0B)
Anika Therapeutics, Inc.
Shares:19.3K
Value:$289.3K
% of Portfolio:0.0% ($289.3K/$276.0B)
Astria Therapeutics, Inc.
Shares:54.0K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$276.0B)
Sila Realty Trust, Inc.
Shares:10.8K
Value:$288.0K
% of Portfolio:0.0% ($288.0K/$276.0B)
CITIZENS & NORTHERN CORP
Shares:14.3K
Value:$287.6K
% of Portfolio:0.0% ($287.6K/$276.0B)
OmniAb, Inc.
Shares:119.4K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$276.0B)
MasterCraft Boat Holdings, Inc.
Shares:16.6K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$276.0B)
City Office REIT, Inc.
Shares:55.1K
Value:$286.1K
% of Portfolio:0.0% ($286.1K/$276.0B)
Phathom Pharmaceuticals, Inc.
Shares:45.6K
Value:$285.8K
% of Portfolio:0.0% ($285.8K/$276.0B)
UTAH MEDICAL PRODUCTS INC
Shares:5.1K
Value:$285.8K
% of Portfolio:0.0% ($285.8K/$276.0B)
FRP HOLDINGS, INC.
Shares:10.0K
Value:$285.4K
% of Portfolio:0.0% ($285.4K/$276.0B)
Centuri Holdings, Inc.
Shares:17.4K
Value:$285.0K
% of Portfolio:0.0% ($285.0K/$276.0B)
Health Catalyst, Inc.
Shares:62.7K
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$276.0B)
GLADSTONE LAND Corp
Shares:27.0K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$276.0B)
HAVERTY FURNITURE COMPANIES INC
Shares:14.4K
Value:$283.4K
% of Portfolio:0.0% ($283.4K/$276.0B)