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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 :
37 |
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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 |
|
AS |
Amer Sports Inc |
426 |
New |
$14.69 |
$93,543,000 |
5,738,857 |
0.03% |
93,543,000 |
5,738,857 |
1.136 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
546 |
New |
$126.56 |
$60,742,000 |
472,187 |
0.02% |
60,742,000 |
472,187 |
0.249 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
547 |
New |
$10.95 |
$60,697,000 |
5,583,890 |
0.02% |
60,697,000 |
5,583,890 |
3.262 |
N/A |
|
|
CGON |
CG Oncology, Inc |
659 |
New |
$34.90 |
$40,816,000 |
929,752 |
0.01% |
40,816,000 |
929,752 |
1.409 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
717 |
New |
$0.00 |
$32,539,000 |
555,742 |
0.01% |
32,539,000 |
555,742 |
0.185 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
759 |
New |
$45.58 |
$28,511,000 |
547,968 |
0.01% |
28,511,000 |
547,968 |
1.188 |
N/A |
|
|
TBBB |
BBB Foods Inc |
955 |
New |
$23.06 |
$16,182,000 |
680,487 |
0.01% |
16,182,000 |
680,487 |
1.758 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
1055 |
New |
$191.55 |
$12,240,000 |
61,978 |
0% |
12,240,000 |
61,978 |
0.035 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
1068 |
New |
$13.13 |
$11,820,000 |
475,827 |
0% |
11,820,000 |
475,827 |
1.107 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
1112 |
New |
$0.00 |
$10,913,000 |
155,300 |
0% |
10,913,000 |
155,300 |
2.85 |
N/A |
|
|
BP |
BP Plc (ADR) |
1114 |
New |
$35.26 |
$10,856,000 |
288,118 |
0% |
10,856,000 |
288,118 |
0.009 |
Integrated Oil & Gas |
|
|
ALTM |
Arcadium Lithium Plc |
1156 |
New |
$4.14 |
$9,923,000 |
2,302,313 |
0% |
9,923,000 |
2,302,313 |
0.215 |
N/A |
|
|
RDDT |
Reddit, Inc. |
1586 |
New |
$59.80 |
$3,686,000 |
74,728 |
0% |
3,686,000 |
74,728 |
0.186 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
1731 |
New |
$37.97 |
$2,774,000 |
70,163 |
0% |
2,774,000 |
70,163 |
0.011 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
1733 |
New |
$29.05 |
$2,772,000 |
85,943 |
0% |
2,772,000 |
85,943 |
0.103 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
1793 |
New |
$0.00 |
$2,491,000 |
222,607 |
0% |
2,491,000 |
222,607 |
0.033 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1808 |
New |
$89.97 |
$2,418,000 |
28,061 |
0% |
2,418,000 |
28,061 |
0.315 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
1885 |
New |
$77.66 |
$2,100,000 |
27,496 |
0% |
2,100,000 |
27,496 |
0.001 |
Closed - End Fund - E... |
|
|
FIHL |
Fidelis Insurance Holdings ... |
2167 |
New |
$0.00 |
$1,169,000 |
60,010 |
0% |
1,169,000 |
60,010 |
0.051 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
2428 |
New |
$8.85 |
$695,000 |
49,370 |
0% |
695,000 |
49,370 |
0.09 |
N/A |
|
|
UTI |
Universal Technical Institu... |
2469 |
New |
$14.41 |
$629,000 |
39,480 |
0% |
629,000 |
39,480 |
1.319 |
Education & Training ... |
|
|
FIP |
Ftai Infrastructure Llc |
2478 |
New |
$0.00 |
$616,000 |
98,030 |
0% |
616,000 |
98,030 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
2579 |
New |
$28.35 |
$496,000 |
16,991 |
0% |
496,000 |
16,991 |
0.001 |
Independent Oil & Gas |
|
|
CRGX |
Cargo Therapeutics, Inc. |
2591 |
New |
$0.00 |
$475,000 |
21,300 |
0% |
475,000 |
21,300 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
2736 |
New |
$37.97 |
$350,000 |
10,602 |
0% |
350,000 |
10,602 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
2854 |
New |
$232.88 |
$255,000 |
1,012 |
0% |
255,000 |
1,012 |
0.001 |
Auto Manufacturers |
|
|
GBTC |
Grayscale Bitcoin |
2868 |
New |
$0.00 |
$243,000 |
3,845 |
0% |
243,000 |
3,845 |
0.001 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
2877 |
New |
$28.81 |
$238,000 |
7,425 |
0% |
238,000 |
7,425 |
0.019 |
Confectioners |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
2916 |
New |
$0.00 |
$201,000 |
9,290 |
0% |
201,000 |
9,290 |
0.083 |
N/A |
|
|
MERC |
Mercer International Inc |
2950 |
New |
$8.92 |
$165,000 |
16,571 |
0% |
165,000 |
16,571 |
0 |
Paper & Paper Products |
|
|
EBMT |
Eagle Bancorp /mt/ |
2978 |
New |
$13.06 |
$141,000 |
11,000 |
0% |
141,000 |
11,000 |
0 |
Savings & Loans |
|
|
TAST |
Carrols Restaurant Group, Inc. |
2995 |
New |
$9.54 |
$124,000 |
13,070 |
0% |
124,000 |
13,070 |
0 |
Restaurants |
|
|
WEST |
Westrock Coffee Co |
3013 |
New |
$10.34 |
$104,000 |
10,070 |
0% |
104,000 |
10,070 |
0.014 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
3038 |
New |
$2.40 |
$78,000 |
34,800 |
0% |
78,000 |
34,800 |
0.066 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
3051 |
New |
$0.00 |
$67,000 |
11,180 |
0% |
67,000 |
11,180 |
0.03 |
N/A |
|
|
CURV |
Torrid Holdings Inc. |
3069 |
New |
$6.57 |
$56,000 |
11,510 |
0% |
56,000 |
11,510 |
0 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
3126 |
New |
$0.00 |
$1,000 |
19,700 |
0% |
1,000 |
19,700 |
0.241 |
N/A |
|
