Titelia

Holdings of ALLIANCEBERNSTEIN L.P.

2856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Communication 10.7 %
  • Health care 10.6 %
  • Financials 9.8 %
  • Consumer discretionary 8.5 %
  • Industrials 5.8 %
  • Consumer staples 3.4 %
  • Funds 2.6 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 17.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • TW 0.9 %
  • NL 0.4 %
  • DK 0.1 %
  • IE 0.1 %
  • GB 0.1 %
  • BR 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • CN 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,804280.1B $98.24 %
2TW12.6B $0.90 %
3NL21.2B $0.42 %
4DK3354.3M $0.12 %
5IE1165.3M $0.06 %
6GB11153.6M $0.05 %
7BR6109.5M $0.04 %
8IN4103.9M $0.04 %
9IL285.9M $0.03 %
10KY882.6M $0.03 %
11CN266.5M $0.02 %
12CL265.6M $0.02 %

Positions

RankCompanySharesValueWeight
1,601BancFirst Corp 28,2713M $
1,602Kulicke & Soffa Industries Inc 65,6833M $
1,603BrightSpire Capital Inc 530,4413M $
1,604Brookdale Senior Living Inc 274,9643M $
1,605Cheesecake Factory Inc/The 58,5963M $
1,606Arcus Biosciences Inc 124,0853M $
1,607EverQuote Inc 109,4303M $
1,608Dauch Corporation 459,8652.9M $
1,609Olin Corp 141,4832.9M $
1,610Hub Group Inc 69,1452.9M $
1,611CVB Financial Corp 158,1342.9M $
1,612Dana Inc 123,5592.9M $
1,613Iridium Communications Inc 168,8962.9M $
1,614Advance Auto Parts Inc 74,6422.9M $
1,615Newmark Group Inc 168,8872.9M $
1,616Beam Therapeutics Inc 105,1202.9M $
1,617Liquidity Services Inc 96,0742.9M $
1,618Ashland Inc 49,5662.9M $
1,619LSI Industries Inc 157,4042.9M $
1,620G-III Apparel Group Ltd 98,8762.9M $
1,621Materion Corp 22,9992.9M $
1,622California Water Service Group 65,8162.9M $
1,623Insight Enterprises Inc 34,9712.8M $
1,624V2X Inc 52,1932.8M $
1,625Burke & Herbert Financial Services Corp 45,4162.8M $
1,626Griffon Corp 38,4142.8M $
1,627Wabash National Corp 325,7002.8M $
1,628Circle Internet Group Inc 35,4222.8M $
1,629Enerpac Tool Group Corp 73,4422.8M $
1,630Garrett Motion Inc 160,7652.8M $
1,631Trinity Industries Inc 105,9002.8M $
1,632Sirius XM Holdings Inc 139,9242.8M $
1,633Catalyst Pharmaceuticals Inc 119,8202.8M $
1,634Scotts Miracle-Gro Co/The 47,7662.8M $
1,635Tennant Co 37,7582.8M $
1,636Supernus Pharmaceuticals Inc 55,9372.8M $
1,637Pilgrim's Pride Corp 71,1052.8M $
1,638Comstock Resources Inc 119,5672.8M $
1,639Axcelis Technologies Inc 34,4892.8M $
1,640Enphase Energy Inc 86,4192.8M $
1,641Dynex Capital Inc 197,6642.8M $
1,642Vita Coco Co Inc/The 52,0622.8M $
1,643McGrath RentCorp 26,1022.7M $
1,644Peloton Interactive Inc 444,1832.7M $
1,645Business First Bancshares Inc 104,6382.7M $
1,646Phibro Animal Health Corp 72,6822.7M $
1,647Lyft Inc 140,1292.7M $
1,648Applied Optoelectronics Inc 77,4412.7M $
1,649iShares Russell Mid-Cap Value 19,1302.7M $
1,650SAP SE 11,0862.7M $
1,651Maze Therapeutics Inc 64,7622.7M $
1,652NBT Bancorp Inc 64,4052.7M $
1,653MediaAlpha Inc 205,4402.7M $
1,654Dyne Therapeutics Inc 135,9402.7M $
1,655Daktronics Inc 134,4502.7M $
1,656ePlus Inc 30,1732.6M $
1,657Xometry Inc 44,3902.6M $
1,658Paramount Skydance Corp. 196,8812.6M $
1,659Alphatec Holdings Inc 125,1302.6M $
1,660Citizens Community Bancorp Inc/WI 147,5582.6M $
1,661Plug Power Inc 1,332,6912.6M $
1,662HCI Group Inc 13,6922.6M $
1,663GEO Group Inc/The 162,5592.6M $
1,664GeneDx Holdings Corp 20,0502.6M $
1,665Greif Inc 38,4852.6M $
1,666Harley-Davidson Inc 127,1532.6M $
1,667Carter's Inc 80,0682.6M $
1,668NB Bancorp Inc 130,2192.6M $
1,669St Joe Co/The 43,4342.6M $
1,670Ingevity Corp 43,3742.6M $
1,671ASGN Inc 53,2072.6M $
1,672Crescent Energy Co 304,8522.6M $
1,673IDT Corp 49,9222.6M $
1,674Baldwin Insurance Group Inc/The 106,2232.6M $
1,675Byline Bancorp Inc 87,5112.6M $
1,676Customers Bancorp Inc 34,6072.5M $
1,677Sonos Inc 143,5542.5M $
1,678InvenTrust Properties Corp 89,1172.5M $
1,679Concentra Group Holdings Parent Inc 127,3902.5M $
1,680Kohl's Corp 122,7102.5M $
1,681State Street Spdr Dow Jones Industrial Average Etf Trust 5,2032.5M $
1,682Progyny Inc 97,0372.5M $
1,683Ralliant Corp 48,9082.5M $
1,684DNOW Inc 187,3162.5M $
1,685OptimumBank Holdings Inc 583,7352.5M $
1,686Patterson-UTI Energy Inc 405,2592.5M $
1,687Clearway Energy Inc 74,2112.5M $
1,688ProShares Ultra S&P500 42,4882.5M $
1,689Park National Corp 16,1712.5M $
1,690Coursera Inc 332,8102.4M $
1,691BigBear.ai Holdings Inc 452,4112.4M $
1,692RXO Inc 193,1472.4M $
1,693ABM Industries Inc 57,6022.4M $
1,694NETGEAR Inc 98,9812.4M $
1,695iShares Trust 17,6722.4M $
1,696AMN Healthcare Services Inc 153,3382.4M $
1,697Barrett Business Services Inc 66,4702.4M $
1,698Liquidia Corp 69,6532.4M $
1,699Simply Good Foods Co/The 119,6242.4M $
1,700Green Brick Partners Inc 38,3032.4M $