AB / AllianceBernstein Holding L.P. - Limited Partnership - Kepemilikan Institusional - Penjual

AllianceBernstein Holding L.P. - Limited Partnership
US ˙ NYSE ˙ US01881G1067

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Simplex Trading, Llc Put 12,700 -11.19 1
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 644,042 -86.31 26,296 -85.41
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 12,500 -63.45 1 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 78,690 -0.06 3,213 6.50
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 60,000 -69.23 2,450 -67.22
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Ursa Fund Management, LLC 0 -100.00 0
2025-08-13 13F Blue Fin Capital, Inc. 26,717 -33.45 1,091 -26.80
2025-08-14 13F Goldman Sachs Group Inc 66,310 -92.77 2,707 -92.29
2025-08-14 13F Mercer Global Advisors Inc /adv 7,821 -4.62 319 1.59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 384,740 -1.14 15,709 5.37
2025-07-11 13F Caldwell Securities, Inc 3,520 -2.36 144 3.62
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 10,380 -29.00 424 -24.46
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1,200 -4.00 49 2.13
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 25,038 -83.32 1,022 -82.23
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 567 -23.38 23 -17.86
2025-08-11 13F Private Advisor Group, LLC 12,291 -73.81 502 -72.14
2025-08-13 13F Gamco Investors, Inc. Et Al 33,198 -53.89 1,355 -50.87
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-11 13F Regal Investment Advisors LLC 7,290 -10.10 298 -4.19
2025-08-19 13F State of Wyoming 8,599 -3.03 351 3.54
2025-08-14 13F Group One Trading, L.p. Call 1,500 -96.16 61 -95.93
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-08-06 13F Van Cleef Asset Management,Inc 6,525 -1.88 266 4.72
2025-05-22 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 174,060 -3.30 6,668 -0.12
2025-08-14 13F Integrated Wealth Concepts LLC 5,618 -4.47 229 1.78
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,155 -6.28 504 2.86
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F Wedbush Securities Inc 8,680 -10.79 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 255 -16.67 10 -9.09
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 174,553 -46.29 7,127 -42.77
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 114,000 -26.45 4,655 -21.62
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-05 13F HFG Advisors, Inc. 6,560 -4.89 268 1.14
2025-08-13 13F Mackenzie Financial Corp 13,430 -8.14 548 -2.14
2025-08-12 13F/A Boston Partners 37,264 -0.95 1,521 5.55
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,809 -28.90 9,820 -24.57
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 10,449 -2.25 427 4.16
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Fmr Llc 2,445,741 -26.23 99,860 -21.37
2025-08-06 13F Equitec Proprietary Markets, Llc 0 -100.00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Call 0 -100.00 0
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,139 -33.00 40,101 -28.59
2025-08-08 13F Hartland & Co., LLC 444 -10.12 18 0.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 5,185 -1.33 212 4.98
2025-08-06 13F Zevin Asset Management Llc 6,863 -33.42 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 22,079 -2.65 901 3.92
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 12,901 -2.61 527 3.75
2025-08-14 13F Glen Eagle Advisors, LLC 150 -40.00 6 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 62,800 -48.18 2,564 -44.78
2025-08-14 13F Williams Jones Wealth Management, LLC. 81,600 -2.04 3,332 4.39
2025-08-06 13F Equitec Proprietary Markets, Llc Put 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 60,134 -2.92 2,455 3.50
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 363,158 -67.94 14,828 -65.84
2025-08-13 13F Callodine Capital Management, LP 0 -100.00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,000 -56.09 8,589 -53.42
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,056 -11.43 462 -8.53
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-04 13F Assetmark, Inc 1 -97.67 0 -100.00
2025-05-15 13F Barclays Plc 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 15,267 -0.01 623 6.68
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-12 13F MAI Capital Management 12,619 -4.61 515 1.78
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 103,869 -3.58 4 0.00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 126 -94.50 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58,353 -31.26 2,383 -26.75
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 70,819 -85.71 2,892 -84.77
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,171,246 -32.48 47,822 -28.04
2025-05-01 13F Gateway Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 124 -87.44 5 -86.49
2025-08-14 13F Bank Of America Corp /de/ 1,083,131 -19.54 44,224 -14.25
2025-08-12 13F Argent Trust Co 62,182 -14.62 2,539 -9.03
2025-08-14 13F Susquehanna International Group, Llp 70,492 -78.42 2,878 -77.00
2025-08-14 13F Susquehanna International Group, Llp Put 38,100 -79.63 1,556 -78.29
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-09 13F New England Research & Management, Inc. 9,900 -14.66 0
2025-08-14 13F Susquehanna International Group, Llp Call 207,300 -12.83 8,464 -7.09
2025-08-15 13F Captrust Financial Advisors 8,973 -4.33 366 1.95
2025-08-13 13F MONECO Advisors, LLC 10,495 -8.05 429 -2.06
2025-08-14 13F TCG Advisory Services, LLC 208,278 -2.01 8,504 4.45
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 375,765 -1.67 15,012 4.30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 7,658 -13.55 313 -7.96
2025-08-11 13F Principal Securities, Inc. 479 -24.21 20 -17.39
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 37,889 -0.33 1,547 6.25
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7,513 -51.88 307 -48.83
2025-07-22 13F Belpointe Asset Management LLC 19,311 -12.02 788 -6.19
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 670 -0.74 27 8.00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 6,565 -5.74 268 0.75
2025-05-30 NP Gabelli Global Utility & Income Trust 5,000 -28.57 192 -26.25
2025-05-02 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 159,673 -3.86 6,520 2.47
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-23 13F Birinyi Associates Inc 10,261 -8.64 0
2025-07-25 13F We Are One Seven, LLC 27,882 -2.64 1,138 3.74
2025-08-15 13F Resources Management Corp /ct/ /adv 15,550 -1.11 1
2025-07-18 13F CHURCHILL MANAGEMENT Corp 314,844 -2.01 12,855 4.44
2025-08-14 13F Sei Investments Co 9,563 -48.27 390 -44.92
2025-08-14 13F Bramshill Investments, LLC 21,187 -0.27 865 6.40
2025-08-04 13F Flagship Harbor Advisors, Llc 9,185 -1.24 375 5.34
2025-08-08 13F Cetera Investment Advisers 126,153 -3.20 5,151 3.17
2025-07-31 13F Oppenheimer & Co Inc 17,876 -10.49 730 -4.71
2025-08-14 13F Raymond James Financial Inc 173,692 -2.91 7,092 3.47
2025-08-08 13F Avantax Advisory Services, Inc. 15,644 -4.95 639 1.27
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0 -100.00
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
2025-05-02 13F Retirement Planning Co of New England, Inc. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-04-21 13F Luken Investment Analytics, LLC 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 26,829 -1.99 1,095 4.48
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 20,934 -1.91 855 4.53
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,700 -42.64 5,465 -43.59
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-04-24 NP PFSAX - PGIM Jennison Financial Services Fund Class A 27,126 -53.91 1,022 -52.16
2025-08-14 13F Jane Street Group, Llc Call 37,800 -16.56 1,543 -11.07
2025-08-14 13F Jane Street Group, Llc 78,323 -46.51 3,198 -43.01
2025-08-14 13F UBS Group AG 292,235 -77.33 11,932 -75.84
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 56,800 -51.54 2,319 -48.34
2025-08-14 13F Citadel Advisors Llc 10,805 -98.04 441 -97.91
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 36,797 -3.62 1,470 2.30
2025-08-14 13F Citadel Advisors Llc Put 72,200 -33.09 2,948 -28.70
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3,770 -53.31 151 -50.66
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
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