Alliancebernstein Holding LPAB
13F holders, Q3 2024 (September 30)258holders +10
27new positions
18sold out
2famous investors
$35.68avg. 13F price*
At the end of Q3 2024, 258 institutions reported holding Alliancebernstein Holding LP (AB) in their 13F filings, up 10 from Q2 2024. 27 opened new positions and 18 sold out. The largest holders were American Century Companies Inc. ($104.4M), FMR LLC ($91.2M) and JPMorgan Chase & Co. ($85.6M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alliancebernstein Holding LP
- CUSIP
- 01881G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $11.6M |
| Exits | 18 | $8.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,010,547 shares bought and 1,411,710 shares sold, net +598,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| American Century Companies Inc. | 0.06% | Add +4.1% | 2,992,214 | $104.4M |
| FMR LLC | 0.01% | Add +6.3% | 2,613,381 | $91.2M |
| JPMorgan Chase & Co. | 0.01% | Add +12.2% | 2,454,364 | $85.6M |
| Morgan Stanley | 0.01% | Reduce -11.5% | 2,130,412 | $74.3M |
| Jennison Associates LLC | 0.02% | Add +12.3% | 878,323 | $30.6M |
| Bank of America Corp. | 0.00% | Add +3.4% | 840,508 | $29.3M |
| Citigroup Inc. | 0.02% | Add +59.1% | 645,685 | $22.5M |
| UBS Group AG | 0.01% | Reduce -8.7% | 628,683 | $21.9M |
| Natixis | 0.12% | Add +26.1% | 567,400 | $19.8M |
| Cresset Asset Management, LLC | 0.07% | Reduce -1.4% | 511,865 | $17.9M |
| Knott David M Jr | 5.88% | Reduce -2.0% | 48,000 | $16.7M |
| Callodine Capital Management, LP | 3.37% | Add +31.4% | 459,771 | $16.0M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 449,056 | $15.7M |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 413,165 | $14.9M |
| LPL Financial LLC | 0.01% | Add +4.5% | 354,360 | $12.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +20.9% | 330,868 | $11.5M |
| Crestwood Advisors Group, LLC | 0.19% | Add +1019.7% | 280,961 | $9.8M |
| HUB Investment Partners, LLC | 0.34% | Reduce -0.2% | 224,547 | $7.8M |
| Nicola Wealth Management LTD. | 0.58% | Add +44.9% | 155,000 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +2.6% | 208,120 | $7.3M |
| Miller Howard Investments Inc. | 0.22% | No change | 204,000 | $7.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -2.8% | 198,178 | $6.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.7% | 172,749 | $6.0M |
| Epoch Investment Partners, Inc. | 0.03% | Add +1.1% | 171,392 | $6.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.4% | 152,133 | $5.3M |
| Barclays PLC | 0.00% | No change | 147,100 | $5.1M |
| Sei Investments Co. | 0.01% | Reduce -10.2% | 144,076 | $5.0M |
| Manning & Napier Advisors LLC | 0.05% | Add +5.7% | 140,000 | $4.9M |
| D.A. Davidson & Co. | 0.04% | Reduce -0.7% | 137,735 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +2.6% | 132,247 | $4.6M |
| Gabelli Funds LLC | 0.03% | No change | 106,500 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +7.2% | 101,557 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.6% | 97,709 | $3.4M |
| Williams Jones Wealth Management, LLC. | 0.03% | Add +26.3% | 84,100 | $2.9M |
| Argent Trust Co | 0.11% | Add +1.2% | 72,716 | $2.5M |
| GAMCO Investors | 0.03% | No change | 70,848 | $2.5M |
| Nomura Holdings Inc. | 0.02% | Reduce -84.7% | 70,000 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 65,164 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.2% | 64,625 | $2.3M |
| Raymond James & Associates | 0.00% | Reduce -7.3% | 62,202 | $2.2M |
| Phase 2 Partners, LLC | 1.26% | New | 60,905 | $2.1M |
| First Foundation Advisors | 0.08% | Add +3.8% | 60,650 | $2.1M |
| Moody Aldrich Partners LLC | 0.38% | New | 59,294 | $2.1M |
| HRT Financial LP | 0.01% | Reduce -27.3% | 57,263 | $2.0M |
| Disciplined Equity Management, Inc. | 1.21% | Reduce -4.6% | 54,843 | $1.9M |
| Moors & Cabot, Inc. | 0.09% | Reduce -3.6% | 52,962 | $1.8M |
| Lido Advisors, LLC | 0.01% | Reduce -42.3% | 51,811 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +3.4% | 51,763 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -61.8% | 51,579 | $1.8M |
| KMG Fiduciary Partners, LLC | 0.14% | Add +4.5% | 46,433 | $1.6M |
| Northeast Financial Consultants Inc | 0.07% | No change | 46,409 | $1.6M |
| Highland Capital Management, LLC | 0.09% | Reduce -14.8% | 45,883 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -57.3% | 45,034 | $1.6M |
| Cacti Asset Management LLC | 0.12% | No change | 44,850 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -22.2% | 42,208 | $1.5M |
| Blue Fin Capital, Inc. | 0.28% | Add +3.5% | 42,116 | $1.5M |
| Infrastructure Capital Advisors, LLC | 0.23% | Reduce -0.4% | 41,214 | $1.4M |
| M&T Bank Corp | 0.00% | Add +9.3% | 41,168 | $1.4M |
| Sit Investment Associates Inc. | 0.03% | No change | 40,200 | $1.4M |
| Boston Partners | 0.00% | Reduce -7.2% | 40,115 | $1.4M |
| Mariner, LLC | 0.00% | Add +8.6% | 38,409 | $1.3M |
| Aristides Capital LLC | 0.53% | No change | 36,500 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.1% | 36,022 | $1.3M |
| Chilton Capital Management LLC | 0.05% | Add +2.9% | 35,550 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 34,458 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.1% | 34,229 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 33,319 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -43.2% | 31,448 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +11.9% | 31,329 | $1.1M |
| RBF Capital, LLC | 0.05% | No change | 30,000 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +139.5% | 29,666 | $1.0M |
| Johnson Investment Counsel Inc. | 0.01% | New | 29,654 | $1.0M |
| Mission Wealth Management, LP | 0.03% | No change | 29,235 | $1.0M |
| Jump Financial, LLC | 0.02% | Add +229.2% | 29,173 | $1.0M |
| Horizon Kinetics Asset Management LLC | 0.01% | New | 25,874 | $903K |
| Mgo One Seven LLC | 0.04% | Add +20.6% | 24,151 | $843K |
| Formidable Asset Management, LLC | 0.13% | Reduce -21.2% | 24,010 | $838K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.1% | 23,576 | $823K |
| Ameritas Advisory Services, LLC | 0.04% | Add +4.0% | 23,353 | $815K |
| Oak Associates Ltd. | 0.05% | No change | 23,214 | $810K |
| Gsa Capital Partners LLP | 0.06% | New | 22,537 | $786K |
| Bramshill Investments, LLC | 0.09% | Add +0.1% | 22,246 | $776K |
| Truist Financial Corp. | 0.00% | Add +0.6% | 20,911 | $730K |
| Belpointe Asset Management LLC | 0.04% | Reduce -4.8% | 20,470 | $714K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.0% | 19,071 | $679K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -13.1% | 19,262 | $672K |
| Corient Private Wealth LP | 0.00% | Reduce -24.2% | 19,250 | $672K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 19,219 | $671K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.0% | 17,966 | $627K |
| Jane Street Group, LLC | 0.00% | Reduce -14.8% | 17,757 | $620K |
| Tritonpoint Wealth, LLC | 0.06% | No change | 17,500 | $613K |
| Baldwin Wealth Partners LLC | 0.04% | No change | 17,525 | $611K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -73.6% | 15,914 | $555K |
| Resources Management Corp. /CT/ | 0.07% | Reduce -1.9% | 15,725 | $549K |
| Herold Advisors, Inc. | 0.12% | No change | 15,700 | $548K |
| American Trust Investment Advisors, LLC | 0.22% | New | 15,645 | $546K |
| Mutual Advisors, LLC | 0.02% | Add +0.2% | 14,218 | $545K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -2.5% | 15,565 | $543K |
| MML Investors Services, LLC | 0.00% | Reduce -5.5% | 15,447 | $539K |
| Avantax Advisory Services, Inc. | 0.00% | Add +11.0% | 15,229 | $531K |
| Creative Planning | 0.00% | Add +3.2% | 15,005 | $524K |
| Kovack Advisors, Inc. | 0.05% | Reduce -10.1% | 14,610 | $510K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 14,100 | $492K |
| Vident Advisory, LLC | 0.01% | Add +1.6% | 14,036 | $490K |
| Cibc World Market Inc. | 0.00% | New | 13,878 | $484K |
| Shulman DeMeo Asset Management LLC | 0.12% | Add +1.2% | 13,669 | $477K |
| F/m Investments LLC | 0.01% | No change | 13,465 | $470K |
| Beach Investment Counsel Inc. | 0.06% | No change | 13,325 | $465K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.8% | 13,041 | $455K |
| MAI Capital Management | 0.00% | Add +0.8% | 12,365 | $431K |
| Canton Hathaway, LLC | 0.10% | No change | 12,000 | $419K |
| XTX Topco Ltd | 0.03% | New | 11,972 | $418K |
| Private Portfolio Partners LLC | 0.08% | Reduce -2.4% | 11,750 | $410K |
| Birinyi Associates Inc. | 0.12% | Reduce -20.6% | 11,662 | $407K |
| Ancora Advisors LLC | 0.01% | No change | 11,550 | $403K |
| Redmont Wealth Advisors LLC | 0.62% | No change | 11,373 | $397K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -5.5% | 11,297 | $394K |
| US Bancorp \de | 0.00% | Add +8.1% | 11,290 | $394K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -5.7% | 10,843 | $378K |
| Nadler Financial Group, Inc. | 0.04% | Reduce -21.7% | 10,840 | $378K |
| New England Research & Management, Inc. | 0.17% | No change | 10,550 | $368K |
| Integrated Advisors Network LLC | 0.02% | No change | 10,449 | $365K |
| Advisory Services Network, LLC | 0.01% | No change | 10,601 | $358K |
| Cadent Capital Advisors, LLC | 0.12% | No change | 10,080 | $352K |
| Sonora Investment Management Group, LLC | 0.03% | Reduce -11.8% | 10,042 | $350K |
| Merrion Investment Management Co, LLC | 0.23% | No change | 10,000 | $349K |
| Western Wealth Management, LLC | 0.02% | Add +0.1% | 9,732 | $340K |
| Joel Isaacson & Co., LLC | 0.02% | Add +2.0% | 9,695 | $338K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.7% | 9,668 | $337K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.3% | 9,522 | $332K |
| Hudson Portfolio Management LLC | 0.32% | — | 9,450 | $330K |
| Wedbush Securities Inc. | 0.01% | Add +30.7% | 9,420 | $329K |
| EP Wealth Advisors, LLC | 0.00% | New | 9,225 | $322K |
| Regal Investment Advisors LLC | 0.02% | Reduce -16.0% | 9,175 | $320K |
| State of Wyoming | 0.05% | Reduce -8.0% | 9,087 | $317K |
| Mercer Global Advisors Inc. | 0.00% | Add +29.3% | 9,150 | $317K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 9,000 | $314K |
| Independent Advisor Alliance | 0.01% | Add +2.3% | 8,888 | $310K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -9.9% | 8,801 | $307K |
| Nicolet Advisory Services, LLC | 0.03% | Add +1.9% | 8,598 | $300K |
| Moody National Bank Trust Division | 0.03% | New | 8,347 | $291K |
| Aptus Capital Advisors, LLC | 0.00% | Add +8.1% | 8,122 | $283K |
| Sittner & Nelson, LLC | 0.13% | Add +285.7% | 8,100 | $283K |
| One Capital Management, LLC | 0.01% | No change | 8,029 | $280K |
| Second Line Capital, LLC | 0.08% | Add +5.9% | 7,907 | $276K |
| Haverford Trust Co | 0.00% | New | 7,906 | $276K |
| Axiom Advisory, LLC | 0.00% | New | 7,950 | $272K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.8% | 7,742 | $270K |
| Beck Mack & Oliver LLC | 0.01% | No change | 7,658 | $267K |
| Essex Financial Services, Inc. | 0.02% | No change | 6,995 | $265K |
| Captrust Financial Advisors | 0.00% | Add +4.9% | 7,587 | $265K |
| Rothschild Investment LLC | 0.02% | No change | 7,500 | $262K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 6,833 | $257K |
| World Investment Advisors | 0.01% | Reduce -11.3% | 7,300 | $255K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 7,288 | $254K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -9.4% | 7,132 | $249K |
| CPC Advisors, LLC | 0.04% | No change | 7,051 | $246K |
| Davidson Trust Co. | 0.13% | No change | 7,000 | $244K |
| Levin Capital Strategies, L.P. | 0.02% | New | 7,000 | $244K |
| Blair William & Co. | 0.00% | Add +4.5% | 6,989 | $244K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 6,810 | $238K |
| Thrivent Financial for Lutherans | 0.00% | Add +2.0% | 6,720 | $234K |
| Van Cleef Asset Management,Inc | 0.03% | Reduce -79.3% | 6,650 | $232K |
| IPG Investment Advisors LLC | 0.05% | No change | 6,605 | $230K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 6,542 | $228K |
| Fiduciary Group, LLC | 0.02% | No change | 6,465 | $226K |
| Ieq Capital, LLC | 0.00% | No change | 6,200 | $216K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.05% | No change | 6,095 | $213K |
| Roberts Glore & Co. Inc. | 0.06% | No change | 6,050 | $211K |
| Old North State Trust, LLC | 0.17% | No change | 6,035 | $211K |
| Harbor Advisors LLC | 0.04% | No change | 6,000 | $209K |
| Zevin Asset Management LLC | 0.03% | No change | 5,930 | $207K |
| Pure Financial Advisors, LLC | 0.00% | Reduce -6.1% | 5,894 | $206K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 5,150 | $180K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +111.0% | 4,843 | $169K |
| Atticus Wealth Management, LLC | 0.04% | Reduce -1.5% | 4,011 | $140K |
| Arax Advisory Partners | 0.01% | Reduce -3.0% | 3,926 | $137K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,916 | $137K |
| Caldwell Sutter Capital, Inc. | 0.06% | Add +0.4% | 3,497 | $122K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,375 | $118K |
| NewEdge Advisors, LLC | 0.00% | Add +8.5% | 3,235 | $113K |
| Oakworth Capital, Inc. | 0.01% | No change | 2,900 | $101K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.1% | 2,609 | $91K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 2,600 | $91K |
| International Assets Investment Management, LLC | 0.01% | New | 2,600 | $91K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 2,400 | $84K |
| Twin Lakes Capital Management, LLC | 0.05% | Add +2.0% | 2,361 | $82K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -0.9% | 2,297 | $80K |
| Cwm, LLC | 0.00% | Add +740.7% | 2,270 | $79K |
| North Star Investment Management Corp. | 0.01% | Add +2.0% | 2,234 | $78K |
| UMB Bank, n.a. | 0.00% | Reduce -18.5% | 2,200 | $77K |
| Zions Bancorporation, N.A. | 0.01% | No change | 2,000 | $70K |
| Geneos Wealth Management Inc. | 0.00% | Add +75.4% | 1,914 | $67K |
| NFSG Corp | 0.02% | Reduce -9.5% | 1,900 | $66K |
| Planning Capital Management Corp | 0.04% | No change | 1,733 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -65.8% | 1,610 | $56K |
| Mather Group, Llc. | 0.00% | No change | 1,565 | $55K |
| Larson Financial Group LLC | 0.00% | No change | 1,500 | $52K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,435 | $50K |
| Farther Finance Advisors, LLC | 0.00% | Add +115.4% | 1,426 | $50K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +38.5% | 1,385 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -63.9% | 1,177 | $41K |
| Kozak & Associates, Inc. | 0.01% | Add +2.0% | 1,075 | $41K |
| Jones Financial Companies LLLP | 0.00% | Add +456.5% | 1,113 | $39K |
| GHP Investment Advisors, Inc. | 0.00% | Add +2.0% | 1,077 | $38K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +2.0% | 1,054 | $37K |
| FSA Wealth Management LLC | 0.01% | — | 1,021 | $36K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $35K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $35K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $35K |
| SJS Investment Consulting Inc. | 0.01% | No change | 920 | $32K |
| Coppell Advisory Solutions LLC | 0.00% | New | 900 | $32K |
| Truvestments Capital LLC | 0.01% | New | 876 | $31K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -8.6% | 862 | $30K |
| GAMMA Investing LLC | 0.00% | No change | 800 | $28K |
| Allworth Financial LP | 0.00% | No change | 800 | $28K |
| Bokf, NA | 0.00% | New | 800 | $28K |
| GoalVest Advisory LLC | 0.01% | No change | 783 | $27K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 747 | $26K |
| Lanark Financial, Inc. | 0.00% | Add +80.8% | 736 | $25K |
| Western Pacific Wealth Management, LP | 0.02% | No change | 700 | $24K |
| PSI Advisors, LLC | 0.01% | No change | 700 | $24K |
| Principal Securities, Inc. | 0.00% | Reduce -17.4% | 628 | $22K |
| CoreFirst Bank & Trust | 0.01% | New | 600 | $21K |
| Manchester Capital Management LLC | 0.00% | No change | 571 | $20K |
| Salem Investment Counselors Inc. | 0.00% | No change | 550 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +83.3% | 548 | $19K |
| Avion Wealth | 0.01% | Add +2.1% | 545 | $19K |
| Planned Solutions, Inc. | 0.01% | New | 541 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 503 | $18K |
| Compass Wealth Management LLC | 0.00% | No change | 500 | $17K |
| Clearstead Advisors, LLC | 0.00% | No change | 494 | $17K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +2.1% | 437 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 388 | $14K |
| Mendota Financial Group, LLC | 0.01% | New | 327 | $11K |
| Delta Asset Management LLC | 0.00% | No change | 310 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 307 | $11K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 300 | $10K |
| Guardian Wealth Management, Inc. | 0.01% | Reduce -54.5% | 296 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 250 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 250 | $9K |
| Fortitude Family Office, LLC | 0.00% | New | 233 | $8K |
| TD Capital Management LLC | 0.00% | No change | 226 | $8K |
| Fortis Group Advisors, LLC | 0.00% | No change | 223 | $8K |
| LRI Investments, LLC | 0.00% | No change | 197 | $7K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 200 | $7K |
| PFS Partners, LLC | 0.00% | Reduce -48.5% | 190 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 159 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 124 | $4K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 100 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $3K |
| Beacon Capital Management, LLC | 0.00% | Add +2.0% | 51 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 34 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 16 | $559 |
| Avior Wealth Management, LLC | 0.00% | No change | 6 | $209 |
| Talon Private Wealth, LLC | 0.00% | — | 4 | $140 |
| BlackRock, Inc. | 0.00% | — | 2 | $76 |
| Huntington National Bank | 0.00% | No change | 1 | $35 |
"% of holder's portfolio" is AB's weight in each manager's 13F, not the share of Alliancebernstein Holding LP the manager owns.