- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 1,759,860
- combined, among listed positions
- Reported value
- $33m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +80,323.
Managers listing TTAM in Q2 2026
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 756,580 shares now+93,372
- Citadel Advisors LLCexisting position · 74,690 shares now+52,956
- Squarepoint Ops LLCnew position · 49,048 shares now+49,048
- Susquehanna International Group LLPnew position · 45,195 shares now+45,195
- Millennium Management LLCexisting position · 73,824 shares now+36,267
Reductions
- ExodusPoint Capital Management LPexisting position · 54,659 shares now-112,052
- Renaissance Technologies LLCexisting position · 42,894 shares now-56,506
- Acadian Asset Management LLCexisting position · 89,141 shares now-53,423
- First Eagle Investment Management LLCexisting position · 371,947 shares now-36,125
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2025 | 3 | $9.7m | 3 | 0 |
| Q2 2025 | 3 | $12m | 2 | 0 |
| Q3 2025 | 2 | $9.2m | 1 | 1 |
| Q4 2025 | 1 | $6.3m | 7 | 9 |
| Q1 2026 | 1 | $6.1m | 11 | 2 |
| Q2 2026 | 1 | $6.9m | 12 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TTAM and LIN →TTAM and GLW →TTAM and HWM →Choose a stock to compare with TTAM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TTAM, latest filings →Back to the 13F Explorer →