ALLIANCEBERNSTEIN L.P. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$228.0T
Holdings
3,219
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWSSMITH & WESSON BRANDS INC | 57,021 | $995.0M | 0.00% | |
| 2 | CUBICUSTOMERS BANCORP INC | 31,220 | $993.0M | 0.00% | |
| 3 | STNGSCORPIO TANKERS INC | 53,735 | $992.0M | 0.00% | |
| 4 | BANCBANC OF CALIFORNIA INC | 54,742 | $990.0M | 0.00% | |
| 5 | WMTWALMART INC | 7,285,977 | $989.7M | 0.00% | |
| 6 | XLNXEURXILINX INC | 7,983,465 | $989.2M | 0.00% | |
| 7 | —ALTIMAR ACQUISITION CORP II | 100,000 | $989.0M | 0.00% | |
| 8 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 100,300 | $989.0M | 0.00% | |
| 9 | AGYSAGILYSYS INC | 20,581 | $987.0M | 0.00% | |
| 10 | SIBNSI BONE INC | 30,900 | $983.0M | 0.00% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 2,077,251 | $982.8M | 0.00% | |
| 12 | VRMUSDVROOM INC | 25,105 | $979.0M | 0.00% | |
| 13 | ANDEANDERSONS INC | 35,619 | $975.0M | 0.00% | |
| 14 | OSPNONESPAN INC | 39,669 | $972.0M | 0.00% | |
| 15 | —BLUERIVER ACQUISITION CORP | 100,000 | $972.0M | 0.00% | |
| 16 | SDYSPDR SER TR | 8,235 | $972.0M | 0.00% | |
| 17 | —SUPERNOVA PARTNERS ACQUISTN | 96,434 | $968.0M | 0.00% | |
| 18 | SLPSIMULATIONS PLUS INC | 15,262 | $965.0M | 0.00% | |
| 19 | —DECARBONIZATION PLUS ACQU II | 100,000 | $965.0M | 0.00% | |
| 20 | TMDXTRANSMEDICS GROUP INC | 23,100 | $958.0M | 0.00% | |
| 21 | AMRXAMNEAL PHARMACEUTICALS INC | 142,349 | $958.0M | 0.00% | |
| 22 | —LESLIES INC | 39,036 | $956.0M | 0.00% | |
| 23 | EBIXEUREBIX INC | 29,804 | $955.0M | 0.00% | |
| 24 | CCFEURCHASE CORP | 8,200 | $954.0M | 0.00% | |
| 25 | IVVISHARES TR | 2,393,592 | $952.2M | 0.00% | |
| 26 | AEGNAEGION CORP | 33,072 | $951.0M | 0.00% | |
| 27 | —FRONTLINE LTD | 133,000 | $951.0M | 0.00% | |
| 28 | ANIKANIKA THERAPEUTICS INC | 23,258 | $949.0M | 0.00% | |
| 29 | PFBCPREFERRED BK LOS ANGELES CA | 14,881 | $948.0M | 0.00% | |
| 30 | SWCHEURSWITCH INC | 58,238 | $947.0M | 0.00% | |
| 31 | SPNSSAPIENS INTL CORP N V | 29,649 | $943.0M | 0.00% | |
| 32 | GTHXEURG1 THERAPEUTICS INC | 39,000 | $938.0M | 0.00% | |
| 33 | CBBCINCINNATI BELL INC NEW | 61,020 | $937.0M | 0.00% | |
| 34 | GLT1EURGLATFELTER CORPORATION | 54,547 | $935.0M | 0.00% | |
| 35 | AGREURAVANGRID INC | 18,753 | $934.0M | 0.00% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 4,637,396 | $933.7M | 0.00% | |
| 37 | XLVSELECT SECTOR SPDR TR | 7,960 | $929.0M | 0.00% | |
| 38 | RETAEURREATA PHARMACEUTICALS INC | 9,269 | $924.0M | 0.00% | |
| 39 | SU6SURMODICS INC | 16,401 | $920.0M | 0.00% | |
| 40 | 1K0IGM BIOSCIENCES INC | 12,000 | $920.0M | 0.00% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,318,950 | $919.1M | 0.00% | Put |
| 42 | OBKORIGIN BANCORP INC | 21,648 | $918.0M | 0.00% | |
| 43 | NVEEUSDNV5 GLOBAL INC | 9,500 | $917.0M | 0.00% | |
| 44 | —POLYPID LTD | 100,000 | $916.0M | 0.00% | |
| 45 | PLRXPLIANT THERAPEUTICS INC | 23,200 | $912.0M | 0.00% | |
| 46 | —PLURALSIGHT INC | 40,571 | $906.0M | 0.00% | |
| 47 | DISDISNEY WALT CO | 4,909,471 | $905.9M | 0.00% | |
| 48 | —EQ HEALTH ACQUISITION CORP | 93,458 | $905.0M | 0.00% | |
| 49 | —AEA-BRIDGES IMPACT CORP | 87,638 | $900.0M | 0.00% | |
| 50 | —SIMON PROPERTY GRP ACQ HOLDI | 89,373 | $898.0M | 0.00% | |
| 51 | CSTLCASTLE BIOSCIENCES INC | 13,100 | $897.0M | 0.00% | |
| 52 | SEBSEABOARD CORP DEL | 242 | $893.0M | 0.00% | |
| 53 | WASHWASHINGTON TR BANCORP | 17,300 | $893.0M | 0.00% | |
| 54 | BHCBAUSCH HEALTH COS INC | 28,103 | $892.0M | 0.00% | |
| 55 | LBRTLIBERTY OILFIELD SVCS INC | 78,900 | $891.0M | 0.00% | |
| 56 | XPELXPEL INC | 17,100 | $888.0M | 0.00% | |
| 57 | RYTMRHYTHM PHARMACEUTICALS INC | 41,600 | $885.0M | 0.00% | |
| 58 | LMATLEMAITRE VASCULAR INC | 18,080 | $882.0M | 0.00% | |
| 59 | UPSTUPSTART HLDGS INC | 6,840 | $881.0M | 0.00% | |
| 60 | GRT-UCADGRANITE REAL ESTATE INVT TR | 14,464 | $881.0M | 0.00% | |
| 61 | ATECALPHATEC HLDGS INC | 55,700 | $880.0M | 0.00% | |
| 62 | AFWALIGN TECHNOLOGY INC | 1,620,958 | $877.8M | 0.00% | |
| 63 | NEENEXTERA ENERGY INC | 11,580,982 | $875.6M | 0.00% | |
| 64 | AMPHAMPHASTAR PHARMACEUTICALS IN | 47,670 | $873.0M | 0.00% | |
| 65 | SHMSPDR SER TR | 17,463 | $865.0M | 0.00% | |
| 66 | MMIMARCUS & MILLICHAP INC | 25,642 | $864.0M | 0.00% | |
| 67 | XLFISELECT SECTOR SPDR TR | 12,650 | $864.0M | 0.00% | |
| 68 | —AVANTI ACQUISITION CORP | 83,354 | $863.0M | 0.00% | |
| 69 | MORFMORPHIC HLDG INC | 13,600 | $861.0M | 0.00% | |
| 70 | —CONSTELLATION PHARMCETICLS I | 36,800 | $861.0M | 0.00% | |
| 71 | PARRPAR PAC HOLDINGS INC | 60,490 | $854.0M | 0.00% | |
| 72 | LMNDLEMONADE INC | 9,156 | $853.0M | 0.00% | |
| 73 | EP3ORASURE TECHNOLOGIES INC | 72,600 | $847.0M | 0.00% | |
| 74 | CDWCDW CORP | 5,096,151 | $844.7M | 0.00% | |
| 75 | KROSKEROS THERAPEUTICS INC | 13,600 | $837.0M | 0.00% | |
| 76 | GLDDGREAT LAKES DREDGE & DOCK CO | 57,300 | $835.0M | 0.00% | |
| 77 | ARRYARRAY TECHNOLOGIES INC | 27,875 | $831.0M | 0.00% | |
| 78 | PAHCPHIBRO ANIMAL HEALTH CORP | 34,051 | $831.0M | 0.00% | |
| 79 | SHWSHERWIN WILLIAMS CO | 1,123,931 | $829.5M | 0.00% | |
| 80 | CUTREURCUTERA INC | 27,510 | $827.0M | 0.00% | |
| 81 | XXYCROSS CTRY HEALTHCARE INC | 65,885 | $823.0M | 0.00% | |
| 82 | HONHONEYWELL INTL INC | 3,771,775 | $818.7M | 0.00% | |
| 83 | FSKFS KKR CAP CORP | 41,269 | $818.0M | 0.00% | |
| 84 | —INTERSECT ENT INC | 39,200 | $818.0M | 0.00% | |
| 85 | BCEBCE INC | 18,071 | $816.0M | 0.00% | |
| 86 | RESRPC INC | 150,862 | $815.0M | 0.00% | |
| 87 | LBAIUSDLAKELAND BANCORP INC | 46,538 | $811.0M | 0.00% | |
| 88 | FL9CVR ENERGY INC | 42,100 | $807.0M | 0.00% | |
| 89 | STLASTELLANTIS N.V | 45,274,915 | $805.4M | 0.00% | |
| 90 | —SOCIAL LEVERAGE ACQUISN CORP | 80,764 | $804.0M | 0.00% | |
| 91 | MGPIMGP INGREDIENTS INC NEW | 13,580 | $803.0M | 0.00% | |
| 92 | SCSCSCANSOURCE INC | 26,809 | $803.0M | 0.00% | |
| 93 | SIENUSDSIENTRA INC | 109,400 | $798.0M | 0.00% | |
| 94 | WOWWIDEOPENWEST INC | 58,600 | $796.0M | 0.00% | |
| 95 | —FORMA THERAPEUTICS HLDGS INC | 28,300 | $793.0M | 0.00% | |
| 96 | SNDRSCHNEIDER NATIONAL INC | 31,745 | $793.0M | 0.00% | |
| 97 | —BRYN MAWR BK CORP | 17,414 | $793.0M | 0.00% | |
| 98 | PTGXPROTAGONIST THERAPEUTICS INC | 30,600 | $793.0M | 0.00% | |
| 99 | MYEMYERS INDS INC | 40,040 | $791.0M | 0.00% | |
| 100 | ASMLASML HOLDING N V | 1,278,421 | $789.2M | 0.00% |
Page 1 of 33Next