ALLIANCEBERNSTEIN L.P. Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$170.2B

Holdings

3,184

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,184 positions)

StockValue
LBCUSDLUTHER BURBANK CORP
$335.0M
RETAIL VALUE INC
$334.0M
MOFGMIDWESTONE FINL GROUP INC NE
$334.0M
BIPBROOKFIELD INFRAST PARTNERS
$334.0M
MOVMOVADO GROUP INC
$333.0M
XEJACCURAY INC
$333.0M
BCLIEURBRAINSTORM CELL THERAPEUTICS
$333.0M
RYAMRAYONIER ADVANCED MATLS INC
$333.0M
BMYBRISTOL-MYERS SQUIBB CO
$329.9M
ASMLASML HOLDING N V
$329.4M
AOSLALPHA & OMEGA SEMICONDUCTOR
$329.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$328.8M
NSCNORFOLK SOUTHERN CORP
$328.8M
U.S. AUTO PARTS NETWORK INC
$327.0M
DPZDOMINOS PIZZA INC
$326.3M
NPKINEWPARK RES INC
$325.0M
PARATEK PHARMACEUTICALS INC
$324.0M
ICFISHARES TR
$323.0M
MBINMERCHANTS BANCORP IND
$321.0M
BYSIBEYONDSPRING INC
$320.0M
ACTGACACIA RESH CORP
$320.0M
XOMEXXON MOBIL CORP
$319.3M
TASTUSDCARROLS RESTAURANT GROUP INC
$318.0M
RTI SURGICAL HOLDINGS INC
$318.0M
CAI INTERNATIONAL INC
$318.0M
ARTNAARTESIAN RESOURCES CORP
$316.0M
CMRXEURCHIMERIX INC
$316.0M
URIUNITED RENTALS INC
$315.8M
ITOTISHARES TR
$315.6M
IXUSISHARES TR
$315.4M
SEISOLARIS OILFIELD INFRSTR INC
$315.0M
ITICINVESTORS TITLE CO
$315.0M
NEOLEUKIN THERAPEUTICS INC
$314.0M
CAMBRIDGE BANCORP
$314.0M
MCDMCDONALDS CORP
$313.7M
IRMDIRADIMED CORP
$313.0M
JECUSDJACOBS ENGR GROUP INC
$312.2M
SSTISHOTSPOTTER INC
$312.0M
CICIGNA CORP NEW
$311.2M
ADURO BIOTECH INC
$310.0M
SBTEURSTERLING BANCORP INC
$309.0M
UFIUNIFI INC
$309.0M
TDAYGANNETT CO INC
$308.0M
OOMAOOMA INC
$308.0M
CTO REALTY GROWTH INC
$308.0M
CBRECBRE GROUP INC
$307.1M
GREENSKY INC
$307.0M
FNLCFIRST BANCORP INC ME
$306.0M
MAAMID-AMER APT CMNTYS INC
$305.8M
SPOKSPOK HLDGS INC
$304.0M
SCISERVICE CORP INTL
$302.2M
PFISPEOPLES FINL SVCS CORP
$302.0M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$301.0M
TNAVEURTELENAV INC
$301.0M
OEFISHARES TR
$301.0M
IDYAIDEAYA BIOSCIENCES INC
$300.0M
UNPUNION PAC CORP
$299.4M
FLGTFULGENT GENETICS INC
$299.0M
LELANDS END INC NEW
$299.0M
STRLSTERLING CONSTRUCTION CO INC
$298.0M
2JQGRITSTONE ONCOLOGY INC
$297.0M
PFENEX INC
$296.0M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$295.0M
MACATAWA BK CORP
$294.0M
HBCPHOME BANCORP INC
$294.0M
AERAERCAP HOLDINGS NV
$293.4M
EXTERRAN CORP
$293.0M
TTMCHFTATA MTRS LTD
$292.0M
MAGENTA THERAPEUTICS INC
$292.0M
TDWTIDEWATER INC NEW
$291.0M
AQLTISHARES TR
$290.8M
ICLRICON PLC
$290.6M
IESCIES HLDGS INC
$289.0M
ALNTALLIED MOTION TECHNOLOGIES I
$289.0M
TEAM INC
$289.0M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$288.0M
RDS/AROYAL DUTCH SHELL PLC
$288.0M
3TYTITAN MACHY INC
$288.0M
NDLSUSDNOODLES & CO
$288.0M
ABBVABBVIE INC
$287.5M
EOGEOG RES INC
$287.5M
ARLINGTON ASSET INVST CORP
$287.0M
TBCHTURTLE BEACH CORP
$287.0M
GDENGOLDEN ENTMT INC
$287.0M
NLSUSDNAUTILUS INC
$286.0M
PROTECTIVE INS CORP
$286.0M
BOCBOSTON OMAHA CORP
$286.0M
SCHMSCHWAB STRATEGIC TR
$286.0M
GLYCEURGLYCOMIMETICS INC
$284.0M
ECECOPETROL S A
$284.0M
IJSISHARES TR
$284.0M
GPOR1EURGULFPORT ENERGY CORP
$283.0M
RNAAVIDITY BIOSCIENCES INC
$283.0M
VBRVANGUARD INDEX FDS
$283.0M
DEL TACO RESTAURANTS INC NEW
$283.0M
J2AWILLDAN GROUP INC
$283.0M
AMERICAN RENAL ASSOCS HLDGS
$283.0M
NCMIEURNATIONAL CINEMEDIA INC
$283.0M
SBUXSTARBUCKS CORP
$281.4M
NKSHNATIONAL BANKSHARES INC VA
$280.0M
PreviousPage 8 of 32Next