ALLIANCEBERNSTEIN L.P. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$253.5B
Holdings
3,269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MBIMBIA INC | 49,800 | $640.0M | 0.25% | |
| 202 | SPYSPDR S&P 500 ETF TR | 1,490,330 | $639.6M | 0.25% | Put |
| 203 | LBAIUSDLAKELAND BANCORP INC | 36,045 | $635.0M | 0.25% | |
| 204 | VEUVANGUARD INTL EQUITY INDEX F | 10,399 | $634.0M | 0.25% | |
| 205 | MSIMOTOROLA SOLUTIONS INC | 2,726,840 | $633.5M | 0.25% | |
| 206 | —BANK COMM HLDGS | 41,537 | $630.0M | 0.25% | |
| 207 | WMKWEIS MKTS INC | 11,951 | $628.0M | 0.25% | |
| 208 | SIENUSDSIENTRA INC | 109,400 | $627.0M | 0.25% | |
| 209 | GOSSGOSSAMER BIO INC | 49,700 | $625.0M | 0.25% | |
| 210 | CVXCHEVRON CORP NEW | 6,146,259 | $623.5M | 0.25% | |
| 211 | ATNIATN INTL INC | 13,260 | $621.0M | 0.24% | |
| 212 | CRNXCRINETICS PHARMACEUTICALS IN | 29,500 | $621.0M | 0.24% | |
| 213 | SLPSIMULATIONS PLUS INC | 15,722 | $621.0M | 0.24% | |
| 214 | XIFRNEXTERA ENERGY PARTNERS LP | 8,210 | $619.0M | 0.24% | |
| 215 | EBIXEUREBIX INC | 22,975 | $619.0M | 0.24% | |
| 216 | TXNTEXAS INSTRS INC | 3,214,435 | $617.8M | 0.24% | |
| 217 | SGFYGBPSIGNIFY HEALTH INC | 34,503 | $617.0M | 0.24% | |
| 218 | CRMTAMERICAS CAR-MART INC | 5,280 | $617.0M | 0.24% | |
| 219 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,001,971 | $616.6M | 0.24% | |
| 220 | MTUMISHARES TR | 3,500 | $615.0M | 0.24% | |
| 221 | SNDXSYNDAX PHARMACEUTICALS INC | 32,200 | $615.0M | 0.24% | |
| 222 | HONHONEYWELL INTL INC | 2,895,824 | $614.7M | 0.24% | |
| 223 | SHMSPDR SER TR | 12,428 | $614.0M | 0.24% | |
| 224 | TDWTIDEWATER INC NEW | 50,900 | $614.0M | 0.24% | |
| 225 | NRCNATIONAL RESH CORP | 14,569 | $614.0M | 0.24% | |
| 226 | —NOVUS CAPITAL CORPORATION II | 61,794 | $612.0M | 0.24% | |
| 227 | —CURIS INC | 78,000 | $611.0M | 0.24% | |
| 228 | LBTYBLIBERTY GLOBAL PLC | 20,754 | $611.0M | 0.24% | |
| 229 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,205,427 | $608.9M | 0.24% | |
| 230 | REXREX AMERICAN RES CORP | 7,563 | $604.0M | 0.24% | |
| 231 | —ALLEGIANCE BANCSHARES INC | 15,837 | $604.0M | 0.24% | |
| 232 | GRPNGROUPON INC | 26,283 | $600.0M | 0.24% | |
| 233 | MCSMARCUS CORP DEL | 34,337 | $599.0M | 0.24% | |
| 234 | KGCKINROSS GOLD CORP | 111,503 | $598.0M | 0.24% | |
| 235 | KROSKEROS THERAPEUTICS INC | 15,100 | $597.0M | 0.24% | |
| 236 | PGENPRECIGEN INC | 119,500 | $596.0M | 0.24% | |
| 237 | CRAICRA INTL INC | 5,998 | $596.0M | 0.24% | |
| 238 | P5YBRF SA | 118,444 | $595.0M | 0.23% | |
| 239 | VBKVANGUARD INDEX FDS | 2,123 | $595.0M | 0.23% | |
| 240 | ORICORIC PHARMACEUTICALS INC | 28,300 | $592.0M | 0.23% | |
| 241 | QUOTUSDQUOTIENT TECHNOLOGY INC | 101,700 | $592.0M | 0.23% | |
| 242 | MYEMYERS INDS INC | 30,180 | $591.0M | 0.23% | |
| 243 | SPRUXL FLEET CORP | 95,900 | $591.0M | 0.23% | |
| 244 | OTISOTIS WORLDWIDE CORP | 7,163,230 | $589.4M | 0.23% | |
| 245 | PENGSMART GLOBAL HLDGS INC | 13,237 | $589.0M | 0.23% | |
| 246 | WTTRSELECT ENERGY SVCS INC | 113,563 | $589.0M | 0.23% | |
| 247 | CRBUCARIBOU BIOSCIENCES INC | 24,488 | $585.0M | 0.23% | |
| 248 | FINVFINVOLUTION GROUP | 102,870 | $580.0M | 0.23% | |
| 249 | CHUYUSDCHUYS HLDGS INC | 18,390 | $580.0M | 0.23% | |
| 250 | SIVBEURSVB FINANCIAL GROUP | 893,894 | $578.2M | 0.23% | |
| 251 | CACCAMDEN NATL CORP | 12,066 | $578.0M | 0.23% | |
| 252 | BSFAANI PHARMACEUTICALS INC | 17,610 | $578.0M | 0.23% | |
| 253 | EPAMEPAM SYS INC | 1,009,212 | $575.7M | 0.23% | |
| 254 | RTXRAYTHEON TECHNOLOGIES CORP | 6,669,259 | $573.3M | 0.23% | |
| 255 | RIGLUSDRIGEL PHARMACEUTICALS INC | 157,740 | $573.0M | 0.23% | |
| 256 | CO2ACATO CORP NEW | 34,589 | $572.0M | 0.23% | |
| 257 | AVGOBROADCOM INC | 1,167,833 | $566.3M | 0.22% | |
| 258 | LINLINDE PLC | 1,922,935 | $564.2M | 0.22% | |
| 259 | VUZIVUZIX CORP | 53,800 | $563.0M | 0.22% | |
| 260 | AMATAPPLIED MATLS INC | 4,356,542 | $560.8M | 0.22% | |
| 261 | PCORPROCORE TECHNOLOGIES INC | 6,269 | $560.0M | 0.22% | |
| 262 | BBBLACKBERRY LTD | 57,516 | $560.0M | 0.22% | |
| 263 | PEPPEPSICO INC | 3,696,520 | $556.0M | 0.22% | |
| 264 | CLBKCOLUMBIA FINL INC | 30,000 | $555.0M | 0.22% | |
| 265 | RHIROBERT HALF INTL INC | 5,526,474 | $554.5M | 0.22% | |
| 266 | PRVBUSDPROVENTION BIO INC | 86,600 | $554.0M | 0.22% | |
| 267 | PETQEURPETIQ INC | 22,200 | $554.0M | 0.22% | |
| 268 | GDENGOLDEN ENTMT INC | 11,200 | $550.0M | 0.22% | |
| 269 | TFSLTFS FINL CORP | 28,871 | $550.0M | 0.22% | |
| 270 | XPROFRANKS INTL N V | 187,200 | $550.0M | 0.22% | |
| 271 | BURLBURLINGTON STORES INC | 1,939,238 | $549.9M | 0.22% | |
| 272 | —CORNERSTONE BLDG BRANDS INC | 37,400 | $546.0M | 0.22% | |
| 273 | JNKSPDR SER TR | 4,997 | $546.0M | 0.22% | |
| 274 | DTILPRECISION BIOSCIENCES INC | 47,200 | $545.0M | 0.22% | |
| 275 | CCIXCHURCHILL CAPITAL CORP VII | 55,975 | $544.0M | 0.21% | |
| 276 | GLT1EURGLATFELTER CORPORATION | 38,477 | $543.0M | 0.21% | |
| 277 | RYTMRHYTHM PHARMACEUTICALS INC | 41,600 | $543.0M | 0.21% | |
| 278 | —SOLITON INC | 26,600 | $542.0M | 0.21% | |
| 279 | —GLOBAL SYNERGY ACQUISIT CORP | 55,175 | $541.0M | 0.21% | |
| 280 | PAHCPHIBRO ANIMAL HEALTH CORP | 25,090 | $540.0M | 0.21% | |
| 281 | XEJACCURAY INC | 136,431 | $539.0M | 0.21% | |
| 282 | IWPISHARES TR | 4,808 | $539.0M | 0.21% | |
| 283 | BACVERIZON COMMUNICATIONS INC | 9,949,342 | $537.4M | 0.21% | |
| 284 | HEFAISHARES TR | 15,477 | $532.0M | 0.21% | |
| 285 | NFLXNETFLIX INC | 870,081 | $531.0M | 0.21% | |
| 286 | VTOLBRISTOW GROUP INC | 16,678 | $531.0M | 0.21% | |
| 287 | IJKISHARES TR | 6,697 | $530.0M | 0.21% | |
| 288 | —POWERED BRANDS | 54,075 | $529.0M | 0.21% | |
| 289 | EQBKEQUITY BANCSHARES INC | 15,826 | $528.0M | 0.21% | |
| 290 | JETSETF SER SOLUTIONS | 22,247 | $526.0M | 0.21% | |
| 291 | —EPIZYME INC | 102,503 | $525.0M | 0.21% | |
| 292 | GILGILDAN ACTIVEWEAR INC | 14,375 | $525.0M | 0.21% | |
| 293 | DBDEURDIEBOLD NIXDORF INC | 51,880 | $525.0M | 0.21% | |
| 294 | XOMEXXON MOBIL CORP | 8,891,959 | $523.0M | 0.21% | |
| 295 | FSC1EUROAKTREE SPECIALTY LENDING CO | 74,105 | $523.0M | 0.21% | |
| 296 | TBPHTHERAVANCE BIOPHARMA INC | 70,735 | $523.0M | 0.21% | |
| 297 | SIGASIGA TECHNOLOGIES INC | 70,600 | $522.0M | 0.21% | |
| 298 | RCORESOURCES CONNECTION INC | 33,039 | $521.0M | 0.21% | |
| 299 | AQLTISHARES TR | 7,008,973 | $520.4M | 0.21% | |
| 300 | TRVCCITIGROUP INC | 7,368,859 | $517.1M | 0.20% |