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 |
|---|---|---|---|---|---|
| 301 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,867,198 | $517.1M | 0.20% | |
| 302 | GRCGORMAN RUPP CO | 14,449 | $517.0M | 0.20% | |
| 303 | BOCBOSTON OMAHA CORP | 13,300 | $516.0M | 0.20% | |
| 304 | —ATHIRA PHARMA INC | 54,800 | $514.0M | 0.20% | |
| 305 | IPORENAISSANCE CAP GREENWICH FD | 7,983 | $513.0M | 0.20% | |
| 306 | IFGLISHARES TR | 18,280 | $512.0M | 0.20% | |
| 307 | MITKMITEK SYS INC | 27,700 | $512.0M | 0.20% | |
| 308 | ACGPASSOCIATED CAP GROUP INC | 13,653 | $511.0M | 0.20% | |
| 309 | INSWINTERNATIONAL SEAWAYS INC | 28,048 | $511.0M | 0.20% | |
| 310 | —AZURE PWR GLOBAL LTD | 23,144 | $509.0M | 0.20% | |
| 311 | PNCPNC FINL SVCS GROUP INC | 2,601,400 | $508.9M | 0.20% | |
| 312 | IYRISHARES TR | 4,953 | $507.0M | 0.20% | |
| 313 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 232,695 | $507.0M | 0.20% | |
| 314 | FPXFIRST TR EXCHANGE TRADED FD | 4,085 | $504.0M | 0.20% | |
| 315 | CBRECBRE GROUP INC | 5,172,619 | $503.6M | 0.20% | |
| 316 | DGRWWISDOMTREE TR | 8,495 | $500.0M | 0.20% | |
| 317 | ACRSACLARIS THERAPEUTICS INC | 27,800 | $500.0M | 0.20% | |
| 318 | —SOCIAL LEVERAGE ACQUISN CORP | 50,975 | $499.0M | 0.20% | |
| 319 | VKTXVIKING THERAPEUTICS INC | 79,400 | $499.0M | 0.20% | |
| 320 | LLYLILLY ELI & CO | 2,159,274 | $498.9M | 0.20% | |
| 321 | —CINCINNATI BANCORP INC | 33,759 | $498.0M | 0.20% | |
| 322 | NUVBNUVATION BIO INC | 50,100 | $498.0M | 0.20% | |
| 323 | CRMSALESFORCE COM INC | 1,832,859 | $497.1M | 0.20% | |
| 324 | —NORTHERN GENESIS ACQUISITION | 50,000 | $497.0M | 0.20% | |
| 325 | —SEVEN OAKS ACQUISITION CORP | 50,000 | $497.0M | 0.20% | |
| 326 | —PIONEER MERGER CORP | 50,000 | $497.0M | 0.20% | |
| 327 | ECVTECOVYST INC | 42,496 | $496.0M | 0.20% | |
| 328 | SPNEUSDSEASPINE HLDGS CORP | 31,500 | $495.0M | 0.20% | |
| 329 | PLSEPULSE BIOSCIENCES INC | 22,849 | $494.0M | 0.19% | |
| 330 | —FORTRESS CAPITAL ACQUISITION | 50,000 | $489.0M | 0.19% | |
| 331 | ACCOACCO BRANDS CORP | 56,880 | $489.0M | 0.19% | |
| 332 | RRXREGAL BELOIT CORP | 3,251,856 | $488.9M | 0.19% | |
| 333 | NSCNORFOLK SOUTHN CORP | 2,042,990 | $488.8M | 0.19% | |
| 334 | —KERNEL GROUP HOLDINGS INC | 50,000 | $487.0M | 0.19% | |
| 335 | CUECUE BIOPHARMA INC | 33,400 | $487.0M | 0.19% | |
| 336 | —PONTEM CORPORATION | 50,000 | $486.0M | 0.19% | |
| 337 | CRSRCORSAIR GAMING INC | 18,700 | $485.0M | 0.19% | |
| 338 | GPACGLOBAL PARTNER ACQISTN CORP | 50,000 | $485.0M | 0.19% | |
| 339 | 4I1PHILIP MORRIS INTL INC | 5,088,399 | $482.3M | 0.19% | |
| 340 | CCIVGBPLUCID GROUP INC | 18,933 | $481.0M | 0.19% | |
| 341 | DPZDOMINOS PIZZA INC | 1,004,687 | $479.2M | 0.19% | |
| 342 | HBNCHORIZON BANCORP INC | 26,387 | $479.0M | 0.19% | |
| 343 | MRKMERCK & CO INC | 6,358,922 | $477.6M | 0.19% | |
| 344 | SRCLSTERICYCLE INC | 6,985,227 | $474.8M | 0.19% | |
| 345 | STOKSTOKE THERAPEUTICS INC | 18,600 | $473.0M | 0.19% | |
| 346 | CMECME GROUP INC | 2,440,022 | $471.9M | 0.19% | |
| 347 | IPGPIPG PHOTONICS CORP | 2,972,978 | $470.9M | 0.19% | |
| 348 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,189,114 | $470.0M | 0.19% | |
| 349 | RLMDRELMADA THERAPEUTICS INC | 17,900 | $469.0M | 0.19% | |
| 350 | FULCFULCRUM THERAPEUTICS INC | 16,600 | $468.0M | 0.18% | |
| 351 | —BLUCORA INC | 29,954 | $467.0M | 0.18% | |
| 352 | YORWYORK WTR CO | 10,677 | $466.0M | 0.18% | |
| 353 | ILMNILLUMINA INC | 1,145,765 | $464.7M | 0.18% | |
| 354 | HVTHAVERTY FURNITURE COS INC | 13,776 | $464.0M | 0.18% | |
| 355 | —EXTRACTION OIL & GAS INC | 8,200 | $463.0M | 0.18% | |
| 356 | PAASPAN AMERN SILVER CORP | 19,855 | $462.0M | 0.18% | |
| 357 | THFFFIRST FINL CORP IND | 10,977 | $462.0M | 0.18% | |
| 358 | BATRAUSDLIBERTY MEDIA CORP DEL | 17,140 | $461.0M | 0.18% | |
| 359 | ACMAECOM | 7,298,509 | $460.9M | 0.18% | |
| 360 | GTHXEURG1 THERAPEUTICS INC | 34,300 | $460.0M | 0.18% | |
| 361 | JNCEEURJOUNCE THERAPEUTICS INC | 61,900 | $460.0M | 0.18% | |
| 362 | SELBUSDSELECTA BIOSCIENCES INC | 110,400 | $459.0M | 0.18% | |
| 363 | CMRXEURCHIMERIX INC | 74,000 | $458.0M | 0.18% | |
| 364 | OVLYOAK VY BANCORP OAKDALE CALIF | 26,061 | $457.0M | 0.18% | |
| 365 | EOGEOG RES INC | 5,688,765 | $456.6M | 0.18% | |
| 366 | —GAMCO INVS INC | 17,253 | $455.0M | 0.18% | |
| 367 | VEEVVEEVA SYS INC | 1,576,530 | $454.3M | 0.18% | |
| 368 | PEBOPEOPLES BANCORP INC | 14,349 | $454.0M | 0.18% | |
| 369 | —MCAP ACQUISITION CORP | 46,000 | $454.0M | 0.18% | |
| 370 | MCOMOODYS CORP | 1,274,538 | $452.6M | 0.18% | |
| 371 | TILEINTERFACE INC | 29,798 | $451.0M | 0.18% | |
| 372 | MSCIMSCI INC | 739,796 | $450.0M | 0.18% | |
| 373 | —ION ACQUISITION CORP 2 LTD | 45,439 | $450.0M | 0.18% | |
| 374 | ARQTARCUTIS BIOTHERAPEUTICS INC | 18,800 | $449.0M | 0.18% | |
| 375 | TMUST-MOBILE US INC | 3,482,917 | $445.0M | 0.18% | Call |
| 376 | CTSOCYTOSORBENTS CORP | 54,500 | $443.0M | 0.17% | |
| 377 | AMEAMETEK INC | 3,567,029 | $442.3M | 0.17% | |
| 378 | CLDTCHATHAM LODGING TR | 36,112 | $442.0M | 0.17% | |
| 379 | GENNORTONLIFELOCK INC | 17,449,548 | $441.5M | 0.17% | |
| 380 | MMM3M CO | 2,515,247 | $441.2M | 0.17% | |
| 381 | KREFKKR REAL ESTATE FIN TR INC | 20,892 | $441.0M | 0.17% | |
| 382 | DVDOUBLEVERIFY HLDGS INC | 12,820 | $438.0M | 0.17% | |
| 383 | GEGGEO GROUP INC NEW | 58,453 | $437.0M | 0.17% | |
| 384 | LILALIBERTY LATIN AMERICA LTD | 33,400 | $437.0M | 0.17% | |
| 385 | UNPUNION PAC CORP | 2,225,089 | $436.1M | 0.17% | |
| 386 | UTMUTAH MED PRODS INC | 4,700 | $436.0M | 0.17% | |
| 387 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,066 | $436.0M | 0.17% | |
| 388 | —USHG ACQUISITION CORP | 44,660 | $434.0M | 0.17% | |
| 389 | —CASTLIGHT HEALTH INC | 276,264 | $434.0M | 0.17% | |
| 390 | SRISTONERIDGE INC | 21,300 | $434.0M | 0.17% | |
| 391 | PBYIPUMA BIOTECHNOLOGY INC | 61,700 | $433.0M | 0.17% | |
| 392 | —CRUCIBLE ACQUISITION CORP | 44,167 | $432.0M | 0.17% | |
| 393 | AKBAAKEBIA THERAPEUTICS INC | 149,635 | $431.0M | 0.17% | |
| 394 | MHDBLACKROCK MUNIHOLDINGS FD IN | 26,351 | $431.0M | 0.17% | |
| 395 | WMWASTE MGMT INC DEL | 2,875,997 | $429.6M | 0.17% | |
| 396 | ARLOARLO TECHNOLOGIES INC | 66,983 | $429.0M | 0.17% | |
| 397 | PDFSPDF SOLUTIONS INC | 18,556 | $428.0M | 0.17% | |
| 398 | TIPISHARES TR | 3,349 | $428.0M | 0.17% | |
| 399 | PRLDPRELUDE THERAPEUTICS INC | 13,700 | $428.0M | 0.17% | |
| 400 | CGNXCOGNEX CORP | 5,312,543 | $426.2M | 0.17% |