ALLIANCEBERNSTEIN L.P. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$206.5B
Holdings
3,261
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RIGLUSDRIGEL PHARMACEUTICALS INC | 294,440 | $347.0M | 0.17% | |
| 602 | GRCGORMAN RUPP CO | 14,537 | $346.0M | 0.17% | |
| 603 | JNKSPDR SER TR | 3,935 | $346.0M | 0.17% | |
| 604 | NVMINOVA LTD | 4,060 | $346.0M | 0.17% | |
| 605 | CYHCOMMUNITY HEALTH SYS INC NEW | 160,420 | $345.0M | 0.17% | |
| 606 | AGIALAMOS GOLD INC NEW | 46,519 | $345.0M | 0.17% | |
| 607 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,049,067 | $344.9M | 0.17% | |
| 608 | RXTRACKSPACE TECHNOLOGY INC | 84,286 | $344.0M | 0.17% | |
| 609 | OCGNOCUGEN INC | 193,200 | $344.0M | 0.17% | |
| 610 | POSHEURPOSHMARK INC | 21,900 | $343.0M | 0.17% | |
| 611 | BDXBECTON DICKINSON & CO | 1,538,509 | $342.8M | 0.17% | |
| 612 | CHNGUSDCHANGE HEALTHCARE INC | 12,465,758 | $342.7M | 0.17% | |
| 613 | CGEMCULLINAN ONCOLOGY INC | 26,700 | $342.0M | 0.17% | |
| 614 | DGDOLLAR GEN CORP NEW | 1,422,409 | $341.2M | 0.17% | |
| 615 | —AZURE PWR GLOBAL LTD | 61,584 | $341.0M | 0.17% | |
| 616 | IAU*ISHARES GOLD TR | 10,801,250 | $340.6M | 0.16% | |
| 617 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 24,370 | $340.0M | 0.16% | |
| 618 | NRIMNORTHRIM BANCORP INC | 8,165 | $339.0M | 0.16% | |
| 619 | PGENPRECIGEN INC | 159,500 | $338.0M | 0.16% | |
| 620 | ARCTARCTURUS THERAPEUTICS HLDGS | 22,800 | $338.0M | 0.16% | |
| 621 | MBINMERCHANTS BANCORP IND | 14,600 | $337.0M | 0.16% | |
| 622 | PTGXPROTAGONIST THERAPEUTICS INC | 40,000 | $337.0M | 0.16% | |
| 623 | ECVTECOVYST INC | 39,800 | $336.0M | 0.16% | |
| 624 | HUMHUMANA INC | 690,487 | $335.0M | 0.16% | |
| 625 | PAHCPHIBRO ANIMAL HEALTH CORP | 25,233 | $335.0M | 0.16% | |
| 626 | AVDAMERICAN VANGUARD CORP | 17,857 | $334.0M | 0.16% | |
| 627 | IJKISHARES TR | 5,306 | $334.0M | 0.16% | |
| 628 | IDYAIDEAYA BIOSCIENCES INC | 22,400 | $334.0M | 0.16% | |
| 629 | AFWALIGN TECHNOLOGY INC | 1,611,557 | $333.8M | 0.16% | |
| 630 | AFLAFLAC INC | 5,926,224 | $333.1M | 0.16% | |
| 631 | MDXGMIMEDX GROUP INC | 116,200 | $333.0M | 0.16% | |
| 632 | CLDTCHATHAM LODGING TR | 33,444 | $330.0M | 0.16% | |
| 633 | IWDISHARES TR | 2,417,109 | $328.7M | 0.16% | |
| 634 | MGNXMACROGENICS INC | 94,900 | $328.0M | 0.16% | |
| 635 | INTUINTUIT | 846,583 | $327.9M | 0.16% | |
| 636 | ALXALEXANDERS INC | 1,563 | $327.0M | 0.16% | |
| 637 | AMATAPPLIED MATLS INC | 3,973,344 | $325.5M | 0.16% | |
| 638 | SHYISHARES TR | 4,004,770 | $325.2M | 0.16% | |
| 639 | BOCBOSTON OMAHA CORP | 14,100 | $325.0M | 0.16% | |
| 640 | —DIVERSEY HLDGS LTD | 66,600 | $324.0M | 0.16% | |
| 641 | XLYSELECT SECTOR SPDR TR | 2,266 | $323.0M | 0.16% | |
| 642 | TCBSTEXAS COMMUNITY BANCSHARES I | 20,828 | $323.0M | 0.16% | |
| 643 | CRMTAMERICAS CAR-MART INC | 5,273 | $322.0M | 0.16% | |
| 644 | BBBLACKBERRY LTD | 68,613 | $322.0M | 0.16% | |
| 645 | OPRXOPTIMIZERX CORP | 21,744 | $322.0M | 0.16% | |
| 646 | QTRXQUANTERIX CORP | 29,200 | $322.0M | 0.16% | |
| 647 | SWSSMITH & WESSON BRANDS INC | 31,035 | $322.0M | 0.16% | |
| 648 | ASMLASML HOLDING N V | 769,867 | $319.8M | 0.15% | |
| 649 | CICIGNA CORP NEW | 1,151,349 | $319.5M | 0.15% | |
| 650 | CENXCENTURY ALUM CO | 60,375 | $319.0M | 0.15% | |
| 651 | TWKSEURTHOUGHTWORKS HOLDING INC | 30,434 | $319.0M | 0.15% | |
| 652 | HXLHEXCEL CORP NEW | 6,160,587 | $318.6M | 0.15% | |
| 653 | SXCSUNCOKE ENERGY INC | 54,744 | $318.0M | 0.15% | |
| 654 | VTNRUSDVERTEX ENERGY INC | 50,800 | $316.0M | 0.15% | |
| 655 | —GAMCO INVS INC | 18,553 | $316.0M | 0.15% | |
| 656 | AMKASSETMARK FINL HLDGS INC | 17,200 | $315.0M | 0.15% | |
| 657 | DHDEFINITIVE HEALTHCARE CORP | 20,298 | $315.0M | 0.15% | |
| 658 | TREXTREX CO INC | 7,157,362 | $314.5M | 0.15% | |
| 659 | CNSLEURCONSOLIDATED COMM HLDGS INC | 75,485 | $314.0M | 0.15% | |
| 660 | CRBUCARIBOU BIOSCIENCES INC | 29,800 | $314.0M | 0.15% | |
| 661 | HBTHBT FINL INC. | 17,287 | $314.0M | 0.15% | |
| 662 | VUZIVUZIX CORP | 54,000 | $313.0M | 0.15% | |
| 663 | NUVLNUVALENT INC | 16,100 | $313.0M | 0.15% | |
| 664 | WSRWHITESTONE REIT | 36,889 | $312.0M | 0.15% | |
| 665 | TRTXTPG RE FIN TR INC | 44,400 | $311.0M | 0.15% | |
| 666 | —WEWORK INC | 116,934 | $310.0M | 0.15% | |
| 667 | CLARCLARUS CORP NEW | 23,045 | $310.0M | 0.15% | |
| 668 | ACCOACCO BRANDS CORP | 62,980 | $309.0M | 0.15% | |
| 669 | CLWCLEARWATER PAPER CORP | 8,194 | $308.0M | 0.15% | |
| 670 | LELANDS END INC NEW | 39,887 | $308.0M | 0.15% | |
| 671 | JYNTJOINT CORP | 19,526 | $307.0M | 0.15% | |
| 672 | NWLINATIONAL WESTN LIFE GROUP IN | 1,800 | $307.0M | 0.15% | |
| 673 | AMPSUSDALTUS POWER INC | 27,800 | $306.0M | 0.15% | |
| 674 | CDLXCARDLYTICS INC | 32,600 | $306.0M | 0.15% | |
| 675 | LBCUSDLUTHER BURBANK CORP | 26,300 | $306.0M | 0.15% | |
| 676 | ATEXANTERIX INC | 8,500 | $304.0M | 0.15% | |
| 677 | BASECOUCHBASE INC | 21,300 | $304.0M | 0.15% | |
| 678 | FULCFULCRUM THERAPEUTICS INC | 37,600 | $304.0M | 0.15% | |
| 679 | AMRXAMNEAL PHARMACEUTICALS INC | 149,849 | $303.0M | 0.15% | |
| 680 | MITKMITEK SYS INC | 33,100 | $303.0M | 0.15% | |
| 681 | FANFIRST TR EXCHANGE-TRADED FD | 20,043 | $303.0M | 0.15% | |
| 682 | SFIXSTITCH FIX INC | 76,581 | $302.0M | 0.15% | |
| 683 | CGCCANOPY GROWTH CORP | 110,168 | $301.0M | 0.15% | |
| 684 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $301.0M | 0.15% | |
| 685 | NSTSNSTS BANCORP INC | 27,829 | $301.0M | 0.15% | |
| 686 | BKNGBOOKING HOLDINGS INC | 183,060 | $300.8M | 0.15% | |
| 687 | CVSCVS HEALTH CORP | 3,152,258 | $300.6M | 0.15% | |
| 688 | ILMNILLUMINA INC | 1,574,461 | $300.4M | 0.15% | |
| 689 | HCIHCI GROUP INC | 7,648 | $300.0M | 0.15% | |
| 690 | BOOMDMC GLOBAL INC | 18,721 | $299.0M | 0.14% | |
| 691 | NSCNORFOLK SOUTHN CORP | 1,424,173 | $298.6M | 0.14% | |
| 692 | —FORGEROCK INC | 20,500 | $298.0M | 0.14% | |
| 693 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 17,621 | $297.0M | 0.14% | |
| 694 | TACTRANSALTA CORP | 33,500 | $296.0M | 0.14% | |
| 695 | ABMDEURABIOMED INC | 1,202,638 | $295.4M | 0.14% | |
| 696 | KENKENON HLDGS LTD | 8,613 | $295.0M | 0.14% | |
| 697 | DGICADONEGAL GROUP INC | 21,814 | $294.0M | 0.14% | |
| 698 | SEATVIVID SEATS INC | 38,200 | $293.0M | 0.14% | |
| 699 | PTLOPORTILLOS INC | 14,900 | $293.0M | 0.14% | |
| 700 | DOVDOVER CORP | 2,501,261 | $291.6M | 0.14% |