ALLIANCEBERNSTEIN L.P. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$211.9T
Holdings
3,151
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ABCAM PLC | 38,409 | $828.0M | 0.00% | |
| 102 | —SYSTEMAX INC | 23,013 | $826.0M | 0.00% | |
| 103 | ANGOANGIODYNAMICS INC | 53,750 | $824.0M | 0.00% | |
| 104 | CIBEURBANCOLOMBIA S A | 20,440 | $821.0M | 0.00% | |
| 105 | SLCAU S SILICA HLDGS INC | 116,850 | $820.0M | 0.00% | |
| 106 | OSH3EUROAK STR HEALTH INC | 13,384 | $819.0M | 0.00% | |
| 107 | TGTREDEGAR CORP | 48,963 | $818.0M | 0.00% | |
| 108 | CVECENOVUS ENERGY INC | 135,469 | $818.0M | 0.00% | |
| 109 | —KNOLL INC | 55,590 | $816.0M | 0.00% | |
| 110 | UEICUNIVERSAL ELECTRS INC | 15,489 | $813.0M | 0.00% | |
| 111 | SFLSFL CORPORATION LTD | 129,503 | $813.0M | 0.00% | |
| 112 | GU9GUESS INC | 35,860 | $811.0M | 0.00% | |
| 113 | —FORMA THERAPEUTICS HLDGS INC | 23,200 | $810.0M | 0.00% | |
| 114 | BLFSBIOLIFE SOLUTIONS INC | 20,300 | $810.0M | 0.00% | |
| 115 | AMRXAMNEAL PHARMACEUTICALS INC | 177,049 | $809.0M | 0.00% | |
| 116 | —PLURALSIGHT INC | 38,541 | $808.0M | 0.00% | |
| 117 | CLBKCOLUMBIA FINL INC | 51,900 | $808.0M | 0.00% | |
| 118 | SHWSHERWIN WILLIAMS CO | 1,096,578 | $805.9M | 0.00% | |
| 119 | CIR2USDCIRCOR INTL INC | 20,916 | $804.0M | 0.00% | |
| 120 | —DIME CMNTY BANCSHARES INC | 50,971 | $804.0M | 0.00% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 13,657,143 | $802.4M | 0.00% | |
| 122 | KELYAKELLY SVCS INC | 38,979 | $802.0M | 0.00% | |
| 123 | GLDDGREAT LAKES DREDGE & DOCK CO | 60,700 | $799.0M | 0.00% | |
| 124 | KRYSKRYSTAL BIOTECH INC | 13,300 | $798.0M | 0.00% | |
| 125 | TSLATESLA INC | 1,129,307 | $796.9M | 0.00% | |
| 126 | CUTREURCUTERA INC | 32,850 | $792.0M | 0.00% | |
| 127 | ORCLORACLE CORP | 12,163,549 | $786.9M | 0.00% | |
| 128 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,276 | $784.0M | 0.00% | |
| 129 | ESPRESPERION THERAPEUTICS INC NE | 30,070 | $782.0M | 0.00% | |
| 130 | NVEEUSDNV5 GLOBAL INC | 9,900 | $780.0M | 0.00% | |
| 131 | SDYSPDR SER TR | 7,360 | $780.0M | 0.00% | |
| 132 | BDQMALBIREO PHARMA INC | 20,800 | $780.0M | 0.00% | |
| 133 | MYEMYERS INDS INC | 37,450 | $778.0M | 0.00% | |
| 134 | ALECALECTOR INC | 51,400 | $778.0M | 0.00% | |
| 135 | VRSKVERISK ANALYTICS INC | 3,744,796 | $777.4M | 0.00% | |
| 136 | KOPKOPPERS HOLDINGS INC | 24,928 | $777.0M | 0.00% | |
| 137 | LMATLEMAITRE VASCULAR INC | 19,120 | $774.0M | 0.00% | |
| 138 | WOWWIDEOPENWEST INC | 71,800 | $766.0M | 0.00% | |
| 139 | OZONOZON HLDGS PLC | 18,421 | $763.0M | 0.00% | |
| 140 | —SOLARWINDS CORP | 50,780 | $759.0M | 0.00% | |
| 141 | OSPNONESPAN INC | 36,499 | $755.0M | 0.00% | |
| 142 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 221,035 | $754.0M | 0.00% | |
| 143 | —TCR2 THERAPEUTICS INC | 24,100 | $745.0M | 0.00% | |
| 144 | PAASPAN AMERN SILVER CORP | 21,582 | $745.0M | 0.00% | |
| 145 | AZNASTRAZENECA PLC | 14,860 | $743.0M | 0.00% | |
| 146 | —TRUSTCO BK CORP N Y | 111,122 | $741.0M | 0.00% | |
| 147 | CARAEURCARA THERAPEUTICS INC | 49,000 | $741.0M | 0.00% | |
| 148 | MBCNMIDDLEFIELD BANC CORP | 32,896 | $740.0M | 0.00% | |
| 149 | —ORBCOMM INC | 99,600 | $739.0M | 0.00% | |
| 150 | SU6SURMODICS INC | 16,871 | $734.0M | 0.00% | |
| 151 | MCRIMONARCH CASINO & RESORT INC | 11,970 | $733.0M | 0.00% | |
| 152 | LPGDORIAN LPG LTD | 60,062 | $732.0M | 0.00% | |
| 153 | SPYSPDR S&P 500 ETF TR | 1,955,239 | $731.0M | 0.00% | Put |
| 154 | PETQEURPETIQ INC | 19,000 | $731.0M | 0.00% | |
| 155 | BHCBAUSCH HEALTH COS INC | 35,078 | $730.0M | 0.00% | |
| 156 | SEBSEABOARD CORP DEL | 241 | $730.0M | 0.00% | |
| 157 | BANCBANC OF CALIFORNIA INC | 49,432 | $727.0M | 0.00% | |
| 158 | CSTLCASTLE BIOSCIENCES INC | 10,800 | $725.0M | 0.00% | |
| 159 | ETDETHAN ALLEN INTERIORS INC | 35,656 | $721.0M | 0.00% | |
| 160 | ACCDEURACCOLADE INC | 16,500 | $718.0M | 0.00% | |
| 161 | XLFISELECT SECTOR SPDR TR | 10,627 | $717.0M | 0.00% | |
| 162 | 9KGNEXTIER OILFIELD SOLUTIONS | 208,249 | $716.0M | 0.00% | |
| 163 | P5YBRF SA | 170,398 | $716.0M | 0.00% | |
| 164 | RMRRMR GROUP INC | 18,492 | $714.0M | 0.00% | |
| 165 | IVVISHARES TR | 1,890,565 | $709.7M | 0.00% | |
| 166 | BPFHBOSTON PRIVATE FINL HLDGS IN | 83,820 | $708.0M | 0.00% | |
| 167 | LM05LIBERTY MEDIA CORP DEL | 18,632 | $708.0M | 0.00% | |
| 168 | SNDRSCHNEIDER NATIONAL INC | 34,013 | $704.0M | 0.00% | |
| 169 | GRCGORMAN RUPP CO | 21,696 | $704.0M | 0.00% | |
| 170 | MNKDMANNKIND CORP | 224,600 | $703.0M | 0.00% | |
| 171 | PCVXVAXCYTE INC | 26,400 | $701.0M | 0.00% | |
| 172 | GILGILDAN ACTIVEWEAR INC | 25,008 | $700.0M | 0.00% | |
| 173 | LYRALYRA THERAPEUTICS INC | 61,310 | $699.0M | 0.00% | |
| 174 | HOMEAT HOME GROUP INC | 45,200 | $699.0M | 0.00% | |
| 175 | CGCCANOPY GROWTH CORP | 28,283 | $697.0M | 0.00% | |
| 176 | SHMSPDR SER TR | 14,008 | $697.0M | 0.00% | |
| 177 | CPRTCOPART INC | 5,471,366 | $696.2M | 0.00% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 4,367,303 | $694.4M | 0.00% | |
| 179 | MGPIMGP INGREDIENTS INC NEW | 14,750 | $694.0M | 0.00% | |
| 180 | IDXXIDEXX LABS INC | 1,387,981 | $693.8M | 0.00% | |
| 181 | ATNIATN INTL INC | 16,560 | $692.0M | 0.00% | |
| 182 | —PAE INC | 75,388 | $692.0M | 0.00% | |
| 183 | SCVLSHOE CARNIVAL INC | 17,603 | $690.0M | 0.00% | |
| 184 | OBKORIGIN BANCORP INC | 24,844 | $690.0M | 0.00% | |
| 185 | —COLONY CR REAL ESTATE INC | 91,906 | $689.0M | 0.00% | |
| 186 | FL9CVR ENERGY INC | 46,200 | $688.0M | 0.00% | |
| 187 | FTNTFORTINET INC | 4,626,812 | $687.2M | 0.00% | |
| 188 | CHUYUSDCHUYS HLDGS INC | 25,950 | $687.0M | 0.00% | |
| 189 | IPGPIPG PHOTONICS CORP | 3,067,443 | $686.5M | 0.00% | |
| 190 | CRMTAMERICAS CAR-MART INC | 6,248 | $686.0M | 0.00% | |
| 191 | HSTMHEALTHSTREAM INC | 31,390 | $686.0M | 0.00% | |
| 192 | —BONANZA CREEK ENERGY INC | 35,434 | $685.0M | 0.00% | |
| 193 | AQLTISHARES TR | 7,119 | $685.0M | 0.00% | |
| 194 | FSVFIRSTSERVICE CORP NEW | 5,000 | $684.0M | 0.00% | |
| 195 | ROPROPER TECHNOLOGIES INC | 1,585,932 | $683.7M | 0.00% | |
| 196 | FSKFS KKR CAP CORP | 41,269 | $683.0M | 0.00% | |
| 197 | WSBFWATERSTONE FINL INC MD | 36,127 | $680.0M | 0.00% | |
| 198 | CDWCDW CORP | 5,159,012 | $679.9M | 0.00% | |
| 199 | GPMTGRANITE PT MTG TR INC | 67,917 | $678.0M | 0.00% | |
| 200 | LCLENDINGCLUB CORP | 64,140 | $677.0M | 0.00% |