ALLIANCEBERNSTEIN L.P. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$139.5T
Holdings
3,122
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.00% | |
| 102 | CHNGUSDCHANGE HEALTHCARE INC | 81,562 | $815.0M | 0.00% | |
| 103 | ACHOWENS & MINOR INC NEW | 89,062 | $815.0M | 0.00% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 4,315,787 | $814.0M | 0.00% | |
| 105 | SFIXSTITCH FIX INC | 63,900 | $812.0M | 0.00% | |
| 106 | SYBTSTOCK YDS BANCORP INC | 28,014 | $810.0M | 0.00% | |
| 107 | B7SBROOKDALE SR LIVING INC | 259,150 | $809.0M | 0.00% | |
| 108 | ARRUSDARMOUR RESIDENTIAL REIT INC | 91,564 | $807.0M | 0.00% | |
| 109 | PETSPETMED EXPRESS INC | 27,950 | $804.0M | 0.00% | |
| 110 | UBOHUNITED BANCSHARES INC OHIO | 49,422 | $803.0M | 0.00% | |
| 111 | PSNPARSONS CORPORATION | 25,000 | $799.0M | 0.00% | |
| 112 | CYTKCYTOKINETICS INC | 67,700 | $798.0M | 0.00% | |
| 113 | RWTREDWOOD TR INC | 157,440 | $797.0M | 0.00% | |
| 114 | PFEPFIZER INC | 24,333,740 | $794.3M | 0.00% | |
| 115 | NVV1NOVAVAX INC | 58,440 | $794.0M | 0.00% | |
| 116 | CERSCERUS CORP | 170,300 | $792.0M | 0.00% | |
| 117 | —K12 INC | 41,984 | $792.0M | 0.00% | |
| 118 | BACBK OF AMERICA CORP | 37,301,877 | $791.9M | 0.00% | |
| 119 | PDLIEURPDL BIOPHARMA INC | 278,222 | $785.0M | 0.00% | |
| 120 | MBCNMIDDLEFIELD BANC CORP | 49,490 | $782.0M | 0.00% | |
| 121 | VNDAVANDA PHARMACEUTICALS INC | 75,403 | $781.0M | 0.00% | |
| 122 | RRRRED ROCK RESORTS INC | 91,300 | $781.0M | 0.00% | |
| 123 | WITWIPRO LTD | 251,812 | $781.0M | 0.00% | |
| 124 | —DIME CMNTY BANCSHARES | 56,801 | $779.0M | 0.00% | |
| 125 | MLCOMELCO RESORTS AND ENTMNT LTD | 62,832 | $779.0M | 0.00% | |
| 126 | HONHONEYWELL INTL INC | 5,805,579 | $776.7M | 0.00% | |
| 127 | —ALLEGIANCE BANCSHARES INC | 32,175 | $776.0M | 0.00% | |
| 128 | CPFCENTRAL PAC FINL CORP | 48,700 | $774.0M | 0.00% | |
| 129 | NVDANVIDIA CORP | 2,924,947 | $771.0M | 0.00% | |
| 130 | IJRISHARES TR | 13,728 | $770.0M | 0.00% | |
| 131 | —GLATFELTER | 62,901 | $769.0M | 0.00% | |
| 132 | HANHAWAIIAN HOLDINGS INC | 73,700 | $769.0M | 0.00% | |
| 133 | KKRKKR & CO INC | 32,743 | $768.0M | 0.00% | |
| 134 | HNGRUSDHANGER INC | 49,285 | $768.0M | 0.00% | |
| 135 | MODNEURMODEL N INC | 34,500 | $766.0M | 0.00% | |
| 136 | —EIDOS THERAPEUTICS INC | 15,600 | $764.0M | 0.00% | |
| 137 | —SOUTHWEST GA FINL CORP | 41,812 | $764.0M | 0.00% | |
| 138 | OSPNONESPAN INC | 41,912 | $761.0M | 0.00% | |
| 139 | BATRKUSDLIBERTY MEDIA CORP DEL | 39,943 | $761.0M | 0.00% | |
| 140 | NFBKNORTHFIELD BANCORP INC DEL | 67,900 | $760.0M | 0.00% | |
| 141 | GRCGORMAN RUPP CO | 24,296 | $758.0M | 0.00% | |
| 142 | —OSMOTICA PHARMACEUTICALS PLC | 238,090 | $757.0M | 0.00% | |
| 143 | ACLSAXCELIS TECHNOLOGIES INC | 41,300 | $756.0M | 0.00% | |
| 144 | HSTMHEALTHSTREAM INC | 31,440 | $753.0M | 0.00% | |
| 145 | HLITHARMONIC INC | 130,799 | $753.0M | 0.00% | |
| 146 | MAXREURMAXAR TECHNOLOGIES INC | 70,500 | $753.0M | 0.00% | |
| 147 | RBKBRHINEBECK BANCORP INC | 116,762 | $747.0M | 0.00% | |
| 148 | VIRVIR BIOTECHNOLOGY INC | 21,800 | $747.0M | 0.00% | |
| 149 | —PLURALSIGHT INC | 67,733 | $744.0M | 0.00% | |
| 150 | CPACOPA HOLDINGS SA | 16,437 | $744.0M | 0.00% | |
| 151 | AMRXAMNEAL PHARMACEUTICALS INC | 213,549 | $743.0M | 0.00% | |
| 152 | MSGNMSG NETWORK INC | 72,700 | $742.0M | 0.00% | |
| 153 | PLAYDAVE & BUSTERS ENTMT INC | 56,651 | $741.0M | 0.00% | |
| 154 | NRCNATIONAL RESH CORP | 16,269 | $740.0M | 0.00% | |
| 155 | TNKTEEKAY TANKERS LTD | 33,206 | $739.0M | 0.00% | |
| 156 | CVETUSDCOVETRUS INC | 90,837 | $739.0M | 0.00% | |
| 157 | EAELECTRONIC ARTS INC | 7,374,001 | $738.7M | 0.00% | |
| 158 | KGCKINROSS GOLD CORP | 184,327 | $734.0M | 0.00% | |
| 159 | —HERTZ GLOBAL HLDGS INC | 118,648 | $733.0M | 0.00% | |
| 160 | CNACNA FINL CORP | 23,587 | $732.0M | 0.00% | |
| 161 | PRKSSEAWORLD ENTMT INC | 66,400 | $732.0M | 0.00% | |
| 162 | XLISELECT SECTOR SPDR TR | 12,375 | $730.0M | 0.00% | |
| 163 | TILEINTERFACE INC | 96,321 | $728.0M | 0.00% | |
| 164 | WFCWELLS FARGO CO NEW | 25,265,295 | $725.1M | 0.00% | |
| 165 | UPLDUPLAND SOFTWARE INC | 27,000 | $724.0M | 0.00% | |
| 166 | AROCARCHROCK INC | 191,900 | $722.0M | 0.00% | |
| 167 | —PORTOLA PHARMACEUTICALS INC | 100,900 | $719.0M | 0.00% | |
| 168 | STAYUSDEXTENDED STAY AMER INC | 98,248 | $718.0M | 0.00% | |
| 169 | EFTTECHTARGET INC | 34,820 | $718.0M | 0.00% | |
| 170 | CDXSCODEXIS INC | 64,300 | $718.0M | 0.00% | |
| 171 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,700 | $716.0M | 0.00% | |
| 172 | UBAUSDURSTADT BIDDLE PPTYS INC | 50,647 | $714.0M | 0.00% | |
| 173 | XLNXEURXILINX INC | 9,157,951 | $713.8M | 0.00% | |
| 174 | IMAIMAX CORP | 78,600 | $711.0M | 0.00% | |
| 175 | CCFEURCHASE CORP | 8,600 | $708.0M | 0.00% | |
| 176 | LCLENDINGCLUB CORP | 90,180 | $708.0M | 0.00% | |
| 177 | LADRLADDER CAP CORP | 148,902 | $706.0M | 0.00% | |
| 178 | ORCLORACLE CORP | 14,566,327 | $704.0M | 0.00% | |
| 179 | 1T7TRICIDA INC | 31,900 | $702.0M | 0.00% | |
| 180 | —INTL FCSTONE INC | 19,350 | $702.0M | 0.00% | |
| 181 | CACCAMDEN NATL CORP | 22,275 | $701.0M | 0.00% | |
| 182 | OPKOPKO HEALTH INC | 521,425 | $699.0M | 0.00% | |
| 183 | MR4MERIDIAN BIOSCIENCE INC | 82,937 | $697.0M | 0.00% | |
| 184 | QUOTUSDQUOTIENT TECHNOLOGY INC | 107,100 | $696.0M | 0.00% | |
| 185 | NYMTEURNEW YORK MTG TR INC | 448,371 | $695.0M | 0.00% | |
| 186 | SONOSONOS INC | 81,600 | $692.0M | 0.00% | |
| 187 | CASSCASS INFORMATION SYS INC | 19,666 | $691.0M | 0.00% | |
| 188 | BPYPNBROOKFIELD PPTY REIT INC | 81,414 | $691.0M | 0.00% | |
| 189 | PGTIUSDPGT INNOVATIONS INC | 82,300 | $690.0M | 0.00% | |
| 190 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 131,500 | $689.0M | 0.00% | |
| 191 | CEVACEVA INC | 27,610 | $688.0M | 0.00% | |
| 192 | ELVANTHEM INC | 3,029,542 | $687.8M | 0.00% | |
| 193 | USCRU S CONCRETE INC | 37,860 | $687.0M | 0.00% | |
| 194 | SHBISHORE BANCSHARES INC | 63,064 | $684.0M | 0.00% | |
| 195 | EVOP1EUREVO PMTS INC | 44,700 | $684.0M | 0.00% | |
| 196 | —SEACOR HOLDINGS INC | 25,300 | $682.0M | 0.00% | |
| 197 | AAMIBRIGHTSPHERE INVT GROUP INC | 106,360 | $680.0M | 0.00% | |
| 198 | PEPPEPSICO INC | 5,659,711 | $679.7M | 0.00% | |
| 199 | PBYIPUMA BIOTECHNOLOGY INC | 80,500 | $679.0M | 0.00% | |
| 200 | MTDRMATADOR RES CO | 273,546 | $678.0M | 0.00% |