ALLIANCEBERNSTEIN L.P. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$139.5B
Holdings
3,122
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —RETROPHIN INC | 46,420 | $677.0M | 0.49% | |
| 202 | SEBSEABOARD CORP | 239 | $672.0M | 0.48% | |
| 203 | 07WAMR COOPER GROUP INC | 91,528 | $671.0M | 0.48% | |
| 204 | QNCXCORTEXYME INC | 14,700 | $670.0M | 0.48% | |
| 205 | ALLEALLEGION PLC | 7,240,017 | $666.2M | 0.48% | |
| 206 | HRIHERC HLDGS INC | 32,531 | $666.0M | 0.48% | |
| 207 | BABAALIBABA GROUP HLDG LTD | 3,404,649 | $662.1M | 0.47% | |
| 208 | PBRPETROLEO BRASILEIRO SA PETRO | 120,332 | $662.0M | 0.47% | |
| 209 | LBTYBLIBERTY GLOBAL PLC | 42,032 | $660.0M | 0.47% | |
| 210 | TWOEURTWO HBRS INVT CORP | 173,343 | $660.0M | 0.47% | |
| 211 | XLVSELECT SECTOR SPDR TR | 7,417 | $657.0M | 0.47% | |
| 212 | ANIKANIKA THERAPEUTICS INC | 22,700 | $656.0M | 0.47% | |
| 213 | NTLAINTELLIA THERAPEUTICS INC | 53,600 | $656.0M | 0.47% | |
| 214 | NEENEXTERA ENERGY INC | 2,724,655 | $655.6M | 0.47% | |
| 215 | —2U INC | 30,774 | $653.0M | 0.47% | |
| 216 | UNFIUNITED NAT FOODS INC | 71,006 | $652.0M | 0.47% | |
| 217 | UEICUNIVERSAL ELECTRS INC | 16,920 | $649.0M | 0.47% | |
| 218 | BOKFBOK FINL CORP | 15,197 | $647.0M | 0.46% | |
| 219 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 65,900 | $644.0M | 0.46% | |
| 220 | —WILLSCOT CORP | 63,500 | $643.0M | 0.46% | |
| 221 | CNDTCONDUENT INC | 261,965 | $642.0M | 0.46% | |
| 222 | XLFISELECT SECTOR SPDR TR | 11,775 | $641.0M | 0.46% | |
| 223 | INTCINTEL CORP | 11,811,193 | $639.2M | 0.46% | |
| 224 | RDNTRADNET INC | 60,535 | $636.0M | 0.46% | |
| 225 | ACCOACCO BRANDS CORP | 125,721 | $635.0M | 0.46% | |
| 226 | COHUCOHU INC | 51,322 | $635.0M | 0.46% | |
| 227 | IMOIMPERIAL OIL LTD | 56,224 | $634.0M | 0.45% | |
| 228 | —MEDALLIA INC | 31,656 | $634.0M | 0.45% | |
| 229 | PAHCPHIBRO ANIMAL HEALTH CORP | 26,150 | $632.0M | 0.45% | |
| 230 | CAECAE INC | 49,958 | $630.0M | 0.45% | |
| 231 | BFSSAUL CTRS INC | 19,231 | $630.0M | 0.45% | |
| 232 | —LIMELIGHT NETWORKS INC | 110,300 | $629.0M | 0.45% | |
| 233 | HGVHILTON GRAND VACATIONS INC | 39,820 | $628.0M | 0.45% | |
| 234 | —FBL FINL GROUP INC | 13,360 | $624.0M | 0.45% | |
| 235 | FIZZNATIONAL BEVERAGE CORP | 14,556 | $621.0M | 0.45% | |
| 236 | DENNDENNYS CORP | 80,611 | $619.0M | 0.44% | |
| 237 | BJRIBJS RESTAURANTS INC | 44,219 | $614.0M | 0.44% | |
| 238 | RMRRMR GROUP INC | 22,732 | $613.0M | 0.44% | |
| 239 | VIPSVIPSHOP HLDGS LTD | 39,366 | $613.0M | 0.44% | |
| 240 | IQIQIYI INC | 34,354 | $612.0M | 0.44% | |
| 241 | ZTOZTO EXPRESS CAYMAN INC | 23,092 | $611.0M | 0.44% | |
| 242 | ATNXEURATHENEX INC | 78,500 | $608.0M | 0.44% | |
| 243 | CWEN/ACLEARWAY ENERGY INC | 35,300 | $606.0M | 0.43% | |
| 244 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,906,105 | $602.9M | 0.43% | |
| 245 | CARAEURCARA THERAPEUTICS INC | 45,600 | $602.0M | 0.43% | |
| 246 | TRVCCITIGROUP INC | 14,269,166 | $601.0M | 0.43% | |
| 247 | PACBPACIFIC BIOSCIENCES CALIF IN | 196,300 | $601.0M | 0.43% | |
| 248 | CLDTCHATHAM LODGING TR | 101,162 | $601.0M | 0.43% | |
| 249 | SU6SURMODICS INC | 17,971 | $599.0M | 0.43% | |
| 250 | GOOGLALPHABET INC | 515,288 | $598.7M | 0.43% | |
| 251 | KREFKKR REAL ESTATE FIN TR INC | 39,822 | $598.0M | 0.43% | |
| 252 | CDLXCARDLYTICS INC | 17,100 | $598.0M | 0.43% | |
| 253 | BANCBANC OF CALIFORNIA INC | 74,602 | $597.0M | 0.43% | |
| 254 | GOODGLADSTONE COMMERCIAL CORP | 41,570 | $597.0M | 0.43% | |
| 255 | EBIXEUREBIX INC | 39,283 | $596.0M | 0.43% | |
| 256 | OBKORIGIN BANCORP INC | 29,344 | $594.0M | 0.43% | |
| 257 | FDEFUSDFIRST DEFIANCE FINL CORP | 40,144 | $592.0M | 0.42% | |
| 258 | MGYMAGNOLIA OIL & GAS CORP | 148,100 | $592.0M | 0.42% | |
| 259 | ABALLIANCEBERNSTEIN HLDG L P | 31,726 | $590.0M | 0.42% | |
| 260 | SRGSERITAGE GROWTH PPTYS | 64,658 | $589.0M | 0.42% | |
| 261 | RCORESOURCES CONNECTION INC | 53,659 | $589.0M | 0.42% | |
| 262 | NATNORDIC AMERICAN TANKERS LIMI | 129,755 | $588.0M | 0.42% | |
| 263 | FCBCFIRST CMNTY BANKSHARES INC V | 25,254 | $588.0M | 0.42% | |
| 264 | SPYSPDR S&P 500 ETF TR | 2,277,928 | $587.1M | 0.42% | Put |
| 265 | CSCOCISCO SYS INC | 14,924,357 | $586.7M | 0.42% | |
| 266 | GFFGRIFFON CORP | 46,293 | $586.0M | 0.42% | |
| 267 | SDCCQSMILEDIRECTCLUB INC | 125,429 | $586.0M | 0.42% | |
| 268 | TG7TRIUMPH GROUP INC NEW | 86,400 | $584.0M | 0.42% | |
| 269 | PNTGPENNANT GROUP INC | 41,019 | $581.0M | 0.42% | |
| 270 | VSTOEURVISTA OUTDOOR INC | 65,950 | $580.0M | 0.42% | |
| 271 | ICHRICHOR HOLDINGS | 30,200 | $579.0M | 0.42% | |
| 272 | ANGOANGIODYNAMICS INC | 55,250 | $576.0M | 0.41% | |
| 273 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 246,725 | $575.0M | 0.41% | |
| 274 | PGNYPROGYNY INC | 27,100 | $574.0M | 0.41% | |
| 275 | BSFAANI PHARMACEUTICALS INC | 14,100 | $574.0M | 0.41% | |
| 276 | MHOM/I HOMES INC | 34,650 | $573.0M | 0.41% | |
| 277 | MGPIMGP INGREDIENTS INC NEW | 21,300 | $573.0M | 0.41% | |
| 278 | CPRXCATALYST PHARMACEUTICALS INC | 148,800 | $573.0M | 0.41% | |
| 279 | HEWJISHARES TR | 21,052 | $573.0M | 0.41% | |
| 280 | AXNX*AXONICS MODULATION TECHNOLOG | 22,500 | $572.0M | 0.41% | |
| 281 | VECOVEECO INSTRS INC DEL | 59,692 | $571.0M | 0.41% | |
| 282 | KOCOCA COLA CO | 12,902,282 | $570.9M | 0.41% | |
| 283 | —MTS SYS CORP | 25,320 | $570.0M | 0.41% | |
| 284 | THRTHERMON GROUP HLDGS INC | 37,820 | $570.0M | 0.41% | |
| 285 | CMCOCOLUMBUS MCKINNON CORP N Y | 22,800 | $570.0M | 0.41% | |
| 286 | —CAESARS ENTMT CORP | 533,382 | $569.0M | 0.41% | |
| 287 | PLCECHILDRENS PL INC | 29,084 | $569.0M | 0.41% | |
| 288 | SSPSCRIPPS E W CO OHIO | 75,346 | $568.0M | 0.41% | |
| 289 | GRT-UCADGRANITE REAL ESTATE INVT TR | 13,739 | $567.0M | 0.41% | |
| 290 | —QAD INC | 14,200 | $567.0M | 0.41% | |
| 291 | —BRYN MAWR BK CORP | 19,980 | $567.0M | 0.41% | |
| 292 | —CAPSTEAD MTG CORP | 134,967 | $567.0M | 0.41% | |
| 293 | NPKNATIONAL PRESTO INDS INC | 7,950 | $563.0M | 0.40% | |
| 294 | BNFTEURBENEFITFOCUS INC | 63,180 | $563.0M | 0.40% | |
| 295 | 4I1PHILIP MORRIS INTL INC | 7,693,359 | $561.3M | 0.40% | |
| 296 | PINGUSDPING IDENTITY HLDG CORP | 27,900 | $559.0M | 0.40% | |
| 297 | CCSCENTURY CMNTYS INC | 38,390 | $557.0M | 0.40% | |
| 298 | PRTAPROTHENA CORP PLC | 51,840 | $555.0M | 0.40% | |
| 299 | TXNTEXAS INSTRS INC | 5,551,817 | $554.8M | 0.40% | |
| 300 | GRPNCHFGROUPON INC | 565,555 | $554.0M | 0.40% |