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 |
|---|---|---|---|---|---|
| 301 | AGXARGAN INC | 16,000 | $553.0M | 0.40% | |
| 302 | SCHWSCHWAB CHARLES CORP | 16,439,037 | $552.7M | 0.40% | |
| 303 | —TIVITY HEALTH INC | 87,345 | $549.0M | 0.39% | |
| 304 | 51AAMERICAN PUBLIC EDUCATION IN | 22,917 | $548.0M | 0.39% | |
| 305 | MCSMARCUS CORP | 44,200 | $545.0M | 0.39% | |
| 306 | AGMFEDERAL AGRIC MTG CORP | 9,800 | $545.0M | 0.39% | |
| 307 | AVDAMERICAN VANGUARD CORP | 37,513 | $542.0M | 0.39% | |
| 308 | —PLANTRONICS INC NEW | 53,840 | $542.0M | 0.39% | |
| 309 | DCHAMERICAN AXLE & MFG HLDGS IN | 149,941 | $541.0M | 0.39% | |
| 310 | —ATHERSYS INC NEW | 180,400 | $541.0M | 0.39% | |
| 311 | LBAIUSDLAKELAND BANCORP INC | 50,045 | $541.0M | 0.39% | |
| 312 | MCRIMONARCH CASINO & RESORT INC | 19,250 | $540.0M | 0.39% | |
| 313 | LN5LANNET INC | 77,650 | $540.0M | 0.39% | |
| 314 | MDTMEDTRONIC PLC | 5,966,013 | $538.0M | 0.39% | |
| 315 | —AKCEA THERAPEUTICS INC | 37,600 | $538.0M | 0.39% | |
| 316 | RCUSARCUS BIOSCIENCES INC | 38,700 | $537.0M | 0.38% | |
| 317 | LMATLEMAITRE VASCULAR INC | 21,500 | $536.0M | 0.38% | |
| 318 | GU9GUESS INC | 79,190 | $536.0M | 0.38% | |
| 319 | ATRAGBXATARA BIOTHERAPEUTICS INC | 62,940 | $536.0M | 0.38% | |
| 320 | PETQEURPETIQ INC | 23,000 | $534.0M | 0.38% | |
| 321 | FBKFB FINL CORP | 27,100 | $534.0M | 0.38% | |
| 322 | EVHEVOLENT HEALTH INC | 98,300 | $534.0M | 0.38% | |
| 323 | EVEREVERQUOTE INC | 20,300 | $533.0M | 0.38% | |
| 324 | IMKTAINGLES MKTS INC | 14,700 | $532.0M | 0.38% | |
| 325 | GLDDGREAT LAKES DREDGE & DOCK CO | 63,700 | $529.0M | 0.38% | |
| 326 | IQVIQVIA HLDGS INC | 4,897,269 | $528.2M | 0.38% | |
| 327 | —ADESTO TECHNOLOGIES CORP | 47,200 | $528.0M | 0.38% | |
| 328 | BOOMDMC GLOBAL INC | 22,931 | $528.0M | 0.38% | |
| 329 | TROXTRONOX HOLDINGS PLC | 106,010 | $528.0M | 0.38% | |
| 330 | KELYAKELLY SVCS INC | 41,554 | $527.0M | 0.38% | |
| 331 | EBFENNIS INC | 28,056 | $527.0M | 0.38% | |
| 332 | AXGNAXOGEN INC | 50,600 | $526.0M | 0.38% | |
| 333 | LILALIBERTY LATIN AMERICA LTD | 50,015 | $526.0M | 0.38% | |
| 334 | VCELVERICEL CORP | 57,100 | $524.0M | 0.38% | |
| 335 | CHEFCHEFS WHSE INC | 52,010 | $524.0M | 0.38% | |
| 336 | CLVSEURCLOVIS ONCOLOGY INC | 81,900 | $521.0M | 0.37% | |
| 337 | OIIOCEANEERING INTL INC | 176,847 | $520.0M | 0.37% | |
| 338 | CLBCORE LABORATORIES N V | 50,291 | $520.0M | 0.37% | |
| 339 | ULTAULTA BEAUTY INC | 2,948,223 | $518.0M | 0.37% | |
| 340 | TCRTZIOPHARM ONCOLOGY INC | 211,528 | $518.0M | 0.37% | |
| 341 | ANABANAPTYSBIO INC | 36,486 | $516.0M | 0.37% | |
| 342 | —AMERICAN OUTDOOR BRANDS CORP | 62,135 | $516.0M | 0.37% | |
| 343 | —OXFORD IMMUNOTEC GLOBAL PLC | 55,500 | $514.0M | 0.37% | |
| 344 | PBIPITNEY BOWES INC | 252,200 | $514.0M | 0.37% | |
| 345 | NICNICOLET BANKSHARES INC | 9,400 | $513.0M | 0.37% | |
| 346 | ACGPASSOCIATED CAP GROUP INC | 16,753 | $513.0M | 0.37% | |
| 347 | NVEEUSDNV5 GLOBAL INC | 12,400 | $512.0M | 0.37% | |
| 348 | NERVGBPMINERVA NEUROSCIENCES INC | 84,100 | $506.0M | 0.36% | |
| 349 | —VILLAGE BK & TR FINANCIAL CO | 19,988 | $506.0M | 0.36% | |
| 350 | —TEXTAINER GROUP HOLDINGS LTD | 61,500 | $506.0M | 0.36% | |
| 351 | AGYSAGILYSYS INC | 30,227 | $505.0M | 0.36% | |
| 352 | FIXXEURHOMOLOGY MEDICINES INC | 32,500 | $505.0M | 0.36% | |
| 353 | ILMNILLUMINA INC | 1,842,416 | $503.2M | 0.36% | |
| 354 | ADTNEURADTRAN INC | 65,403 | $502.0M | 0.36% | |
| 355 | UVSPUNIVEST FINANCIAL CORPORATIO | 30,754 | $502.0M | 0.36% | |
| 356 | CLWCLEARWATER PAPER CORP | 22,966 | $501.0M | 0.36% | |
| 357 | CYRXCRYOPORT INC | 29,300 | $500.0M | 0.36% | |
| 358 | GIIIG III APPAREL GROUP LTD | 64,568 | $497.0M | 0.36% | |
| 359 | SXCSUNCOKE ENERGY INC | 128,956 | $496.0M | 0.36% | |
| 360 | CNSLEURCONSOLIDATED COMM HLDGS INC | 108,991 | $496.0M | 0.36% | |
| 361 | LPGDORIAN LPG LTD | 56,932 | $496.0M | 0.36% | |
| 362 | GTHXEURG1 THERAPEUTICS INC | 44,900 | $495.0M | 0.35% | |
| 363 | CTMXCYTOMX THERAPEUTICS INC | 64,400 | $494.0M | 0.35% | |
| 364 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,475 | $494.0M | 0.35% | |
| 365 | PENGSMART GLOBAL HLDGS INC | 20,317 | $494.0M | 0.35% | |
| 366 | PS1COMPUTER PROGRAMS & SYS INC | 22,179 | $493.0M | 0.35% | |
| 367 | BOOTBOOT BARN HLDGS INC | 38,150 | $493.0M | 0.35% | |
| 368 | KRYSKRYSTAL BIOTECH INC | 11,400 | $493.0M | 0.35% | |
| 369 | 2362120DSINCLAIR BROADCAST GROUP INC | 30,611 | $492.0M | 0.35% | |
| 370 | KIDSORTHOPEDIATRICS CORP | 12,400 | $492.0M | 0.35% | |
| 371 | GSGOLDMAN SACHS GROUP INC | 3,170,957 | $490.2M | 0.35% | |
| 372 | PHRPHREESIA INC | 23,286 | $490.0M | 0.35% | |
| 373 | RCKTROCKET PHARMACEUTICALS INC | 35,000 | $488.0M | 0.35% | |
| 374 | SRISTONERIDGE INC | 29,100 | $487.0M | 0.35% | |
| 375 | —FLEXION THERAPEUTICS INC | 61,700 | $486.0M | 0.35% | |
| 376 | IVVISHARES TR | 1,879,305 | $485.6M | 0.35% | |
| 377 | MSBIMIDLAND STS BANCORP INC ILL | 27,691 | $484.0M | 0.35% | |
| 378 | MYEMYERS INDS INC | 45,050 | $484.0M | 0.35% | |
| 379 | BCRXBIOCRYST PHARMACEUTICALS INC | 241,320 | $483.0M | 0.35% | |
| 380 | MFAUSDMFA FINL INC | 310,062 | $481.0M | 0.34% | |
| 381 | CARSCARS COM INC | 111,714 | $480.0M | 0.34% | |
| 382 | TFSLTFS FINL CORP | 31,429 | $480.0M | 0.34% | |
| 383 | VRSKVERISK ANALYTICS INC | 3,437,217 | $479.1M | 0.34% | |
| 384 | SNDRSCHNEIDER NATIONAL INC | 24,750 | $479.0M | 0.34% | |
| 385 | PIIMPINJ INC | 28,600 | $478.0M | 0.34% | |
| 386 | HSKAEURHESKA CORP | 8,650 | $478.0M | 0.34% | |
| 387 | WRLDWORLD ACCEP CORP DEL | 8,755 | $478.0M | 0.34% | |
| 388 | GPMTGRANITE PT MTG TR INC | 94,037 | $477.0M | 0.34% | |
| 389 | FFICFLUSHING FINL CORP | 35,599 | $476.0M | 0.34% | |
| 390 | APHAMPHENOL CORP NEW | 6,491,648 | $473.1M | 0.34% | |
| 391 | P5YBRF SA | 162,322 | $471.0M | 0.34% | |
| 392 | —COLONY CR REAL ESTATE INC | 119,260 | $470.0M | 0.34% | |
| 393 | HOUSREALOGY HLDGS CORP | 155,800 | $469.0M | 0.34% | |
| 394 | —PQ GROUP HLDGS INC | 43,000 | $469.0M | 0.34% | |
| 395 | OPCHOPTION CARE HEALTH INC | 49,400 | $468.0M | 0.34% | |
| 396 | HAFCHANMI FINL CORP | 43,101 | $468.0M | 0.34% | |
| 397 | DBDEURDIEBOLD NXDF INC | 132,560 | $467.0M | 0.33% | |
| 398 | 1K0IGM BIOSCIENCES INC | 8,300 | $466.0M | 0.33% | |
| 399 | DBIDESIGNER BRANDS INC | 93,280 | $465.0M | 0.33% | |
| 400 | CRMTAMERICAS CAR MART INC | 8,260 | $465.0M | 0.33% |