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 |
|---|---|---|---|---|---|
| 401 | AMAGAMAG PHARMACEUTICALS INC | 74,903 | $463.0M | 0.33% | |
| 402 | WTWISDOMTREE INVTS INC | 197,580 | $460.0M | 0.33% | |
| 403 | SAHSONIC AUTOMOTIVE INC | 34,665 | $460.0M | 0.33% | |
| 404 | SHWSHERWIN WILLIAMS CO | 1,000,825 | $459.9M | 0.33% | |
| 405 | CVXCHEVRON CORP NEW | 6,335,833 | $459.1M | 0.33% | |
| 406 | IVCUSDINVACARE CORP | 61,811 | $459.0M | 0.33% | |
| 407 | UMHUMH PPTYS INC | 42,300 | $459.0M | 0.33% | |
| 408 | OCULOCULAR THERAPEUTIX INC | 92,600 | $458.0M | 0.33% | |
| 409 | AEPAMERICAN ELEC PWR CO INC | 5,698,694 | $455.8M | 0.33% | |
| 410 | AMSWAUSDAMERICAN SOFTWARE INC | 31,992 | $455.0M | 0.33% | |
| 411 | ASMBASSEMBLY BIOSCIENCES INC | 30,700 | $455.0M | 0.33% | |
| 412 | SLPSIMULATIONS PLUS INC | 13,000 | $454.0M | 0.33% | |
| 413 | NXQUANEX BUILDING PRODUCTS COR | 44,935 | $453.0M | 0.32% | |
| 414 | CVM1EURCEL SCI CORP | 39,200 | $452.0M | 0.32% | |
| 415 | ERIIENERGY RECOVERY INC | 60,557 | $451.0M | 0.32% | |
| 416 | AVALGRUPO AVAL ACCIONES Y VALORE | 102,530 | $449.0M | 0.32% | |
| 417 | BKEBUCKLE INC | 32,724 | $449.0M | 0.32% | |
| 418 | AMCAMC ENTMT HLDGS INC | 141,648 | $448.0M | 0.32% | |
| 419 | —TWIN RIV WORLDWIDE HLDGS INC | 34,400 | $448.0M | 0.32% | |
| 420 | GMEGAMESTOP CORP NEW | 128,133 | $448.0M | 0.32% | |
| 421 | ROPROPER TECHNOLOGIES INC | 1,434,639 | $447.3M | 0.32% | |
| 422 | TGTREDEGAR CORP | 28,602 | $447.0M | 0.32% | |
| 423 | LASRNLIGHT INC | 42,500 | $446.0M | 0.32% | |
| 424 | AGENEURAGENUS INC | 180,800 | $443.0M | 0.32% | |
| 425 | —AVROBIO INC | 28,400 | $442.0M | 0.32% | |
| 426 | DVAXDYNAVAX TECHNOLOGIES CORP | 125,020 | $441.0M | 0.32% | |
| 427 | —BIOSPECIFICS TECHNOLOGIES CO | 7,800 | $441.0M | 0.32% | |
| 428 | TRTXTPG RE FIN TR INC | 80,200 | $440.0M | 0.32% | |
| 429 | MGNXMACROGENICS INC | 75,400 | $439.0M | 0.31% | |
| 430 | QCRHQCR HOLDINGS INC | 16,200 | $439.0M | 0.31% | |
| 431 | AQLTISHARES TR | 5,941 | $437.0M | 0.31% | |
| 432 | SWCHEURSWITCH INC | 30,218 | $436.0M | 0.31% | |
| 433 | FLWSFLWS/1-800 FLOWERS | 32,800 | $434.0M | 0.31% | |
| 434 | —SPIRIT OF TEX BANCSHARES INC | 41,814 | $432.0M | 0.31% | |
| 435 | —ODONATE THERAPEUTICS INC | 15,600 | $431.0M | 0.31% | |
| 436 | —MOBILEIRON INC | 113,230 | $430.0M | 0.31% | |
| 437 | —GAIN CAP HLDGS INC | 76,800 | $429.0M | 0.31% | |
| 438 | ARCCARES CAPITAL CORP | 39,630 | $427.0M | 0.31% | |
| 439 | LXFRLUXFER HOLDINGS PLC | 30,200 | $427.0M | 0.31% | |
| 440 | GMREUSDGLOBAL MED REIT INC | 42,050 | $426.0M | 0.31% | |
| 441 | RDYDR REDDYS LABS LTD | 10,550 | $425.0M | 0.30% | |
| 442 | DYT1DYNEX CAP INC | 40,615 | $424.0M | 0.30% | |
| 443 | UPWKUPWORK INC | 65,700 | $424.0M | 0.30% | |
| 444 | ANATUSDAMERICAN NATL INS CO | 5,136 | $423.0M | 0.30% | |
| 445 | UTMUTAH MED PRODS INC | 4,500 | $423.0M | 0.30% | |
| 446 | CUBICUSTOMERS BANCORP INC | 38,700 | $423.0M | 0.30% | |
| 447 | SENEASENECA FOODS CORP NEW | 10,600 | $422.0M | 0.30% | |
| 448 | PDFSPDF SOLUTIONS INC | 35,898 | $421.0M | 0.30% | |
| 449 | HCIHCI GROUP INC | 10,400 | $419.0M | 0.30% | |
| 450 | TAT&T INC | 14,373,742 | $419.0M | 0.30% | |
| 451 | INSGEURINSEEGO CORP | 67,050 | $418.0M | 0.30% | |
| 452 | IAUUSDISHARES GOLD TRUST | 27,607 | $416.0M | 0.30% | |
| 453 | WMKWEIS MKTS INC | 9,951 | $415.0M | 0.30% | |
| 454 | MITKMITEK SYS INC | 52,500 | $414.0M | 0.30% | |
| 455 | BKNGBOOKING HLDGS INC | 306,384 | $412.2M | 0.30% | |
| 456 | —PREFERRED APT CMNTYS INC | 57,400 | $412.0M | 0.30% | |
| 457 | VRAYQVIEWRAY INC | 164,100 | $410.0M | 0.29% | |
| 458 | —NEOPHOTONICS CORP | 56,500 | $410.0M | 0.29% | |
| 459 | DESPDESPEGAR COM CORP | 72,384 | $410.0M | 0.29% | |
| 460 | LM05LIBERTY MEDIA CORP DEL | 15,852 | $409.0M | 0.29% | |
| 461 | 07SSECUREWORKS CORP | 35,500 | $409.0M | 0.29% | |
| 462 | TKTEEKAY CORPORATION | 129,100 | $408.0M | 0.29% | |
| 463 | CWHCAMPING WORLD HLDGS INC | 71,600 | $407.0M | 0.29% | |
| 464 | MTWMANITOWOC CO INC | 47,830 | $407.0M | 0.29% | |
| 465 | BVBRIGHTVIEW HLDGS INC | 36,800 | $407.0M | 0.29% | |
| 466 | —KRATON CORPORATION | 50,080 | $406.0M | 0.29% | |
| 467 | CMTLCOMTECH TELECOMMUNICATIONS C | 30,480 | $405.0M | 0.29% | |
| 468 | KBIAKB FINL GROUP INC | 14,908 | $405.0M | 0.29% | |
| 469 | MIKUSDMICHAELS COS INC | 249,611 | $404.0M | 0.29% | |
| 470 | ASIXADVANSIX INC | 42,369 | $404.0M | 0.29% | |
| 471 | HCKTHACKETT GROUP INC | 31,797 | $404.0M | 0.29% | |
| 472 | EBEVENTBRITE INC | 55,300 | $404.0M | 0.29% | |
| 473 | CALXCALIX INC | 56,900 | $403.0M | 0.29% | |
| 474 | PARRPAR PACIFIC HOLDINGS INC | 56,700 | $403.0M | 0.29% | |
| 475 | XXYCROSS CTRY HEALTHCARE INC | 59,595 | $402.0M | 0.29% | |
| 476 | FFFUTUREFUEL CORP | 35,610 | $401.0M | 0.29% | |
| 477 | MYRGMYR GROUP INC DEL | 15,304 | $401.0M | 0.29% | |
| 478 | KNSAKINIKSA PHARMACEUTICALS LTD | 25,900 | $401.0M | 0.29% | |
| 479 | LOGILOGITECH INTL S A | 9,334 | $401.0M | 0.29% | |
| 480 | FLICUSDFIRST LONG IS CORP | 22,975 | $399.0M | 0.29% | |
| 481 | AMRCAMERESCO INC | 23,400 | $399.0M | 0.29% | |
| 482 | CENXCENTURY ALUM CO | 109,538 | $397.0M | 0.28% | |
| 483 | CIACITIZENS INC | 60,809 | $396.0M | 0.28% | |
| 484 | STOKSTOKE THERAPEUTICS INC | 17,300 | $396.0M | 0.28% | |
| 485 | PNCPNC FINL SVCS GROUP INC | 4,121,709 | $394.5M | 0.28% | |
| 486 | SRCLSTERICYCLE INC | 8,083,963 | $392.7M | 0.28% | |
| 487 | WINAWINMARK CORP | 3,080 | $392.0M | 0.28% | |
| 488 | CO2ACATO CORP NEW | 36,773 | $392.0M | 0.28% | |
| 489 | —ACCELERATE DIAGNOSTICS INC | 47,010 | $392.0M | 0.28% | |
| 490 | —TRIPLE-S MGMT CORP | 27,802 | $392.0M | 0.28% | |
| 491 | BURLBURLINGTON STORES INC | 2,471,384 | $391.6M | 0.28% | |
| 492 | TCXTUCOWS INC | 8,100 | $391.0M | 0.28% | |
| 493 | URGNUROGEN PHARMA LTD | 21,900 | $391.0M | 0.28% | |
| 494 | VKTXVIKING THERAPEUTICS INC | 83,600 | $391.0M | 0.28% | |
| 495 | SCHN1EURSCHNITZER STL INDS | 30,000 | $391.0M | 0.28% | |
| 496 | HYHYSTER YALE MATLS HANDLING I | 9,736 | $390.0M | 0.28% | |
| 497 | REXREX AMERICAN RESOURCES CORP | 8,350 | $388.0M | 0.28% | |
| 498 | GPROGOPRO INC | 148,000 | $388.0M | 0.28% | |
| 499 | QCOMQUALCOMM INC | 5,728,485 | $387.5M | 0.28% | |
| 500 | AROWARROW FINL CORP | 13,878 | $387.0M | 0.28% |