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 |
|---|---|---|---|---|---|
| 501 | PAGPENSKE AUTOMOTIVE GRP INC | 13,800 | $386.0M | 0.28% | |
| 502 | CCBGCAPITAL CITY BK GROUP INC | 19,200 | $386.0M | 0.28% | |
| 503 | SDYSPDR SER TR | 4,821 | $385.0M | 0.28% | |
| 504 | PKEPARK AEROSPACE CORP | 30,406 | $383.0M | 0.27% | |
| 505 | XPROFRANKS INTL N V | 147,800 | $383.0M | 0.27% | |
| 506 | SGRYSURGERY PARTNERS INC | 58,400 | $381.0M | 0.27% | |
| 507 | KALAKALA PHARMACEUTICALS INC | 43,400 | $381.0M | 0.27% | |
| 508 | BATRAUSDLIBERTY MEDIA CORP DEL | 19,540 | $381.0M | 0.27% | |
| 509 | PGENPRECIGEN INC | 111,600 | $379.0M | 0.27% | |
| 510 | IIIVI3 VERTICALS INC | 19,800 | $378.0M | 0.27% | |
| 511 | HBNCHORIZON BANCORP INC | 38,375 | $378.0M | 0.27% | |
| 512 | CALCALERES INC | 72,497 | $377.0M | 0.27% | |
| 513 | LHXL3HARRIS TECHNOLOGIES INC | 2,085,627 | $375.7M | 0.27% | |
| 514 | WCCWESCO INTL INC | 16,431 | $375.0M | 0.27% | |
| 515 | QTRXQUANTERIX CORP | 20,400 | $375.0M | 0.27% | |
| 516 | KURAKURA ONCOLOGY INC | 37,700 | $375.0M | 0.27% | |
| 517 | CGCCANOPY GROWTH CORP | 26,006 | $375.0M | 0.27% | |
| 518 | HRTGHERITAGE INS HLDGS INC | 34,800 | $373.0M | 0.27% | |
| 519 | LLYLILLY ELI & CO | 2,682,608 | $372.1M | 0.27% | |
| 520 | —FRANKLIN FINL NETWORK INC | 18,247 | $372.0M | 0.27% | |
| 521 | RYTMRHYTHM PHARMACEUTICALS INC | 24,400 | $371.0M | 0.27% | |
| 522 | —INTERSECT ENT INC | 31,300 | $371.0M | 0.27% | |
| 523 | PEBOPEOPLES BANCORP INC | 16,720 | $370.0M | 0.27% | |
| 524 | CRMSALESFORCE COM INC | 2,561,708 | $368.8M | 0.26% | |
| 525 | ARDXARDELYX INC | 64,800 | $368.0M | 0.26% | |
| 526 | RCREADY CAP CORP | 50,803 | $367.0M | 0.26% | |
| 527 | CBNABRIDGE BANCORP INC | 17,281 | $366.0M | 0.26% | |
| 528 | APPSDIGITAL TURBINE INC | 85,000 | $366.0M | 0.26% | |
| 529 | FRPHFRP HLDGS INC | 8,500 | $366.0M | 0.26% | |
| 530 | WSBFWATERSTONE FINL INC MD | 25,200 | $366.0M | 0.26% | |
| 531 | CCOCAMECO CORP | 47,937 | $366.0M | 0.26% | |
| 532 | MMM3M CO | 2,674,764 | $365.1M | 0.26% | |
| 533 | PINSPINTEREST INC | 23,634 | $365.0M | 0.26% | |
| 534 | XBITXBIOTECH INC | 34,400 | $365.0M | 0.26% | |
| 535 | HFBLHOME FED BANCORP INC LA NEW | 14,619 | $365.0M | 0.26% | |
| 536 | MCBMETROPOLITAN BK HLDG CORP | 13,544 | $365.0M | 0.26% | |
| 537 | JOUTJOHNSON OUTDOORS INC | 5,800 | $364.0M | 0.26% | |
| 538 | SSTISHOTSPOTTER INC | 13,200 | $363.0M | 0.26% | |
| 539 | BBBLACKBERRY LTD | 87,591 | $362.0M | 0.26% | |
| 540 | —WASHINGTON PRIME GROUP NEW | 449,489 | $362.0M | 0.26% | |
| 541 | FISFIDELITY NATL INFORMATION SV | 2,970,193 | $361.3M | 0.26% | |
| 542 | —ANTARES PHARMA INC | 153,000 | $361.0M | 0.26% | |
| 543 | ACICUNITED INS HLDGS CORP | 39,080 | $361.0M | 0.26% | |
| 544 | QEPQEP RESOURCES INC | 1,076,491 | $360.0M | 0.26% | |
| 545 | —MALLINCKRODT PUB LTD CO | 181,203 | $359.0M | 0.26% | |
| 546 | ATHMAUTOHOME INC | 5,057 | $359.0M | 0.26% | |
| 547 | LOBLIVE OAK BANCSHARES INC | 28,800 | $359.0M | 0.26% | |
| 548 | —CENTRAL EUROPEAN MEDIA ENTRP | 114,000 | $357.0M | 0.26% | |
| 549 | WSRWHITESTONE REIT | 57,479 | $356.0M | 0.26% | |
| 550 | WVEWAVE LIFE SCIENCES LTD | 37,900 | $355.0M | 0.25% | |
| 551 | KOPKOPPERS HOLDINGS INC | 28,663 | $355.0M | 0.25% | |
| 552 | SYKSTRYKER CORP | 2,130,041 | $354.6M | 0.25% | |
| 553 | —CORNERSTONE BLDG BRANDS INC | 77,700 | $354.0M | 0.25% | |
| 554 | —GTT COMMUNICATIONS INC | 44,500 | $354.0M | 0.25% | |
| 555 | —FOUNDATION BLDG MATLS INC | 34,277 | $353.0M | 0.25% | |
| 556 | —ROSETTA STONE INC | 25,100 | $352.0M | 0.25% | |
| 557 | PARPAR TECHNOLOGY CORP | 27,300 | $351.0M | 0.25% | |
| 558 | SBTEURSTERLING BANCORP INC | 81,544 | $351.0M | 0.25% | |
| 559 | DOMODOMO INC | 35,300 | $351.0M | 0.25% | |
| 560 | EZPWEZCORP INC | 83,997 | $350.0M | 0.25% | |
| 561 | RTN1USDRAYTHEON CO | 2,662,752 | $349.2M | 0.25% | |
| 562 | MBWMMERCANTILE BANK CORP | 16,500 | $349.0M | 0.25% | |
| 563 | AMRSEURAMYRIS INC | 136,400 | $349.0M | 0.25% | |
| 564 | —GENMARK DIAGNOSTICS INC | 84,200 | $347.0M | 0.25% | |
| 565 | —STEMLINE THERAPEUTICS INC | 71,500 | $346.0M | 0.25% | |
| 566 | RDS/AROYAL DUTCH SHELL PLC | 9,905 | $346.0M | 0.25% | |
| 567 | CENTCENTRAL GARDEN & PET CO | 12,550 | $345.0M | 0.25% | |
| 568 | SCVLSHOE CARNIVAL INC | 16,570 | $344.0M | 0.25% | |
| 569 | CIR2USDCIRCOR INTL INC | 29,571 | $344.0M | 0.25% | |
| 570 | —TRANSLATE BIO INC | 34,500 | $344.0M | 0.25% | |
| 571 | TEN1TENNECO INC | 95,620 | $344.0M | 0.25% | |
| 572 | CUTREURCUTERA INC | 26,250 | $343.0M | 0.25% | |
| 573 | —THERAPEUTICSMD INC | 323,640 | $343.0M | 0.25% | |
| 574 | CTSOCYTOSORBENTS CORP | 44,200 | $342.0M | 0.25% | |
| 575 | TDWTIDEWATER INC NEW | 48,300 | $342.0M | 0.25% | |
| 576 | —BIODELIVERY SCIENCES INTL IN | 90,000 | $341.0M | 0.24% | |
| 577 | GBLIGLOBAL INDTY LTD CAYMAN | 13,382 | $341.0M | 0.24% | |
| 578 | MAAMID AMER APT CMNTYS INC | 3,293,328 | $339.3M | 0.24% | |
| 579 | ETDETHAN ALLEN INTERIORS INC | 33,173 | $339.0M | 0.24% | |
| 580 | LENLENNAR CORP | 11,717 | $339.0M | 0.24% | |
| 581 | CCNECNB FINL CORP PA | 17,940 | $339.0M | 0.24% | |
| 582 | SIBNSI BONE INC | 28,300 | $338.0M | 0.24% | |
| 583 | FORRFORRESTER RESH INC | 11,553 | $338.0M | 0.24% | |
| 584 | DGICADONEGAL GROUP INC | 22,254 | $338.0M | 0.24% | |
| 585 | G2CEVERI HLDGS INC | 102,200 | $337.0M | 0.24% | |
| 586 | NFLXNETFLIX INC | 894,866 | $336.0M | 0.24% | |
| 587 | VBKVANGUARD INDEX FDS | 2,234 | $336.0M | 0.24% | |
| 588 | —GREENHILL & CO INC | 33,900 | $334.0M | 0.24% | |
| 589 | WTTRSELECT ENERGY SVCS INC | 103,514 | $334.0M | 0.24% | |
| 590 | NXPINXP SEMICONDUCTORS N V | 4,016,693 | $333.1M | 0.24% | |
| 591 | —LA JOLLA PHARMACEUTICAL CO | 79,400 | $333.0M | 0.24% | |
| 592 | CLRUSDCONTINENTAL RES INC | 43,588 | $333.0M | 0.24% | |
| 593 | GILGILDAN ACTIVEWEAR INC | 26,098 | $333.0M | 0.24% | |
| 594 | —CRAFT BREW ALLIANCE INC | 22,300 | $332.0M | 0.24% | |
| 595 | ATLOAMES NATL CORP | 16,210 | $331.0M | 0.24% | |
| 596 | MGTXMEIRAGTX HOLDINGS PLC | 24,600 | $331.0M | 0.24% | |
| 597 | RIGLUSDRIGEL PHARMACEUTICALS INC | 212,040 | $331.0M | 0.24% | |
| 598 | TRCTEJON RANCH CO | 23,502 | $330.0M | 0.24% | |
| 599 | BGCPEURBGC PARTNERS INC | 130,990 | $330.0M | 0.24% | |
| 600 | XTISHARES TR | 9,278 | $330.0M | 0.24% |