ALLIANCEBERNSTEIN L.P. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$228.0B
Holdings
3,219
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCRTZIOPHARM ONCOLOGY INC | 217,728 | $784.0M | 0.34% | |
| 102 | P5YBRF SA | 174,480 | $783.0M | 0.34% | |
| 103 | BSFAANI PHARMACEUTICALS INC | 21,669 | $783.0M | 0.34% | |
| 104 | MSBIMIDLAND STS BANCORP INC ILL | 28,173 | $782.0M | 0.34% | |
| 105 | —GIGCAPITAL4 INC | 79,200 | $782.0M | 0.34% | |
| 106 | —DIAMONDHEAD HOLDINGS CORP | 79,812 | $779.0M | 0.34% | |
| 107 | IMKTAINGLES MKTS INC | 12,598 | $777.0M | 0.34% | |
| 108 | XPEVXPENG INC | 21,259 | $776.0M | 0.34% | |
| 109 | DJPBARCLAYS BANK PLC | 32,784 | $776.0M | 0.34% | |
| 110 | SATSECHOSTAR CORP | 32,346 | $776.0M | 0.34% | |
| 111 | 9KGNEXTIER OILFIELD SOLUTIONS | 208,249 | $775.0M | 0.34% | |
| 112 | LPGDORIAN LPG LTD | 58,892 | $773.0M | 0.34% | |
| 113 | KOCOCA COLA CO | 14,599,051 | $769.5M | 0.34% | |
| 114 | —ALLEGIANCE BANCSHARES INC | 18,887 | $766.0M | 0.34% | |
| 115 | —BLUCORA INC | 45,864 | $763.0M | 0.33% | |
| 116 | —ORBCOMM INC | 99,600 | $760.0M | 0.33% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 20,105 | $756.0M | 0.33% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 3,160,319 | $755.5M | 0.33% | |
| 119 | YORWYORK WTR CO | 15,401 | $754.0M | 0.33% | |
| 120 | —KNOLL INC | 45,610 | $753.0M | 0.33% | |
| 121 | PLABPHOTRONICS INC | 58,414 | $751.0M | 0.33% | |
| 122 | CENXCENTURY ALUM CO | 42,480 | $750.0M | 0.33% | |
| 123 | —THE MUSIC ACQUISITION CORP | 76,500 | $749.0M | 0.33% | |
| 124 | ERIIENERGY RECOVERY INC | 40,758 | $748.0M | 0.33% | |
| 125 | TSLATESLA INC | 1,116,383 | $745.7M | 0.33% | |
| 126 | NPKNATIONAL PRESTO INDS INC | 7,279 | $743.0M | 0.33% | |
| 127 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,321,042 | $742.9M | 0.33% | |
| 128 | SHCSOTERA HEALTH CO | 29,559 | $738.0M | 0.32% | |
| 129 | —TRIPLE-S MGMT CORP | 28,201 | $734.0M | 0.32% | |
| 130 | BDQMALBIREO PHARMA INC | 20,800 | $733.0M | 0.32% | |
| 131 | XPROFRANKS INTL N V | 206,300 | $732.0M | 0.32% | |
| 132 | MBCNMIDDLEFIELD BANC CORP | 34,914 | $732.0M | 0.32% | |
| 133 | —FBL FINL GROUP INC | 13,066 | $731.0M | 0.32% | |
| 134 | FTNTFORTINET INC | 3,955,708 | $729.5M | 0.32% | |
| 135 | —PATHFINDER ACQUISITION CORP | 73,373 | $726.0M | 0.32% | |
| 136 | CHUYUSDCHUYS HLDGS INC | 16,310 | $723.0M | 0.32% | |
| 137 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 221,285 | $721.0M | 0.32% | |
| 138 | NGMUSDNGM BIOPHARMACEUTICALS INC | 24,700 | $718.0M | 0.31% | |
| 139 | ADTNEURADTRAN INC | 43,023 | $718.0M | 0.31% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 2,167 | $716.0M | 0.31% | |
| 141 | SRISTONERIDGE INC | 22,500 | $716.0M | 0.31% | |
| 142 | CLBKCOLUMBIA FINL INC | 40,800 | $713.0M | 0.31% | |
| 143 | CMRXEURCHIMERIX INC | 74,000 | $713.0M | 0.31% | |
| 144 | STEPSTEPSTONE GROUP INC | 20,200 | $712.0M | 0.31% | |
| 145 | LYRALYRA THERAPEUTICS INC | 61,310 | $711.0M | 0.31% | |
| 146 | ATNIATN INTL INC | 14,450 | $710.0M | 0.31% | |
| 147 | REYNREYNOLDS CONSUMER PRODS INC | 23,824 | $709.0M | 0.31% | |
| 148 | LM05LIBERTY MEDIA CORP DEL | 18,432 | $704.0M | 0.31% | |
| 149 | PGRPROGRESSIVE CORP | 7,358,291 | $703.5M | 0.31% | |
| 150 | —OSMOTICA PHARMACEUTICALS PLC | 215,540 | $703.0M | 0.31% | |
| 151 | STOKSTOKE THERAPEUTICS INC | 18,100 | $703.0M | 0.31% | |
| 152 | HFBLHOME FED BANCORP INC LA NEW | 22,220 | $698.0M | 0.31% | |
| 153 | NRCNATIONAL RESH CORP | 14,869 | $696.0M | 0.31% | |
| 154 | MNKDMANNKIND CORP | 177,100 | $694.0M | 0.30% | |
| 155 | TSLXSIXTH STREET SPECIALTY LENDN | 33,010 | $694.0M | 0.30% | |
| 156 | ROPROPER TECHNOLOGIES INC | 1,712,101 | $690.6M | 0.30% | |
| 157 | CACCAMDEN NATL CORP | 14,366 | $688.0M | 0.30% | |
| 158 | MSGNMSG NETWORK INC | 45,700 | $687.0M | 0.30% | |
| 159 | VRSKVERISK ANALYTICS INC | 3,883,991 | $686.3M | 0.30% | |
| 160 | CNSLEURCONSOLIDATED COMM HLDGS INC | 95,221 | $686.0M | 0.30% | |
| 161 | TBITRUEBLUE INC | 30,953 | $682.0M | 0.30% | |
| 162 | —TAILWIND INTERNATNAL ACQ COR | 68,800 | $680.0M | 0.30% | |
| 163 | TALOTALOS ENERGY INC | 56,367 | $679.0M | 0.30% | |
| 164 | RYIRYERSON HLDG CORP | 39,769 | $678.0M | 0.30% | |
| 165 | —CONSTELLATION ACQUISITN CORP | 70,000 | $676.0M | 0.30% | |
| 166 | XEJACCURAY INC | 136,431 | $675.0M | 0.30% | |
| 167 | VRAYQVIEWRAY INC | 155,100 | $675.0M | 0.30% | |
| 168 | —LORAL SPACE & COM INC | 17,837 | $672.0M | 0.29% | |
| 169 | AIVAPARTMENT INVT & MGMT CO | 109,379 | $672.0M | 0.29% | |
| 170 | ACREARES COML REAL ESTATE CORP | 49,001 | $672.0M | 0.29% | |
| 171 | —BLUEBIRD BIO INC | 22,254 | $671.0M | 0.29% | |
| 172 | AVDAMERICAN VANGUARD CORP | 32,806 | $670.0M | 0.29% | |
| 173 | CVXCHEVRON CORP NEW | 6,384,705 | $669.1M | 0.29% | |
| 174 | IPGPIPG PHOTONICS CORP | 3,171,199 | $668.9M | 0.29% | |
| 175 | ARCH1USDARCH RESOURCES INC | 16,054 | $668.0M | 0.29% | |
| 176 | BCOVUSDBRIGHTCOVE INC | 33,200 | $668.0M | 0.29% | |
| 177 | ESPRESPERION THERAPEUTICS INC NE | 23,770 | $667.0M | 0.29% | |
| 178 | HSTMHEALTHSTREAM INC | 29,790 | $666.0M | 0.29% | |
| 179 | ASTHAPOLLO MED HLDGS INC | 24,600 | $666.0M | 0.29% | |
| 180 | CPACOPA HOLDINGS SA | 8,211 | $663.0M | 0.29% | |
| 181 | NIONIO INC | 16,946 | $661.0M | 0.29% | |
| 182 | IDXXIDEXX LABS INC | 1,345,091 | $658.2M | 0.29% | |
| 183 | REXREX AMERICAN RES CORP | 7,813 | $658.0M | 0.29% | |
| 184 | NKTXNKARTA INC | 20,000 | $658.0M | 0.29% | |
| 185 | CAECAE INC | 23,057 | $657.0M | 0.29% | |
| 186 | FFWMFIRST FNDTN INC | 27,966 | $656.0M | 0.29% | |
| 187 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,009 | $655.0M | 0.29% | |
| 188 | CPRXCATALYST PHARMACEUTICALS INC | 141,948 | $654.0M | 0.29% | |
| 189 | VBRVANGUARD INDEX FDS | 3,936 | $652.0M | 0.29% | |
| 190 | TDWTIDEWATER INC NEW | 52,000 | $652.0M | 0.29% | |
| 191 | TNKTEEKAY TANKERS LTD | 46,815 | $651.0M | 0.29% | |
| 192 | BPYPNBROOKFIELD PPTY REIT INC | 35,948 | $645.0M | 0.28% | |
| 193 | INSGEURINSEEGO CORP | 64,320 | $643.0M | 0.28% | |
| 194 | CPRTCOPART INC | 5,914,389 | $642.4M | 0.28% | |
| 195 | THFFFIRST FINL CORP IND | 14,177 | $638.0M | 0.28% | |
| 196 | BLFSBIOLIFE SOLUTIONS INC | 17,700 | $637.0M | 0.28% | |
| 197 | ORICORIC PHARMACEUTICALS INC | 25,900 | $635.0M | 0.28% | |
| 198 | GRCGORMAN RUPP CO | 18,978 | $628.0M | 0.28% | |
| 199 | TFSLTFS FINL CORP | 30,679 | $625.0M | 0.27% | |
| 200 | IXUSISHARES TR | 8,799,165 | $618.4M | 0.27% |