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 |
|---|---|---|---|---|---|
| 201 | RCREADY CAPITAL CORP | 45,865 | $616.0M | 0.27% | |
| 202 | SNDXSYNDAX PHARMACEUTICALS INC | 27,500 | $615.0M | 0.27% | |
| 203 | FSVFIRSTSERVICE CORP NEW | 4,150 | $615.0M | 0.27% | |
| 204 | WBWEIBO CORP | 12,173 | $614.0M | 0.27% | |
| 205 | AZOAUTOZONE INC | 431,743 | $606.3M | 0.27% | |
| 206 | WTTRSELECT ENERGY SVCS INC | 121,685 | $606.0M | 0.27% | |
| 207 | DFINDONNELLEY FINL SOLUTIONS INC | 21,670 | $603.0M | 0.26% | |
| 208 | VEUVANGUARD INTL EQUITY INDEX F | 9,906 | $601.0M | 0.26% | |
| 209 | UFCSUNITED FIRE GROUP INC | 17,228 | $600.0M | 0.26% | |
| 210 | PBYIPUMA BIOTECHNOLOGY INC | 61,700 | $600.0M | 0.26% | |
| 211 | SCVLSHOE CARNIVAL INC | 9,670 | $598.0M | 0.26% | |
| 212 | OSGAMBAC FINL GROUP INC | 35,730 | $598.0M | 0.26% | |
| 213 | MBINMERCHANTS BANCORP IND | 14,251 | $598.0M | 0.26% | |
| 214 | UEICUNIVERSAL ELECTRS INC | 10,800 | $594.0M | 0.26% | |
| 215 | GPMTGRANITE PT MTG TR INC | 49,607 | $594.0M | 0.26% | |
| 216 | ANABANAPTYSBIO INC | 27,500 | $593.0M | 0.26% | |
| 217 | WOOFPETCO HEALTH & WELLNESS CO I | 26,758 | $593.0M | 0.26% | |
| 218 | CLVSEURCLOVIS ONCOLOGY INC | 84,300 | $592.0M | 0.26% | |
| 219 | TRTOOTSIE ROLL INDS INC | 17,857 | $592.0M | 0.26% | |
| 220 | PAASPAN AMERN SILVER CORP | 19,648 | $590.0M | 0.26% | |
| 221 | LSPDEURLIGHTSPEED POS INC | 9,366 | $588.0M | 0.26% | |
| 222 | VBKVANGUARD INDEX FDS | 2,129 | $585.0M | 0.26% | |
| 223 | —TRUSTCO BK CORP N Y | 79,393 | $585.0M | 0.26% | |
| 224 | IMOIMPERIAL OIL LTD | 24,134 | $584.0M | 0.26% | |
| 225 | XLUSELECT SECTOR SPDR TR | 9,098 | $583.0M | 0.26% | |
| 226 | SRCLSTERICYCLE INC | 8,600,143 | $580.6M | 0.25% | |
| 227 | MRKMERCK & CO. INC | 7,473,882 | $576.2M | 0.25% | |
| 228 | CPFCENTRAL PAC FINL CORP | 21,589 | $576.0M | 0.25% | |
| 229 | JNCEEURJOUNCE THERAPEUTICS INC | 55,900 | $574.0M | 0.25% | |
| 230 | —KADMON HLDGS INC | 147,500 | $574.0M | 0.25% | |
| 231 | WRLDWORLD ACCEP CORPORATION | 4,416 | $573.0M | 0.25% | |
| 232 | NOAHNOAH HLDGS LTD | 12,915 | $573.0M | 0.25% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,301,520 | $570.4M | 0.25% | |
| 234 | FISIFINANCIAL INSTNS INC | 18,733 | $567.0M | 0.25% | |
| 235 | FSPFRANKLIN STR PPTYS CORP | 103,925 | $566.0M | 0.25% | |
| 236 | GTESGATES INDUSTRIAL CORPRATIN P | 35,257 | $564.0M | 0.25% | |
| 237 | PETQEURPETIQ INC | 16,000 | $564.0M | 0.25% | |
| 238 | CASSCASS INFORMATION SYS INC | 12,166 | $563.0M | 0.25% | |
| 239 | —GAN LTD | 30,900 | $562.0M | 0.25% | |
| 240 | TRVCCITIGROUP INC | 7,714,884 | $561.3M | 0.25% | |
| 241 | JYNTJOINT CORP | 11,600 | $561.0M | 0.25% | |
| 242 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 24,270 | $560.0M | 0.25% | |
| 243 | —CLIMATE REAL IMPACT SLUTINS | 57,556 | $560.0M | 0.25% | |
| 244 | DHRDANAHER CORPORATION | 2,487,911 | $560.0M | 0.25% | |
| 245 | CLDTCHATHAM LODGING TR | 42,472 | $559.0M | 0.25% | |
| 246 | RLMDRELMADA THERAPEUTICS INC | 15,700 | $553.0M | 0.24% | |
| 247 | PGENPRECIGEN INC | 80,300 | $553.0M | 0.24% | |
| 248 | —ANTARES PHARMA INC | 132,300 | $544.0M | 0.24% | |
| 249 | ACCOACCO BRANDS CORP | 64,505 | $544.0M | 0.24% | |
| 250 | INTCINTEL CORP | 8,478,112 | $542.6M | 0.24% | |
| 251 | ACGPASSOCIATED CAP GROUP INC | 15,103 | $542.0M | 0.24% | |
| 252 | CMECME GROUP INC | 2,649,283 | $541.1M | 0.24% | |
| 253 | URIUNITED RENTALS INC | 1,642,085 | $540.8M | 0.24% | |
| 254 | NERVGBPMINERVA NEUROSCIENCES INC | 184,300 | $538.0M | 0.24% | |
| 255 | MBIMBIA INC | 55,900 | $538.0M | 0.24% | |
| 256 | IMVTIMMUNOVANT INC | 33,500 | $537.0M | 0.24% | |
| 257 | —TRIBUNE PUBG CO NEW | 29,800 | $536.0M | 0.24% | |
| 258 | —GLOBAL SYNERGY ACQUISIT CORP | 55,175 | $535.0M | 0.23% | |
| 259 | KOPKOPPERS HOLDINGS INC | 15,363 | $534.0M | 0.23% | |
| 260 | AIC3 AI INC | 8,075 | $532.0M | 0.23% | |
| 261 | BACVERIZON COMMUNICATIONS INC | 9,148,237 | $532.0M | 0.23% | |
| 262 | HYHYSTER YALE MATLS HANDLING I | 6,098 | $531.0M | 0.23% | |
| 263 | LUNGPULMONX CORP | 11,600 | $531.0M | 0.23% | |
| 264 | DHTDHT HOLDINGS INC | 88,800 | $527.0M | 0.23% | |
| 265 | —POWERED BRANDS | 54,075 | $526.0M | 0.23% | |
| 266 | NSCNORFOLK SOUTHN CORP | 1,954,963 | $524.9M | 0.23% | |
| 267 | MMM3M CO | 2,710,711 | $522.3M | 0.23% | |
| 268 | ITOTISHARES TR | 5,691,542 | $521.3M | 0.23% | |
| 269 | RXTRACKSPACE TECHNOLOGY INC | 21,899 | $521.0M | 0.23% | |
| 270 | WSRWHITESTONE REIT | 53,740 | $521.0M | 0.23% | |
| 271 | RCORESOURCES CONNECTION INC | 38,461 | $521.0M | 0.23% | |
| 272 | LN5LANNET INC | 98,535 | $520.0M | 0.23% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 5,832,110 | $517.5M | 0.23% | |
| 274 | PLSEPULSE BIOSCIENCES INC | 21,849 | $517.0M | 0.23% | |
| 275 | —17 ED & TECHNOLOGY GROUP INC | 72,248 | $516.0M | 0.23% | |
| 276 | SPNEUSDSEASPINE HLDGS CORP | 29,600 | $515.0M | 0.23% | |
| 277 | AQLTISHARES TR | 7,142,195 | $514.6M | 0.23% | |
| 278 | CALCALERES INC | 23,473 | $512.0M | 0.22% | |
| 279 | ARTNAARTESIAN RES CORP | 12,976 | $511.0M | 0.22% | |
| 280 | BATRAUSDLIBERTY MEDIA CORP DEL | 17,940 | $511.0M | 0.22% | |
| 281 | HEFAISHARES TR | 15,477 | $510.0M | 0.22% | |
| 282 | XBISPDR SER TR | 3,763 | $510.0M | 0.22% | |
| 283 | ALLEALLEGION PLC | 4,050,174 | $508.8M | 0.22% | |
| 284 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,874,227 | $507.9M | 0.22% | |
| 285 | 5TCTRUECAR INC | 105,900 | $507.0M | 0.22% | |
| 286 | GFLGFL ENVIRONMENTAL INC | 14,501 | $507.0M | 0.22% | |
| 287 | FBSSFAUQUIER BANKSHARES INC | 23,766 | $506.0M | 0.22% | |
| 288 | XBITXBIOTECH INC | 29,400 | $505.0M | 0.22% | |
| 289 | XTISHARES TR | 8,534 | $505.0M | 0.22% | |
| 290 | —CAI INTERNATIONAL INC | 11,058 | $503.0M | 0.22% | |
| 291 | REPLREPLIMUNE GROUP INC | 16,500 | $503.0M | 0.22% | |
| 292 | IPORENAISSANCE CAP GREENWICH FD | 8,073 | $502.0M | 0.22% | |
| 293 | XOMEXXON MOBIL CORP | 8,977,963 | $501.2M | 0.22% | |
| 294 | —ROTOR ACQUISITION CORP | 50,000 | $501.0M | 0.22% | |
| 295 | TREXTREX CO INC | 5,420,716 | $496.2M | 0.22% | |
| 296 | —NORTHERN GENESIS ACQUISITION | 50,000 | $496.0M | 0.22% | |
| 297 | IAUUSDISHARES GOLD TR | 30,392 | $494.0M | 0.22% | |
| 298 | —SEACOR HOLDINGS INC | 12,110 | $493.0M | 0.22% | |
| 299 | SPYGSPDR SER TR | 8,744 | $493.0M | 0.22% | |
| 300 | RMRRMR GROUP INC | 12,078 | $493.0M | 0.22% |