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 |
|---|---|---|---|---|---|
| 401 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,107 | $416.0M | 0.18% | |
| 402 | MGTXMEIRAGTX HLDGS PLC | 28,800 | $416.0M | 0.18% | |
| 403 | CENTCENTRAL GARDEN & PET CO | 7,170 | $416.0M | 0.18% | |
| 404 | BBBLACKBERRY LTD | 49,095 | $414.0M | 0.18% | |
| 405 | KELYAKELLY SVCS INC | 18,612 | $414.0M | 0.18% | |
| 406 | UNPUNION PAC CORP | 1,868,178 | $411.8M | 0.18% | |
| 407 | VKTXVIKING THERAPEUTICS INC | 65,000 | $411.0M | 0.18% | |
| 408 | FIXXEURHOMOLOGY MEDICINES INC | 43,700 | $411.0M | 0.18% | |
| 409 | RRXREGAL BELOIT CORP | 2,879,160 | $410.8M | 0.18% | |
| 410 | CRNXCRINETICS PHARMACEUTICALS IN | 26,800 | $410.0M | 0.18% | |
| 411 | —FINSERV ACQUISITION CORP II | 41,000 | $409.0M | 0.18% | |
| 412 | NEWTNEWTEK BUSINESS SVCS CORP | 15,284 | $408.0M | 0.18% | |
| 413 | CMTLCOMTECH TELECOMMUNICATIONS C | 16,437 | $408.0M | 0.18% | |
| 414 | LINLINDE PLC | 1,454,647 | $407.5M | 0.18% | |
| 415 | KNSAKINIKSA PHARMACEUTICALS LTD | 22,000 | $407.0M | 0.18% | |
| 416 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,399 | $406.0M | 0.18% | |
| 417 | —MAGENTA THERAPEUTICS INC | 34,300 | $406.0M | 0.18% | |
| 418 | FCBCFIRST CMNTY BANKSHARES INC V | 13,545 | $406.0M | 0.18% | |
| 419 | PENGSMART GLOBAL HLDGS INC | 8,827 | $406.0M | 0.18% | |
| 420 | KIDSORTHOPEDIATRICS CORP | 8,300 | $405.0M | 0.18% | |
| 421 | CGNXCOGNEX CORP | 4,876,545 | $404.7M | 0.18% | |
| 422 | CBRECBRE GROUP INC | 5,113,282 | $404.5M | 0.18% | |
| 423 | NFLXNETFLIX INC | 773,096 | $403.3M | 0.18% | |
| 424 | EVEREVERQUOTE INC | 11,100 | $403.0M | 0.18% | |
| 425 | AROWARROW FINL CORP | 12,065 | $402.0M | 0.18% | |
| 426 | TILEINTERFACE INC | 32,231 | $402.0M | 0.18% | |
| 427 | —AUSTERLITZ ACQUISITION CORP | 40,000 | $401.0M | 0.18% | |
| 428 | DPZDOMINOS PIZZA INC | 1,087,190 | $399.9M | 0.18% | |
| 429 | ETSYETSY INC | 1,979,423 | $399.2M | 0.18% | |
| 430 | FLBFLUIDIGM CORP DEL | 88,300 | $399.0M | 0.17% | |
| 431 | —USHG ACQUISITION CORP | 39,660 | $399.0M | 0.17% | |
| 432 | UTLUNITIL CORP | 8,708 | $398.0M | 0.17% | |
| 433 | ARQTARCUTIS BIOTHERAPEUTICS INC | 13,700 | $396.0M | 0.17% | |
| 434 | ILMNILLUMINA INC | 1,029,588 | $395.4M | 0.17% | |
| 435 | ARLOARLO TECHNOLOGIES INC | 62,700 | $394.0M | 0.17% | |
| 436 | —COLICITY INC | 39,000 | $394.0M | 0.17% | |
| 437 | KREFKKR REAL ESTATE FIN TR INC | 21,412 | $394.0M | 0.17% | |
| 438 | PHATPHATHOM PHARMACEUTICALS INC | 10,500 | $394.0M | 0.17% | |
| 439 | QCRHQCR HOLDINGS INC | 8,339 | $394.0M | 0.17% | |
| 440 | CVM1EURCEL-SCI CORP | 25,800 | $392.0M | 0.17% | |
| 441 | LOWLOWES COS INC | 2,056,320 | $391.1M | 0.17% | |
| 442 | CCBGCAPITAL CITY BK GROUP INC | 15,044 | $391.0M | 0.17% | |
| 443 | TRTXTPG RE FIN TR INC | 34,900 | $391.0M | 0.17% | |
| 444 | HAFCHANMI FINL CORP | 19,798 | $391.0M | 0.17% | |
| 445 | CTXSEURCITRIX SYS INC | 2,779,146 | $390.1M | 0.17% | |
| 446 | UTMUTAH MED PRODS INC | 4,500 | $390.0M | 0.17% | |
| 447 | QNCXCORTEXYME INC | 10,800 | $389.0M | 0.17% | |
| 448 | SIVBEURSVB FINANCIAL GROUP | 786,963 | $388.5M | 0.17% | |
| 449 | CRKCOMSTOCK RES INC | 70,000 | $388.0M | 0.17% | |
| 450 | SENEASENECA FOODS CORP NEW | 8,250 | $388.0M | 0.17% | |
| 451 | —GORES HOLDINGS VII INC | 39,000 | $388.0M | 0.17% | |
| 452 | —INTRICON CORP | 15,100 | $387.0M | 0.17% | |
| 453 | —THERAPEUTICSMD INC | 288,540 | $387.0M | 0.17% | |
| 454 | WMKWEIS MKTS INC | 6,825 | $386.0M | 0.17% | |
| 455 | AOSLALPHA & OMEGA SEMICONDUCTOR | 11,800 | $386.0M | 0.17% | |
| 456 | FFFUTUREFUEL CORP | 26,474 | $385.0M | 0.17% | |
| 457 | CIR2USDCIRCOR INTL INC | 11,046 | $385.0M | 0.17% | |
| 458 | ANETEURARISTA NETWORKS INC | 1,270,897 | $383.7M | 0.17% | |
| 459 | BFSSAUL CTRS INC | 9,547 | $383.0M | 0.17% | |
| 460 | MODMODINE MFG CO | 25,900 | $383.0M | 0.17% | |
| 461 | —CAPSTEAD MTG CORP | 61,237 | $382.0M | 0.17% | |
| 462 | SUMO2EURSUMO LOGIC INC | 20,206 | $381.0M | 0.17% | |
| 463 | PGCPEAPACK-GLADSTONE FINL CORP | 12,344 | $381.0M | 0.17% | |
| 464 | WTBAWEST BANCORPORATION INC | 15,800 | $381.0M | 0.17% | |
| 465 | —FREEDOM ACQUISITION I CORP | 38,077 | $380.0M | 0.17% | |
| 466 | —PARATEK PHARMACEUTICALS INC | 53,800 | $380.0M | 0.17% | |
| 467 | IJKISHARES TR | 4,831 | $379.0M | 0.17% | |
| 468 | YRIYAMANA GOLD INC | 87,384 | $379.0M | 0.17% | |
| 469 | HWKNHAWKINS INC | 11,234 | $377.0M | 0.17% | |
| 470 | —ARCTOS NORTHSTAR ACQUIS CORP | 37,764 | $377.0M | 0.17% | |
| 471 | BLDPBALLARD PWR SYS INC NEW | 15,494 | $377.0M | 0.17% | |
| 472 | 290ACHINOOK THERAPEUTICS INC | 24,220 | $376.0M | 0.16% | |
| 473 | MCOMOODYS CORP | 1,257,456 | $375.5M | 0.16% | |
| 474 | WDCWESTERN DIGITAL CORP. | 5,624,452 | $375.4M | 0.16% | |
| 475 | UBAUSDURSTADT BIDDLE PPTYS INC | 22,453 | $374.0M | 0.16% | |
| 476 | NRIMNORTHRIM BANCORP INC | 8,789 | $374.0M | 0.16% | |
| 477 | CHGGCHEGG INC | 4,357,627 | $373.3M | 0.16% | |
| 478 | VEEVVEEVA SYS INC | 1,427,666 | $373.0M | 0.16% | |
| 479 | NWLINATIONAL WESTN LIFE GROUP IN | 1,492 | $372.0M | 0.16% | |
| 480 | TCXTUCOWS INC | 4,800 | $372.0M | 0.16% | |
| 481 | PDFSPDF SOLUTIONS INC | 20,896 | $372.0M | 0.16% | |
| 482 | —PQ GROUP HLDGS INC | 22,200 | $371.0M | 0.16% | |
| 483 | SELBUSDSELECTA BIOSCIENCES INC | 82,000 | $371.0M | 0.16% | |
| 484 | CSXCSX CORP | 3,823,289 | $368.6M | 0.16% | |
| 485 | AMEAMETEK INC | 2,885,246 | $368.5M | 0.16% | |
| 486 | —LUMBER LIQUIDATORS HLDGS INC | 14,630 | $368.0M | 0.16% | |
| 487 | WSBFWATERSTONE FINL INC MD | 17,975 | $367.0M | 0.16% | |
| 488 | MCRIMONARCH CASINO & RESORT INC | 6,050 | $367.0M | 0.16% | |
| 489 | FMNBFARMERS NATIONAL BANC CORP | 22,000 | $367.0M | 0.16% | |
| 490 | —GAMCO INVS INC | 19,653 | $365.0M | 0.16% | |
| 491 | RTXRAYTHEON TECHNOLOGIES CORP | 4,723,252 | $365.0M | 0.16% | |
| 492 | DYHTARGET CORP | 1,841,443 | $364.7M | 0.16% | |
| 493 | WTIW & T OFFSHORE INC | 101,444 | $364.0M | 0.16% | |
| 494 | IIININSTEEL INDS INC | 11,817 | $364.0M | 0.16% | |
| 495 | CSCOCISCO SYS INC | 7,017,899 | $362.9M | 0.16% | |
| 496 | LBTYBLIBERTY GLOBAL PLC | 14,174 | $362.0M | 0.16% | |
| 497 | CTMXCYTOMX THERAPEUTICS INC | 46,800 | $362.0M | 0.16% | |
| 498 | EPAMEPAM SYS INC | 912,136 | $361.8M | 0.16% | |
| 499 | SCISERVICE CORP INTL | 7,085,860 | $361.7M | 0.16% | |
| 500 | GDENGOLDEN ENTMT INC | 14,300 | $361.0M | 0.16% |